Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$487M |
| 2 |
Apple
AAPL
|
+$481M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598M |
| 2 |
Procter & Gamble
PG
|
+$447M |
| 3 |
PepsiCo
PEP
|
+$307M |
| 4 |
Coca-Cola
KO
|
+$245M |
| 5 |
Applied Materials
AMAT
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Janux Therapeutics
JANX
$925M
| $82.8K | ﹤0.01% |
6,973
-3,485
| -33% | -$46.6K |
|
3277
Rigel Pharmaceuticals
RIGL
$681M
| $82.3K | ﹤0.01% |
6,382
-4,950
| -44% | -$66.9K |
|
3278
Purple Innovation
PRPL
$35.3M
| $82.1K | ﹤0.01% |
1,182
-347
| -23% | -$25K |
|
|
TVRD
3279
Tvardi Therapeutics
TVRD
$19.7M
| $82K | ﹤0.01% |
805
-109
| -12% | -$15K |
|
3280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $81.4K | ﹤0.01% |
2,370
| – | – |
|
|
SGMO
3281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $81K | ﹤0.01% |
62,328
-51,045
| -45% | -$69.7K |
|
3282
Equinox Gold
EQX
$7.06B
| $81K | ﹤0.01% |
17,684
+5,171
| +41% | +$25.9K |
|
3283
Freedom Holding
FRHC
$9.63B
| $81K | ﹤0.01% |
1,002
+106
| +12% | +$8.33K |
|
|
TDF
3284
Templeton Dragon Fund
TDF
$270M
| $80.8K | ﹤0.01% |
8,874
| – | – |
|
3285
Haleon
HLN
$43.5B
| $80.8K | ﹤0.01% |
9,644
| – | – |
|
|
SNPO
3286
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $80.7K | ﹤0.01% |
6,925
-3,906
| -36% | -$36.7K |
|
3287
1-800-Flowers.com
FLWS
$250M
| $80.5K | ﹤0.01% |
10,315
-5,591
| -35% | -$51.3K |
|
3288
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $80.3K | ﹤0.01% |
2,153
| – | – |
|
3289
Mercury Systems
MRCY
$5.83B
| $80.1K | ﹤0.01% |
2,315
+138
| +6% | +$5.89K |
|
3290
Weyco Group
WEYS
$372M
| $80K | ﹤0.01% |
2,999
-635
| -17% | -$17K |
|
3291
Ranpak Holdings
PACK
$438M
| $79.6K | ﹤0.01% |
17,610
-36,313
| -67% | -$144K |
|
|
GAMB
3292
DELISTED
Gambling.com
GAMB
| $79.4K | ﹤0.01% |
7,750
+2,092
| +37% | +$21K |
|
3293
Velocity Financial
VEL
$689M
| $78.9K | ﹤0.01% |
6,844
+1,487
| +28% | +$14.4K |
|
3294
MarketWise
MKTW
$52.5M
| $78.7K | ﹤0.01% |
1,968
-600
| -23% | -$23.5K |
|
3295
GrowGeneration
GRWG
$86.5M
| $78.6K | ﹤0.01% |
23,110
-11,815
| -34% | -$41.8K |
|
3296
Groupon
GRPN
$1.05B
| $78.1K | ﹤0.01% |
13,220
-25,748
| -66% | -$114K |
|
3297
DHI Group
DHX
$182M
| $76.9K | ﹤0.01% |
20,088
-6,626
| -25% | -$24.6K |
|
3298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $76.9K | ﹤0.01% |
1,920
-8
| -0.4% | -$330 |
|
3299
CALL
LiveWire Group Warrants
LVWR.WS
$8.45M
| $76.9K | ﹤0.01% |
125,000
| – | – |
|
3300
Karat Packaging
KRT
$803M
| $75.6K | ﹤0.01% |
4,141
+319
| +8% | +$4.92K |
|
Similar funds
Deutsche Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Deutsche Bank held 4,099 positions worth $188B, up 4.7% from $180B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deutsche Bank's Q2 2023 filing shows 196 new, 1,082 increased, 2,153 reduced and 296 closed positions. Its largest new stake was Kenvue: 376,607 shares worth $9.95M. The largest sale was Microsoft, an estimated $598M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2023 buy was Kenvue: 376,607 shares worth $9.95M.
- Deutsche Bank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $487M increase.
- Deutsche Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $598M.
- Deutsche Bank fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $122M.
- Deutsche Bank's ten largest holdings make up 23% of its $188B portfolio in Q2 2023.
- Deutsche Bank opened 196 new positions and closed 296 in Q2 2023.
- Deutsche Bank's portfolio value rose 4.7% quarter-over-quarter to $188B.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.