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 | |
|---|---|---|---|---|---|---|
3326
Rallybio
RLYB
$84.5M
| $69.9K | ﹤0.01% |
1,543
-512
| -25% | -$25.1K |
|
|
PYCR
3327
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.4K | ﹤0.01% |
2,933
+1,588
| +118% | +$37K |
|
|
MPX
3328
DELISTED
Marine Products Corp
MPX
| $69.4K | ﹤0.01% |
4,116
-1,244
| -23% | -$18.4K |
|
3329
Aligos Therapeutics
ALGS
$26.2M
| $69.2K | ﹤0.01% |
2,852
| – | – |
|
3330
Outdoor Holding Co
POWW
$249M
| $68.8K | ﹤0.01% |
32,305
-22,486
| -41% | -$43.9K |
|
3331
Finance of America Companies
FOA
$203M
| $68.3K | ﹤0.01% |
3,574
+1,180
| +49% | +$19.8K |
|
|
CRGE
3332
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $67.8K | ﹤0.01% |
69,210
-14,544
| -17% | -$14.8K |
|
3333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $67.8K | ﹤0.01% |
2,210
-2,657
| -55% | -$81.1K |
|
3334
Denison Mines
DNN
$2.54B
| $67.6K | ﹤0.01% |
54,051
+7,609
| +16% | +$8.45K |
|
3335
ThredUp
TDUP
$746M
| $67.2K | ﹤0.01% |
27,551
-8,498
| -24% | -$22.3K |
|
3336
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $66.5K | ﹤0.01% |
2,698
| – | – |
|
3337
Viant Technology
DSP
$236M
| $66.4K | ﹤0.01% |
14,398
+5,602
| +64% | +$24.8K |
|
3338
Traeger
COOK
$178M
| $66.2K | ﹤0.01% |
312
-89
| -22% | -$16.1K |
|
3339
Quad
QUAD
$536M
| $66K | ﹤0.01% |
17,546
-5,069
| -22% | -$18.3K |
|
|
RBOT
3340
DELISTED
Vicarious Surgical
RBOT
| $66K | ﹤0.01% |
1,201
+8
| +0.7% | +$510 |
|
3341
Precigen
PGEN
$2.24B
| $65.8K | ﹤0.01% |
57,248
-20,586
| -26% | -$24.3K |
|
3342
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $65.5K | ﹤0.01% |
2,084
| – | – |
|
|
SAND
3343
DELISTED
Sandstorm Gold
SAND
| $65.2K | ﹤0.01% |
12,741
| – | – |
|
|
FFWM
3344
DELISTED
First Foundation Inc
FFWM
| $64.6K | ﹤0.01% |
16,283
-15,003
| -48% | -$77.3K |
|
|
CORS
3345
DELISTED
Corsair Partnering Corporation
CORS
| $64.6K | ﹤0.01% |
6,233
| – | – |
|
3346
Abeona Therapeutics
ABEO
$366M
| $64.6K | ﹤0.01% |
16,022
| – | – |
|
|
MCHB
3347
Mechanics Bancorp
MCHB
$3.72B
| $64.3K | ﹤0.01% |
10,856
-3,058
| -22% | -$28.7K |
|
3348
Cytosorbents Corp
CTSO
$22.7M
| $63.5K | ﹤0.01% |
17,681
| – | – |
|
|
TGAN
3349
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $63.3K | ﹤0.01% |
18,619
+4,038
| +28% | +$14.6K |
|
3350
PepGen
PEPG
$122M
| $63.1K | ﹤0.01% |
7,055
-2,332
| -25% | -$30.5K |
|
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.