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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.2B
| $47.5M | 0.03% |
164,871
-2,727
| -2% | -$706K |
|
527
Principal Financial Group
PFG
$24.5B
| $47M | 0.03% |
619,796
+2,974
| +0.5% | +$214K |
|
528
Brookfield
BN
$103B
| $47M | 0.03% |
2,095,200
+66,271
| +3% | +$1.4M |
|
529
Citizens Financial Group
CFG
$30.3B
| $46.9M | 0.02% |
1,796,967
+364,436
| +25% | +$10M |
|
530
Ball Corp
BALL
$17.4B
| $46.8M | 0.02% |
803,154
-1,019
| -0.1% | -$55.3K |
|
531
Sociedad Química y Minera de Chile
SQM
$19.5B
| $46.7M | 0.02% |
643,227
-147,075
| -19% | -$10.5M |
|
532
United Therapeutics
UTHR
$26.2B
| $46.7M | 0.02% |
211,344
+14,493
| +7% | +$3.21M |
|
533
IDEX
IEX
$17.3B
| $46.5M | 0.02% |
215,949
-18,719
| -8% | -$3.94M |
|
534
W.R. Berkley
WRB
$27.2B
| $46M | 0.02% |
1,159,280
-887,782
| -43% | -$34.9M |
|
535
Teledyne Technologies
TDY
$30.1B
| $46M | 0.02% |
111,925
+30,182
| +37% | +$12.4M |
|
536
Manulife Financial
MFC
$74B
| $46M | 0.02% |
2,430,945
-161,964
| -6% | -$3.09M |
|
537
Zebra Technologies
ZBRA
$13.7B
| $45.6M | 0.02% |
154,198
-11,307
| -7% | -$3.17M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 0.02% |
1,593,813
+113,300
| +8% | +$3.69M |
|
539
Baxter International
BAX
$13.8B
| $45.2M | 0.02% |
993,034
-335,898
| -25% | -$14.6M |
|
540
FirstEnergy
FE
$28.2B
| $45.1M | 0.02% |
1,160,833
-828,738
| -42% | -$32.5M |
|
541
Bio-Techne
TECH
$11.2B
| $44.9M | 0.02% |
550,623
-165,223
| -23% | -$13.3M |
|
542
Sun Life Financial
SLF
$45.9B
| $44.8M | 0.02% |
860,488
+130,491
| +18% | +$6.41M |
|
543
Sea Limited
SE
$65.1B
| $44.7M | 0.02% |
770,863
+98,459
| +15% | +$7.02M |
|
544
Assurant
AIZ
$14B
| $44.1M | 0.02% |
350,660
+39,458
| +13% | +$4.91M |
|
545
Entergy
ETR
$50.4B
| $44M | 0.02% |
904,002
+27,176
| +3% | +$1.41M |
|
|
GRP.U
546
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $43.9M | 0.02% |
744,617
-120,216
| -14% | -$7.25M |
|
|
APLS
547
DELISTED
Apellis Pharmaceuticals
APLS
| $43.6M | 0.02% |
478,366
-121,062
| -20% | -$10.4M |
|
548
Rapid7
RPD
$634M
| $43.5M | 0.02% |
960,784
+6,117
| +0.6% | +$284K |
|
549
International Paper
IP
$22.8B
| $43.3M | 0.02% |
1,362,052
+353,310
| +35% | +$11.6M |
|
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $43.2M | 0.02% |
734,512
-371,043
| -34% | -$21M |
|
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.