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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$14B
| $24.9M | 0.01% |
691,776
+312,155
| +82% | +$10.9M |
|
702
Aecom
ACM
$9.22B
| $24.6M | 0.01% |
291,014
+128,352
| +79% | +$10.5M |
|
703
Universal Health Services
UHS
$9.88B
| $24.6M | 0.01% |
156,074
+16,457
| +12% | +$2.3M |
|
|
NOVA
704
DELISTED
Sunnova Energy
NOVA
| $24.6M | 0.01% |
1,344,799
-88,267
| -6% | -$1.5M |
|
705
Magna International
MGA
$19B
| $24.6M | 0.01% |
435,312
+7,919
| +2% | +$420K |
|
706
Globant
GLOB
$1.57B
| $24.5M | 0.01% |
136,478
-21,182
| -13% | -$3.48M |
|
707
Five Below
FIVE
$12.1B
| $24.5M | 0.01% |
124,519
-74,110
| -37% | -$14.5M |
|
708
SS&C Technologies
SSNC
$18.6B
| $24.4M | 0.01% |
402,074
-29,511
| -7% | -$1.68M |
|
|
B
709
Barrick Mining
B
$63.2B
| $24.3M | 0.01% |
1,435,576
-161,112
| -10% | -$2.94M |
|
710
WillScot Mobile Mini Holdings
WSC
$4.35B
| $24.2M | 0.01% |
507,331
+506
| +0.1% | +$22.6K |
|
711
Brunswick
BC
$5.18B
| $24.2M | 0.01% |
279,664
+256,306
| +1,097% | +$20.9M |
|
712
Charles River Laboratories
CRL
$11.3B
| $24.2M | 0.01% |
115,175
-68,437
| -37% | -$13.6M |
|
713
Fortis
FTS
$29.3B
| $24.1M | 0.01% |
558,533
+13,118
| +2% | +$572K |
|
|
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.1M | 0.01% |
402,904
+100,232
| +33% | +$5.63M |
|
715
Camden Property Trust
CPT
$11.2B
| $24M | 0.01% |
220,872
+34,435
| +18% | +$3.71M |
|
716
Royal Gold
RGLD
$17.2B
| $23.8M | 0.01% |
207,498
+20,234
| +11% | +$2.6M |
|
717
Protagonist Therapeutics
PTGX
$8.92B
| $23.8M | 0.01% |
861,324
-97,567
| -10% | -$2.44M |
|
718
American Financial Group
AFG
$11.8B
| $23.8M | 0.01% |
200,235
+97,039
| +94% | +$11.4M |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $23.7M | 0.01% |
570,552
+184,953
| +48% | +$7.59M |
|
720
Unity
U
$14.6B
| $23.7M | 0.01% |
546,244
+251,079
| +85% | +$8.04M |
|
721
Insperity
NSP
$2.06B
| $23.7M | 0.01% |
199,197
+173,046
| +662% | +$20.5M |
|
722
Agilon Health
AGL
$1.61B
| $23.7M | 0.01% |
54,593
+6,667
| +14% | +$3.75M |
|
723
Paylocity
PCTY
$7.32B
| $23.6M | 0.01% |
128,052
+17,886
| +16% | +$3.27M |
|
724
Equitable Holdings
EQH
$13.3B
| $23.4M | 0.01% |
861,678
-197,786
| -19% | -$5.01M |
|
725
Pliant Therapeutics
PLRX
$65.6M
| $23.4M | 0.01% |
1,290,652
+164,123
| +15% | +$3.89M |
|
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.