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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$17.2B
| $23.4M | 0.01% |
874,974
+36,440
| +4% | +$942K |
|
727
Huazhu Hotels Group
HTHT
$13B
| $23.4M | 0.01% |
602,179
-316,324
| -34% | -$13.7M |
|
728
Iovance Biotherapeutics
IOVA
$2.09B
| $23.3M | 0.01% |
3,311,980
+2,387,330
| +258% | +$17.1M |
|
729
Stantec
STN
$7.92B
| $23.2M | 0.01% |
355,354
+35,536
| +11% | +$2.14M |
|
730
AES
AES
$10.6B
| $23.1M | 0.01% |
1,115,858
-292,025
| -21% | -$6.43M |
|
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.1M | 0.01% |
308,068
+108,630
| +54% | +$8.11M |
|
732
Caesars Entertainment
CZR
$6.03B
| $23.1M | 0.01% |
452,704
-356,138
| -44% | -$16.2M |
|
|
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
| $23M | 0.01% |
183,118
-3,840
| -2% | -$449K |
|
734
iShares Gold Trust
IAU
$63.8B
| $23M | 0.01% |
631,098
+5,892
| +0.9% | +$221K |
|
735
Toro Company
TTC
$8.72B
| $22.9M | 0.01% |
225,494
+140,169
| +164% | +$14.4M |
|
736
Rush Enterprises Class A
RUSHA
$6.21B
| $22.9M | 0.01% |
565,770
+20,820
| +4% | +$764K |
|
737
DXC Technology
DXC
$1.82B
| $22.8M | 0.01% |
851,776
-295,033
| -26% | -$7.34M |
|
738
ZTO Express
ZTO
$18.1B
| $22.7M | 0.01% |
904,605
+429
| +0% | +$11.8K |
|
739
BILL Holdings
BILL
$4.52B
| $22.6M | 0.01% |
193,550
-9,111
| -4% | -$866K |
|
740
SEI Investments
SEIC
$12.4B
| $22.6M | 0.01% |
379,320
+62,251
| +20% | +$3.62M |
|
741
Freshpet
FRPT
$2.98B
| $22.6M | 0.01% |
342,899
+338,742
| +8,149% | +$22.2M |
|
742
Open Text
OTEX
$6.15B
| $22.5M | 0.01% |
540,463
+94,647
| +21% | +$3.8M |
|
743
Semtech
SMTC
$10.7B
| $22.4M | 0.01% |
878,752
-195,427
| -18% | -$4.22M |
|
744
Teva Pharmaceuticals
TEVA
$41.2B
| $22.2M | 0.01% |
2,945,844
+508,615
| +21% | +$4.12M |
|
745
Rogers Communications
RCI
$18.4B
| $22.2M | 0.01% |
485,991
+22,377
| +5% | +$1.05M |
|
746
Bumble
BMBL
$380M
| $22.1M | 0.01% |
1,319,723
+1,210,938
| +1,113% | +$20.9M |
|
747
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22M | 0.01% |
557,192
-28,341
| -5% | -$1.11M |
|
748
Cognex
CGNX
$10.4B
| $22M | 0.01% |
392,567
-82,654
| -17% | -$4.28M |
|
749
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $22M | 0.01% |
207,169
-12,908
| -6% | -$1.35M |
|
750
Aramark
ARMK
$15.1B
| $22M | 0.01% |
706,282
-220,309
| -24% | -$6M |
|
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.