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 | |
|---|---|---|---|---|---|---|
|
NVMI
776
Nova
NVMI
$12.5B
| $20.6M | 0.01% |
175,429
-5,402
| -3% | -$553K |
|
777
Outfront Media
OUT
$5.62B
| $20.5M | 0.01% |
1,326,565
+866,506
| +188% | +$13M |
|
778
InterDigital
IDCC
$7.84B
| $20.3M | 0.01% |
210,569
-9,429
| -4% | -$764K |
|
779
Ares Management
ARES
$28B
| $20.3M | 0.01% |
210,527
+34,005
| +19% | +$2.94M |
|
780
Vipshop
VIPS
$7.3B
| $20.2M | 0.01% |
1,223,943
-401,803
| -25% | -$6.29M |
|
|
CCRN
781
DELISTED
Cross Country Healthcare
CCRN
| $20.1M | 0.01% |
715,736
-8,867
| -1% | -$220K |
|
|
DOCU
782
DocuSign
DOCU
$10.4B
| $20.1M | 0.01% |
393,110
+102,094
| +35% | +$5.41M |
|
783
Rivian
RIVN
$24.4B
| $20M | 0.01% |
1,201,471
+526,810
| +78% | +$7.36M |
|
784
Liberty Media Series C
FWONK
$25.1B
| $20M | 0.01% |
274,456
+91,512
| +50% | +$6.51M |
|
785
Alphatec Holdings
ATEC
$1.49B
| $19.8M | 0.01% |
1,102,221
-25,234
| -2% | -$393K |
|
786
Ally Financial
ALLY
$13.2B
| $19.8M | 0.01% |
732,389
-192,356
| -21% | -$5.12M |
|
787
Arrow Electronics
ARW
$10.9B
| $19.7M | 0.01% |
137,609
-462,784
| -77% | -$57.6M |
|
788
Wynn Resorts
WYNN
$10.5B
| $19.6M | 0.01% |
185,683
-234,555
| -56% | -$25.1M |
|
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.6M | 0.01% |
389,816
-82,600
| -17% | -$4.16M |
|
790
Fortune Brands Innovations
FBIN
$5.88B
| $19.6M | 0.01% |
271,807
+37
| +0% | +$2.35K |
|
791
Tenable Holdings
TENB
$3.59B
| $19.5M | 0.01% |
448,102
-76,520
| -15% | -$3.13M |
|
792
Teradata
TDC
$2.88B
| $19.5M | 0.01% |
364,194
+331,087
| +1,000% | +$14.9M |
|
793
Annaly Capital Management
NLY
$17.4B
| $19.4M | 0.01% |
971,893
+10,701
| +1% | +$208K |
|
|
ENV
794
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.01% |
325,286
-251,129
| -44% | -$14.5M |
|
795
Jazz Pharmaceuticals
JAZZ
$16.2B
| $19.2M | 0.01% |
155,121
-13,805
| -8% | -$1.86M |
|
|
PARA
796
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.01% |
1,206,055
+100,195
| +9% | +$1.81M |
|
|
EXE
797
Expand Energy Corp
EXE
$21.4B
| $19.1M | 0.01% |
228,318
-52,600
| -19% | -$4.2M |
|
798
Cameco
CCJ
$38.4B
| $19M | 0.01% |
606,799
-14,122
| -2% | -$397K |
|
799
Itron
ITRI
$4.33B
| $19M | 0.01% |
263,262
-55,660
| -17% | -$3.52M |
|
800
RingCentral
RNG
$4.48B
| $18.9M | 0.01% |
578,130
-6,316
| -1% | -$194K |
|
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.