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 | |
|---|---|---|---|---|---|---|
1001
Warner Music
WMG
$13.5B
| $9.31M | 0.01% |
356,888
+185,902
| +109% | +$5.15M |
|
1002
Ralph Lauren
RL
$22.6B
| $9.27M | ﹤0.01% |
75,206
+6,306
| +9% | +$728K |
|
1003
Universal Display
OLED
$3.75B
| $9.27M | ﹤0.01% |
64,292
-9,319
| -13% | -$1.34M |
|
1004
Evertec
EVTC
$1.88B
| $9.25M | ﹤0.01% |
251,280
-13,673
| -5% | -$474K |
|
1005
Ormat Technologies
ORA
$6B
| $9.21M | ﹤0.01% |
114,408
+34,163
| +43% | +$2.89M |
|
|
KDNY
1006
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.18M | ﹤0.01% |
238,918
+185,078
| +344% | +$4.75M |
|
1007
Boise Cascade
BCC
$2.69B
| $9.08M | ﹤0.01% |
100,493
+70,376
| +234% | +$5.14M |
|
|
CBAY
1008
DELISTED
Cymabay Therapeutics
CBAY
| $9.04M | ﹤0.01% |
825,957
+430,868
| +109% | +$4.01M |
|
1009
Yeti Holdings
YETI
$3.71B
| $9M | ﹤0.01% |
231,714
-111
| -0% | -$4.3K |
|
1010
Selective Insurance
SIGI
$5.65B
| $8.99M | ﹤0.01% |
93,687
-32,339
| -26% | -$3.19M |
|
1011
Payoneer
PAYO
$2.42B
| $8.99M | ﹤0.01% |
1,868,188
-118,723
| -6% | -$594K |
|
1012
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.96M | ﹤0.01% |
220,133
-8,326
| -4% | -$336K |
|
1013
Kohl's
KSS
$2.17B
| $8.91M | ﹤0.01% |
386,387
+377,724
| +4,360% | +$8.17M |
|
1014
Eagle Materials
EXP
$6.29B
| $8.89M | ﹤0.01% |
47,714
-65,347
| -58% | -$10.4M |
|
1015
New Jersey Resources
NJR
$5.84B
| $8.84M | ﹤0.01% |
187,286
-15,352
| -8% | -$774K |
|
1016
Pinnacle West Capital
PNW
$12.2B
| $8.81M | ﹤0.01% |
108,208
-5,197
| -5% | -$414K |
|
1017
GFL Environmental
GFL
$14.9B
| $8.77M | ﹤0.01% |
226,049
+52,314
| +30% | +$1.9M |
|
1018
Autohome
ATHM
$2.67B
| $8.76M | ﹤0.01% |
300,475
-3,827
| -1% | -$114K |
|
|
THR
1019
DELISTED
Thermon Group Holdings
THR
| $8.67M | ﹤0.01% |
326,025
-6,480
| -2% | -$150K |
|
1020
California Water Service
CWT
$3B
| $8.61M | ﹤0.01% |
166,840
+19,919
| +14% | +$1.12M |
|
1021
Zions Bancorporation
ZION
$10.2B
| $8.57M | ﹤0.01% |
319,225
-254,019
| -44% | -$7.05M |
|
1022
Schrodinger
SDGR
$1.13B
| $8.56M | ﹤0.01% |
171,542
-48,434
| -22% | -$1.64M |
|
1023
Arcosa
ACA
$7.13B
| $8.56M | ﹤0.01% |
113,015
+80,857
| +251% | +$5.44M |
|
1024
Madrigal Pharmaceuticals
MDGL
$10.8B
| $8.55M | ﹤0.01% |
37,031
-22,149
| -37% | -$6M |
|
|
MRTX
1025
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.51M | ﹤0.01% |
235,529
-3,326
| -1% | -$137K |
|
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.