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 |
Targa Resources
TRGP
|
+$308M |
| 2 |
Kenvue
KVUE
|
+$294M |
| 3 |
Oneok
OKE
|
+$237M |
| 4 |
Edison International
EIX
|
+$218M |
| 5 |
CRH
CRH
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
Amazon
AMZN
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
NVIDIA
NVDA
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
| $5.39M | ﹤0.01% |
+215,000
| New | +$5.65M |
|
1002
Vanguard Morningstar Value ETF
VTV
$188B
| $5.35M | ﹤0.01% |
38,819
+8,990
| +30% | +$1.29M |
|
1003
Flex
FLEX
$41.2B
| $5.32M | ﹤0.01% |
261,804
-496,407
| -65% | -$10.1M |
|
1004
BridgeBio Pharma
BBIO
$15.8B
| $5.31M | ﹤0.01% |
201,276
-71,001
| -26% | -$2.01M |
|
|
XIFR
1005
CALL
XPLR Infrastructure LP
XIFR
$1.13B
| $5.29M | ﹤0.01% |
178,100
+176,581
| +11,625% | +$8.94M |
|
1006
Power Integrations
POWI
$3.39B
| $5.26M | ﹤0.01% |
68,943
+4,333
| +7% | +$371K |
|
|
GTLS
1007
DELISTED
Chart Industries
GTLS
| $5.25M | ﹤0.01% |
31,031
+1,472
| +5% | +$248K |
|
1008
California Water Service
CWT
$3.13B
| $5.24M | ﹤0.01% |
110,681
-56,159
| -34% | -$2.84M |
|
1009
The Bancorp
TBBK
$2.87B
| $5.2M | ﹤0.01% |
150,857
-1,232
| -0.8% | -$44.9K |
|
1010
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $5.19M | ﹤0.01% |
93,204
+11,319
| +14% | +$632K |
|
|
BOAC
1011
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.18M | ﹤0.01% |
516,000
| – | – |
|
1012
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.16M | ﹤0.01% |
34,008
+84
| +0.2% | +$13.3K |
|
1013
Franklin Electric
FELE
$4.71B
| $5.12M | ﹤0.01% |
57,352
-14,125
| -20% | -$1.37M |
|
1014
Novartis
NVS
$294B
| $5.12M | ﹤0.01% |
50,239
-761
| -1% | -$77.2K |
|
1015
SSR Mining
SSRM
$5.43B
| $5.09M | ﹤0.01% |
382,959
+10,674
| +3% | +$155K |
|
1016
Coeur Mining
CDE
$15.6B
| $5.08M | ﹤0.01% |
2,287,978
+1,422,710
| +164% | +$3.71M |
|
|
AXNX
1017
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.08M | ﹤0.01% |
90,458
-48,747
| -35% | -$2.74M |
|
1018
Cal-Maine
CALM
$4.13B
| $5.02M | ﹤0.01% |
103,770
-105,948
| -51% | -$4.92M |
|
1019
Healthcare Realty
HR
$7.19B
| $5.02M | ﹤0.01% |
328,471
-510,990
| -61% | -$9.07M |
|
1020
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $5.01M | ﹤0.01% |
222,711
-27,270
| -11% | -$642K |
|
1021
Signet Jewelers
SIG
$3.68B
| $4.99M | ﹤0.01% |
69,542
-30,428
| -30% | -$2.26M |
|
1022
Xtrackers Cybersecurity Select Equity ETF
PSWD
$4.88M
| $4.98M | ﹤0.01% |
+195,000
| New | +$4.99M |
|
1023
Wolfspeed
WOLF
$1.27B
| $4.97M | ﹤0.01% |
130,418
-4,940
| -4% | -$259K |
|
1024
LGI Homes
LGIH
$1.32B
| $4.97M | ﹤0.01% |
49,925
+1,269
| +3% | +$158K |
|
1025
Murphy Oil
MUR
$5.6B
| $4.95M | ﹤0.01% |
109,186
-220,996
| -67% | -$9.61M |
|
Similar funds
Deutsche Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Deutsche Bank held 3,950 positions worth $155B, down 18% from $188B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Deutsche Bank withdrew a net $27.8B in Q3 2023, closing 253 positions and reducing 1,578 holdings. Its most notable exit was Life Storage, Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in AngloGold Ashanti worth $25M.
- Deutsche Bank's largest Q3 2023 buy was AngloGold Ashanti: 1,583,982 shares worth $25M.
- Deutsche Bank added most to Targa Resources in Q3 2023, an estimated $308M increase.
- Deutsche Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $2B.
- Deutsche Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $152M.
- Deutsche Bank's ten largest holdings make up 22% of its $155B portfolio in Q3 2023.
- Deutsche Bank opened 153 new positions and closed 253 in Q3 2023.
- Deutsche Bank's portfolio value fell 18% quarter-over-quarter to $155B.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.