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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.49B
| $8.5M | ﹤0.01% |
208,416
+46,180
| +28% | +$1.87M |
|
1027
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $8.48M | ﹤0.01% |
252,151
+183,243
| +266% | +$5.68M |
|
1028
Carlyle Group
CG
$16.6B
| $8.43M | ﹤0.01% |
263,824
-557,405
| -68% | -$16.3M |
|
1029
Avnet
AVT
$7.29B
| $8.43M | ﹤0.01% |
167,073
+53,212
| +47% | +$2.34M |
|
|
AZEK
1030
DELISTED
The AZEK Co
AZEK
| $8.42M | ﹤0.01% |
278,123
+10,550
| +4% | +$273K |
|
1031
Patterson-UTI
PTEN
$3.98B
| $8.39M | ﹤0.01% |
700,665
+520,430
| +289% | +$5.87M |
|
1032
Newell Brands
NWL
$2.38B
| $8.39M | ﹤0.01% |
963,881
-312,835
| -25% | -$3.11M |
|
1033
Wyndham Hotels & Resorts
WH
$5.56B
| $8.38M | ﹤0.01% |
122,211
+90,028
| +280% | +$6.15M |
|
1034
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.38M | ﹤0.01% |
284,502
| – | – |
|
1035
Titan Machinery
TITN
$396M
| $8.36M | ﹤0.01% |
283,291
-5,134
| -2% | -$155K |
|
1036
ICL Group
ICL
$6.53B
| $8.32M | ﹤0.01% |
1,517,494
-265,038
| -15% | -$1.6M |
|
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.31M | ﹤0.01% |
105,094
+8,619
| +9% | +$685K |
|
1038
Valmont Industries
VMI
$9.3B
| $8.29M | ﹤0.01% |
28,499
+6,913
| +32% | +$2M |
|
1039
Camping World
CWH
$393M
| $8.29M | ﹤0.01% |
275,353
-8,603
| -3% | -$217K |
|
1040
Accel Entertainment
ACEL
$978M
| $8.27M | ﹤0.01% |
782,878
+746,659
| +2,062% | +$7.01M |
|
1041
Advanced Energy
AEIS
$11.6B
| $8.27M | ﹤0.01% |
74,164
-8,917
| -11% | -$850K |
|
1042
ADT
ADT
$5.6B
| $8.23M | ﹤0.01% |
1,364,167
-4,032
| -0.3% | -$25.2K |
|
1043
SPS Commerce
SPSC
$2.69B
| $8.2M | ﹤0.01% |
42,719
-8,486
| -17% | -$1.37M |
|
1044
Innoviva
INVA
$1.55B
| $8.18M | ﹤0.01% |
642,520
+38,226
| +6% | +$478K |
|
1045
First Bancorp
FBP
$4.42B
| $8.16M | ﹤0.01% |
668,023
+6,086
| +0.9% | +$70.9K |
|
1046
BWX Technologies
BWXT
$15.5B
| $8.16M | ﹤0.01% |
114,055
-65,088
| -36% | -$4.25M |
|
|
AKRO
1047
DELISTED
Akero Therapeutics
AKRO
| $8.15M | ﹤0.01% |
174,550
-345,025
| -66% | -$15.8M |
|
1048
Crescent Energy
CRGY
$3.79B
| $8.09M | ﹤0.01% |
776,852
-6,518
| -0.8% | -$69.8K |
|
1049
Energy Recovery
ERII
$446M
| $8.05M | ﹤0.01% |
288,058
-29,044
| -9% | -$724K |
|
1050
Peabody Energy
BTU
$2.6B
| $8.05M | ﹤0.01% |
371,456
-26,172
| -7% | -$580K |
|
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.