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 | |
|---|---|---|---|---|---|---|
1026
Toast
TOST
$19.1B
| $4.94M | ﹤0.01% |
263,576
-26,383
| -9% | -$573K |
|
1027
Merit Medical Systems
MMSI
$5.1B
| $4.89M | ﹤0.01% |
70,864
+1,867
| +3% | +$134K |
|
|
TMHC
1028
DELISTED
Taylor Morrison
TMHC
| $4.86M | ﹤0.01% |
114,037
-32,843
| -22% | -$1.54M |
|
1029
Hilton Grand Vacations
HGV
$3.5B
| $4.86M | ﹤0.01% |
119,329
+3,734
| +3% | +$165K |
|
1030
Gildan
GIL
$10.3B
| $4.84M | ﹤0.01% |
172,772
-11,019
| -6% | -$331K |
|
|
SNV
1031
DELISTED
Synovus
SNV
| $4.84M | ﹤0.01% |
174,028
-2
| -0% | -$63 |
|
1032
Saic
SAIC
$5.06B
| $4.81M | ﹤0.01% |
45,586
+39,575
| +658% | +$4.56M |
|
|
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | ﹤0.01% |
188,951
-1,178,928
| -86% | -$28.6M |
|
1034
Energy Recovery
ERII
$458M
| $4.81M | ﹤0.01% |
226,620
-61,438
| -21% | -$1.64M |
|
1035
Sanmina
SANM
$10.3B
| $4.79M | ﹤0.01% |
88,167
+64,405
| +271% | +$3.62M |
|
|
XOEX
1036
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$232M
| $4.78M | ﹤0.01% |
+190,000
| New | +$5.03M |
|
1037
Ardelyx
ARDX
$1.23B
| $4.7M | ﹤0.01% |
1,150,743
+20,440
| +2% | +$79.7K |
|
1038
Post Holdings
POST
$4.11B
| $4.69M | ﹤0.01% |
54,757
-231
| -0.4% | -$20.2K |
|
1039
WIX.com
WIX
$2.39B
| $4.65M | ﹤0.01% |
50,699
-76,187
| -60% | -$6.81M |
|
1040
Chord Energy
CHRD
$7.82B
| $4.64M | ﹤0.01% |
28,611
+2,868
| +11% | +$450K |
|
1041
Williams-Sonoma
WSM
$27.8B
| $4.62M | ﹤0.01% |
59,458
-25,486
| -30% | -$1.76M |
|
1042
Tetra Tech
TTEK
$8.67B
| $4.61M | ﹤0.01% |
151,630
-146,020
| -49% | -$4.75M |
|
1043
Opendoor
OPEN
$3.85B
| $4.58M | ﹤0.01% |
1,792,754
-12,587,962
| -88% | -$45.4M |
|
1044
Nokia
NOK
$52.4B
| $4.57M | ﹤0.01% |
1,221,580
+285,076
| +30% | +$1.12M |
|
1045
Brookdale Senior Living
BKD
$3.49B
| $4.54M | ﹤0.01% |
1,097,724
-774,612
| -41% | -$3.11M |
|
1046
iShares California Muni Bond ETF
CMF
$4.58B
| $4.53M | ﹤0.01% |
82,670
| – | – |
|
|
AVDL
1047
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.53M | ﹤0.01% |
440,000
+215,000
| +96% | +$2.88M |
|
1048
Omnicell
OMCL
$1.7B
| $4.53M | ﹤0.01% |
100,472
+50,263
| +100% | +$3.05M |
|
1049
SiTime
SITM
$16.6B
| $4.52M | ﹤0.01% |
39,561
+1,061
| +3% | +$131K |
|
1050
Hancock Whitney
HWC
$6.26B
| $4.52M | ﹤0.01% |
122,077
+4,886
| +4% | +$199K |
|
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.