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 | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$1.84B
| $8.04M | ﹤0.01% |
252,204
-16,273
| -6% | -$452K |
|
1052
Janus International
JBI
$700M
| $8.02M | ﹤0.01% |
751,918
+691,472
| +1,144% | +$6.47M |
|
1053
Exelixis
EXEL
$13.3B
| $7.97M | ﹤0.01% |
417,263
+115,543
| +38% | +$2.23M |
|
1054
Skywest
SKYW
$4.24B
| $7.95M | ﹤0.01% |
195,212
-140,982
| -42% | -$4.19M |
|
1055
Brookdale Senior Living
BKD
$3.49B
| $7.9M | ﹤0.01% |
1,872,336
-1,760,873
| -48% | -$6.81M |
|
1056
Moelis & Co
MC
$4.97B
| $7.88M | ﹤0.01% |
173,744
-13,930
| -7% | -$556K |
|
1057
Fox Factory Holding Corp
FOXF
$755M
| $7.82M | ﹤0.01% |
72,104
-9,861
| -12% | -$1.01M |
|
1058
Atkore
ATKR
$2.46B
| $7.8M | ﹤0.01% |
50,010
-39,773
| -44% | -$5.21M |
|
1059
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.8M | ﹤0.01% |
63,602
-246
| -0.4% | -$30K |
|
1060
Ziff Davis
ZD
$1.96B
| $7.78M | ﹤0.01% |
111,089
-6,108
| -5% | -$418K |
|
1061
Arrowhead Research
ARWR
$11.9B
| $7.75M | ﹤0.01% |
217,443
-26,998
| -11% | -$931K |
|
1062
Roku
ROKU
$21.5B
| $7.75M | ﹤0.01% |
121,229
+10,318
| +9% | +$627K |
|
1063
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $7.74M | ﹤0.01% |
152,750
-28,572
| -16% | -$1.5M |
|
1064
Coursera
COUR
$1.52B
| $7.74M | ﹤0.01% |
594,299
+207,030
| +53% | +$2.48M |
|
|
HDV
1065
iShares Core High Dividend ETF
HDV
$14.5B
| $7.72M | ﹤0.01% |
382,885
-60,685
| -14% | -$1.22M |
|
1066
Kinsale Capital Group
KNSL
$8.12B
| $7.69M | ﹤0.01% |
20,563
-18,201
| -47% | -$6.04M |
|
1067
Lucid Motors
LCID
$2.88B
| $7.64M | ﹤0.01% |
110,951
+57,919
| +109% | +$4.13M |
|
1068
TFI International
TFII
$11.1B
| $7.61M | ﹤0.01% |
66,737
+9,302
| +16% | +$1.02M |
|
1069
JD.com
JD
$44.6B
| $7.58M | ﹤0.01% |
222,226
-39,924
| -15% | -$1.45M |
|
|
CYBR
1070
DELISTED
CyberArk
CYBR
| $7.58M | ﹤0.01% |
48,460
-2,057
| -4% | -$295K |
|
|
FPI
1071
Farmland Partners
FPI
$408M
| $7.57M | ﹤0.01% |
620,176
-11,221
| -2% | -$126K |
|
1072
Wolfspeed
WOLF
$1.23B
| $7.52M | ﹤0.01% |
135,358
-95,069
| -41% | -$4.84M |
|
1073
Clearway Energy Class C
CWEN
$4.94B
| $7.52M | ﹤0.01% |
263,146
+13,587
| +5% | +$411K |
|
1074
Portland General Electric
POR
$5.71B
| $7.5M | ﹤0.01% |
160,066
+100,332
| +168% | +$4.97M |
|
1075
Aaon
AAON
$7.3B
| $7.49M | ﹤0.01% |
118,479
+70,990
| +149% | +$4.49M |
|
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.