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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$4.97B
| $4.5M | ﹤0.01% |
212,893
-50,253
| -19% | -$1.28M |
|
1052
Brookfield Infrastructure
BIPC
$5.05B
| $4.49M | ﹤0.01% |
127,171
+27,485
| +28% | +$1.14M |
|
1053
Thryv Holdings
THRY
$184M
| $4.49M | ﹤0.01% |
239,084
+41,914
| +21% | +$930K |
|
|
INN
1054
Summit Hotel Properties
INN
$750M
| $4.48M | ﹤0.01% |
772,422
-177,627
| -19% | -$1.06M |
|
1055
Intellia Therapeutics
NTLA
$1.5B
| $4.46M | ﹤0.01% |
141,174
-67,242
| -32% | -$2.61M |
|
1056
monday.com
MNDY
$3.74B
| $4.43M | ﹤0.01% |
27,794
+10,552
| +61% | +$1.77M |
|
|
PCH
1057
DELISTED
PotlatchDeltic
PCH
| $4.42M | ﹤0.01% |
97,326
+5,429
| +6% | +$268K |
|
1058
UMB Financial
UMBF
$11.2B
| $4.41M | ﹤0.01% |
71,126
+2,643
| +4% | +$172K |
|
1059
Xtrackers Semiconductor Select Equity ETF
CHPS
$101M
| $4.38M | ﹤0.01% |
+190,000
| New | +$4.62M |
|
1060
Eldorado Gold
EGO
$8.24B
| $4.37M | ﹤0.01% |
490,360
-33,671
| -6% | -$328K |
|
1061
First Majestic Silver
AG
$7.54B
| $4.35M | ﹤0.01% |
847,306
-79,982
| -9% | -$475K |
|
1062
Futu Holdings
FUTU
$14.9B
| $4.34M | ﹤0.01% |
75,155
+12,443
| +20% | +$663K |
|
1063
Modine Manufacturing
MOD
$10.6B
| $4.33M | ﹤0.01% |
94,599
+4,236
| +5% | +$178K |
|
1064
National Health Investors
NHI
$3.69B
| $4.32M | ﹤0.01% |
84,064
-5,801
| -6% | -$303K |
|
1065
America Movil
AMX
$74.3B
| $4.25M | ﹤0.01% |
+245,201
| New | +$4.8M |
|
1066
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.25M | ﹤0.01% |
66,660
| – | – |
|
1067
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
| $4.23M | ﹤0.01% |
79,991
-482
| -0.6% | -$25.7K |
|
1068
Autohome
ATHM
$2.68B
| $4.23M | ﹤0.01% |
139,285
-161,190
| -54% | -$4.85M |
|
1069
Clarivate
CLVT
$1.26B
| $4.22M | ﹤0.01% |
629,226
-94,686
| -13% | -$755K |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $4.21M | ﹤0.01% |
118,134
+8,009
| +7% | +$285K |
|
1071
Axsome Therapeutics
AXSM
$10.7B
| $4.2M | ﹤0.01% |
60,046
+2,407
| +4% | +$180K |
|
1072
Insmed
INSM
$21.1B
| $4.19M | ﹤0.01% |
165,965
+8,387
| +5% | +$192K |
|
|
LAZR
1073
DELISTED
Luminar Technologies
LAZR
| $4.19M | ﹤0.01% |
61,337
+1,162
| +2% | +$107K |
|
1074
Halozyme
HALO
$9.81B
| $4.16M | ﹤0.01% |
108,904
-47,071
| -30% | -$1.93M |
|
|
BPMC
1075
DELISTED
Blueprint Medicines
BPMC
| $4.15M | ﹤0.01% |
82,567
+3,805
| +5% | +$203K |
|
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.