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 | |
|---|---|---|---|---|---|---|
1076
Yext
YEXT
$547M
| $7.48M | ﹤0.01% |
661,028
+405,497
| +159% | +$3.86M |
|
1077
Vistra
VST
$50B
| $7.47M | ﹤0.01% |
284,685
-113,928
| -29% | -$2.78M |
|
1078
Reinsurance Group of America
RGA
$15.5B
| $7.46M | ﹤0.01% |
53,801
-5,685
| -10% | -$808K |
|
1079
Sabre
SABR
$731M
| $7.46M | ﹤0.01% |
2,338,314
-1,902,418
| -45% | -$6.87M |
|
|
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
| $7.42M | ﹤0.01% |
1,537,242
-1,429,807
| -48% | -$7.86M |
|
1081
Franklin Electric
FELE
$4.63B
| $7.35M | ﹤0.01% |
71,477
-27,962
| -28% | -$2.62M |
|
1082
Kosmos Energy
KOS
$1.6B
| $7.33M | ﹤0.01% |
1,223,149
+46,060
| +4% | +$300K |
|
1083
Capri Holdings
CPRI
$1.83B
| $7.32M | ﹤0.01% |
204,083
+22,992
| +13% | +$912K |
|
1084
Dick's Sporting Goods
DKS
$17.5B
| $7.27M | ﹤0.01% |
55,011
+42,663
| +346% | +$5.84M |
|
|
OSG
1085
Octave Specialty Group
OSG
$243M
| $7.27M | ﹤0.01% |
510,643
+124,507
| +32% | +$1.82M |
|
1086
Kforce
KFRC
$1.02B
| $7.27M | ﹤0.01% |
116,032
-4,478
| -4% | -$270K |
|
1087
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.26M | ﹤0.01% |
575,230
+16,190
| +3% | +$189K |
|
1088
Independent Bank
INDB
$3.99B
| $7.18M | ﹤0.01% |
161,302
-46,579
| -22% | -$2.42M |
|
1089
Wipro
WIT
$19.6B
| $7.16M | ﹤0.01% |
3,035,574
+320,094
| +12% | +$744K |
|
|
TMHC
1090
DELISTED
Taylor Morrison
TMHC
| $7.16M | ﹤0.01% |
146,880
-5,043
| -3% | -$217K |
|
1091
Savers
SVV
$1.58B
| $7.11M | ﹤0.01% |
+300,000
| New | +$6.99M |
|
1092
ePlus
PLUS
$2.42B
| $7.11M | ﹤0.01% |
126,246
+107,298
| +566% | +$5.29M |
|
1093
Quaker Houghton
KWR
$2.79B
| $7.1M | ﹤0.01% |
36,429
+26,833
| +280% | +$5.25M |
|
1094
Erie Indemnity
ERIE
$12.7B
| $7.1M | ﹤0.01% |
33,805
+1,943
| +6% | +$434K |
|
1095
EXL Service
EXLS
$5.14B
| $7.06M | ﹤0.01% |
233,615
+89,295
| +62% | +$2.82M |
|
1096
Pulmonx
LUNG
$68.8M
| $7.05M | ﹤0.01% |
537,800
-5,346
| -1% | -$65.4K |
|
|
THS
1097
DELISTED
Treehouse Foods
THS
| $7.05M | ﹤0.01% |
139,916
-11,429
| -8% | -$586K |
|
1098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $7.04M | ﹤0.01% |
361,252
+16,220
| +5% | +$319K |
|
1099
Walker & Dunlop
WD
$1.71B
| $7.03M | ﹤0.01% |
88,865
-7,439
| -8% | -$537K |
|
|
TWCB
1100
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.03M | ﹤0.01% |
691,653
-7,747
| -1% | -$78.4K |
|
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.