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 | |
|---|---|---|---|---|---|---|
|
AXNX
1101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.03M | ﹤0.01% |
139,205
-21,224
| -13% | -$1.13M |
|
1102
Federated Hermes
FHI
$4.55B
| $7.03M | ﹤0.01% |
195,960
+31,973
| +19% | +$1.24M |
|
1103
Kanzhun
BZ
$7.27B
| $6.99M | ﹤0.01% |
464,569
-126,676
| -21% | -$2.12M |
|
1104
MasTec
MTZ
$20.8B
| $6.98M | ﹤0.01% |
59,127
-18,840
| -24% | -$1.85M |
|
1105
ACV Auctions
ACVA
$1.31B
| $6.92M | ﹤0.01% |
400,958
+287,527
| +253% | +$4.4M |
|
1106
Clarivate
CLVT
$1.27B
| $6.9M | ﹤0.01% |
723,912
+220,020
| +44% | +$1.86M |
|
1107
MACOM Technology Solutions
MTSI
$19.2B
| $6.89M | ﹤0.01% |
105,180
-12,609
| -11% | -$764K |
|
1108
Crocs
CROX
$6.36B
| $6.88M | ﹤0.01% |
61,144
+17,045
| +39% | +$2.03M |
|
1109
Ligand Pharmaceuticals
LGND
$5.76B
| $6.87M | ﹤0.01% |
95,271
-1,231
| -1% | -$92.4K |
|
|
GHIX
1110
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.84M | ﹤0.01% |
667,099
-132,801
| -17% | -$1.35M |
|
1111
Coupang
CPNG
$29.3B
| $6.83M | ﹤0.01% |
392,559
-438,064
| -53% | -$7.14M |
|
1112
Teladoc Health
TDOC
$1.22B
| $6.78M | ﹤0.01% |
267,860
-8,046
| -3% | -$203K |
|
1113
CubeSmart
CUBE
$9.39B
| $6.78M | ﹤0.01% |
151,715
+71,864
| +90% | +$3.26M |
|
1114
SM Energy
SM
$7.8B
| $6.77M | ﹤0.01% |
213,969
-91,632
| -30% | -$2.59M |
|
1115
Green Dot
GDOT
$743M
| $6.76M | ﹤0.01% |
360,743
+46,518
| +15% | +$825K |
|
1116
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.71M | ﹤0.01% |
142,993
-935
| -0.6% | -$44.6K |
|
|
NEWR
1117
DELISTED
New Relic, Inc.
NEWR
| $6.69M | ﹤0.01% |
102,231
+60,417
| +144% | +$4.36M |
|
1118
SouthState Bank Corp
SSB
$10.2B
| $6.68M | ﹤0.01% |
101,557
-20,394
| -17% | -$1.36M |
|
1119
Silicon Laboratories
SLAB
$7.17B
| $6.68M | ﹤0.01% |
42,342
+9,572
| +29% | +$1.45M |
|
1120
Compañía de Minas Buenaventura
BVN
$7.69B
| $6.67M | ﹤0.01% |
908,027
+280,048
| +45% | +$2.06M |
|
|
VRE
1121
DELISTED
Veris Residential
VRE
| $6.63M | ﹤0.01% |
413,387
-1,659
| -0.4% | -$26.8K |
|
1122
Globus Medical
GMED
$10.7B
| $6.62M | ﹤0.01% |
111,159
+65,619
| +144% | +$3.74M |
|
1123
Ambev
ABEV
$48.1B
| $6.59M | ﹤0.01% |
2,072,471
-5,836,200
| -74% | -$17.2M |
|
1124
LGI Homes
LGIH
$1.27B
| $6.56M | ﹤0.01% |
48,656
-4,844
| -9% | -$581K |
|
1125
Cytokinetics
CYTK
$10.5B
| $6.56M | ﹤0.01% |
201,109
-18,367
| -8% | -$680K |
|
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.