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 | |
|---|---|---|---|---|---|---|
1101
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.07M
| $3.77M | ﹤0.01% |
+160,000
| New | +$4M |
|
|
PWSC
1102
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.76M | ﹤0.01% |
165,889
-720
| -0.4% | -$15.8K |
|
1103
Fabrinet
FN
$16.3B
| $3.75M | ﹤0.01% |
22,480
-6,458
| -22% | -$896K |
|
1104
Algonquin Power & Utilities
AQN
$4.41B
| $3.75M | ﹤0.01% |
632,676
-118,164
| -16% | -$890K |
|
1105
Jack in the Box
JACK
$322M
| $3.74M | ﹤0.01% |
54,107
+1,597
| +3% | +$136K |
|
1106
Westlake Corp
WLK
$8.89B
| $3.72M | ﹤0.01% |
29,838
+251
| +0.8% | +$32.2K |
|
|
NATI
1107
DELISTED
National Instruments Corp
NATI
| $3.72M | ﹤0.01% |
62,351
-259,822
| -81% | -$15.3M |
|
|
ACH
1108
Accendra Health
ACH
$262M
| $3.68M | ﹤0.01% |
227,955
+44,303
| +24% | +$786K |
|
1109
CNX Resources
CNX
$5.31B
| $3.66M | ﹤0.01% |
162,184
+10,087
| +7% | +$209K |
|
1110
Robinhood
HOOD
$82.2B
| $3.66M | ﹤0.01% |
373,183
+325,007
| +675% | +$3.61M |
|
1111
Comfort Systems
FIX
$62.1B
| $3.64M | ﹤0.01% |
21,379
+1,296
| +6% | +$227K |
|
1112
Valmont Industries
VMI
$9.42B
| $3.64M | ﹤0.01% |
15,150
-13,349
| -47% | -$3.43M |
|
1113
Delek US
DK
$4.02B
| $3.62M | ﹤0.01% |
127,396
-403,235
| -76% | -$10.9M |
|
1114
Penske Automotive Group
PAG
$14.3B
| $3.62M | ﹤0.01% |
21,651
-9,162
| -30% | -$1.53M |
|
1115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.61M | ﹤0.01% |
56,841
-27,919
| -33% | -$1.85M |
|
1116
GDS Holdings
GDS
$6.62B
| $3.59M | ﹤0.01% |
327,904
-8,973
| -3% | -$103K |
|
|
IMGN
1117
DELISTED
Immunogen Inc
IMGN
| $3.57M | ﹤0.01% |
225,066
-3,079,661
| -93% | -$51.2M |
|
1118
iShares TIPS Bond ETF
TIP
$14.5B
| $3.57M | ﹤0.01% |
34,427
-2,361
| -6% | -$250K |
|
|
VTYX
1119
DELISTED
Ventyx Biosciences
VTYX
| $3.54M | ﹤0.01% |
101,908
-13,950
| -12% | -$482K |
|
1120
IDT Corp
IDT
$1.65B
| $3.54M | ﹤0.01% |
160,460
+15,903
| +11% | +$374K |
|
1121
Pegasystems
PEGA
$5.21B
| $3.53M | ﹤0.01% |
162,712
-94,716
| -37% | -$2.32M |
|
|
ONC
1122
BeOne Medicines Ltd
ONC
$32.4B
| $3.53M | ﹤0.01% |
19,607
-1,743
| -8% | -$345K |
|
1123
Viking Therapeutics
VKTX
$3.8B
| $3.52M | ﹤0.01% |
318,288
+37,549
| +13% | +$537K |
|
1124
Apple Hospitality REIT
APLE
$3.9B
| $3.52M | ﹤0.01% |
229,505
-76,558
| -25% | -$1.17M |
|
1125
Mine Safety
MSA
$7.46B
| $3.51M | ﹤0.01% |
22,256
-29
| -0.1% | -$4.98K |
|
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.