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 | |
|---|---|---|---|---|---|---|
1126
Qualys
QLYS
$5.45B
| $3.5M | ﹤0.01% |
22,932
-3,460
| -13% | -$498K |
|
1127
Helen of Troy
HELE
$676M
| $3.49M | ﹤0.01% |
29,962
-25,545
| -46% | -$3.18M |
|
|
INFN
1128
DELISTED
Infinera Corporation Common Stock
INFN
| $3.48M | ﹤0.01% |
833,114
-704,128
| -46% | -$3.04M |
|
1129
FormFactor
FORM
$8.48B
| $3.48M | ﹤0.01% |
99,620
+3,945
| +4% | +$133K |
|
1130
ArcBest
ARCB
$3.07B
| $3.46M | ﹤0.01% |
34,001
+191
| +0.6% | +$20K |
|
1131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.45M | ﹤0.01% |
45,925
+4,532
| +11% | +$342K |
|
1132
Benchmark Electronics
BHE
$2.91B
| $3.45M | ﹤0.01% |
142,132
+1,779
| +1% | +$45.2K |
|
1133
Sprout Social
SPT
$514M
| $3.44M | ﹤0.01% |
69,030
+46,493
| +206% | +$2.33M |
|
1134
DoubleVerify
DV
$1.8B
| $3.44M | ﹤0.01% |
123,104
+92,905
| +308% | +$3.18M |
|
1135
argenx
ARGX
$52B
| $3.43M | ﹤0.01% |
6,978
-147,197
| -95% | -$72M |
|
1136
Weatherford International
WFRD
$6.33B
| $3.43M | ﹤0.01% |
37,939
-138,000
| -78% | -$11.7M |
|
1137
Simpson Manufacturing
SSD
$7.91B
| $3.43M | ﹤0.01% |
22,870
+1,627
| +8% | +$247K |
|
1138
CareTrust REIT
CTRE
$9.74B
| $3.42M | ﹤0.01% |
167,060
+34,768
| +26% | +$703K |
|
|
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | ﹤0.01% |
279,253
-45,773
| -14% | -$633K |
|
1140
CALL
InterDigital
IDCC
$7.98B
| $3.4M | ﹤0.01% |
+42,400
| New | +$3.69M |
|
1141
News Corp Class B
NWS
$17.2B
| $3.39M | ﹤0.01% |
162,600
+49,274
| +43% | +$1.02M |
|
1142
Elbit Systems
ESLT
$38.9B
| $3.39M | ﹤0.01% |
17,126
+263
| +2% | +$53.9K |
|
1143
SentinelOne
S
$6.87B
| $3.37M | ﹤0.01% |
199,962
+47,559
| +31% | +$751K |
|
1144
PUT
CrowdStrike
CRWD
$206B
| $3.35M | ﹤0.01% |
80,000
+79,200
| +9,900% | +$3.08M |
|
1145
Spire
SR
$4.73B
| $3.34M | ﹤0.01% |
59,059
-17,572
| -23% | -$1.07M |
|
|
DQ
1146
Daqo New Energy
DQ
$930M
| $3.34M | ﹤0.01% |
110,263
-9,965
| -8% | -$355K |
|
|
EVBG
1147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.33M | ﹤0.01% |
148,672
+45,384
| +44% | +$1.17M |
|
1148
Avis
CAR
$4.91B
| $3.32M | ﹤0.01% |
18,483
-91,561
| -83% | -$19.8M |
|
|
LNW
1149
DELISTED
Light & Wonder
LNW
| $3.32M | ﹤0.01% |
46,498
-322,737
| -87% | -$23.4M |
|
1150
NorthWestern Energy
NWE
$4.24B
| $3.29M | ﹤0.01% |
68,371
+4,197
| +7% | +$224K |
|
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.