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 | |
|---|---|---|---|---|---|---|
|
DQ
1226
Daqo New Energy
DQ
$823M
| $4.77M | ﹤0.01% |
120,228
-356,874
| -75% | -$14.9M |
|
1227
Tencent Music
TME
$15.5B
| $4.77M | ﹤0.01% |
646,529
-164,596
| -20% | -$1.24M |
|
1228
Cirrus Logic
CRUS
$6.53B
| $4.77M | ﹤0.01% |
58,821
-6,397
| -10% | -$529K |
|
1229
Post Holdings
POST
$4.14B
| $4.76M | ﹤0.01% |
54,988
-47,474
| -46% | -$4.16M |
|
1230
iQIYI
IQ
$1.23B
| $4.76M | ﹤0.01% |
890,839
+12,027
| +1% | +$67.6K |
|
|
ALE
1231
DELISTED
Allete
ALE
| $4.75M | ﹤0.01% |
81,867
+45,698
| +126% | +$2.82M |
|
1232
Armstrong World Industries
AWI
$7.38B
| $4.74M | ﹤0.01% |
64,505
+32,508
| +102% | +$2.21M |
|
1233
Kyndryl
KD
$2.99B
| $4.73M | ﹤0.01% |
356,030
-320
| -0.1% | -$4.33K |
|
|
GTLS
1234
DELISTED
Chart Industries
GTLS
| $4.72M | ﹤0.01% |
29,559
-11,483
| -28% | -$1.47M |
|
1235
SITE Centers
SITC
$225M
| $4.71M | ﹤0.01% |
457,089
+82,564
| +22% | +$789K |
|
1236
National Health Investors
NHI
$3.72B
| $4.71M | ﹤0.01% |
89,865
-3,025
| -3% | -$156K |
|
1237
iShares California Muni Bond ETF
CMF
$4.55B
| $4.71M | ﹤0.01% |
82,670
| – | – |
|
1238
BridgeBio Pharma
BBIO
$15.7B
| $4.68M | ﹤0.01% |
272,277
-115,809
| -30% | -$1.74M |
|
1239
Bankunited
BKU
$3.37B
| $4.65M | ﹤0.01% |
215,834
+64,670
| +43% | +$1.33M |
|
1240
Apple Hospitality REIT
APLE
$3.9B
| $4.62M | ﹤0.01% |
306,063
+5,652
| +2% | +$85.7K |
|
|
ACLX
1241
DELISTED
Arcellx
ACLX
| $4.62M | ﹤0.01% |
146,011
+127,694
| +697% | +$4.88M |
|
1242
Northern Oil and Gas
NOG
$2.3B
| $4.6M | ﹤0.01% |
134,174
-12,370
| -8% | -$401K |
|
1243
Southwest Gas
SWX
$6.47B
| $4.59M | ﹤0.01% |
72,173
-10,951
| -13% | -$648K |
|
1244
Mueller Water Products
MWA
$3.95B
| $4.57M | ﹤0.01% |
281,295
-60,808
| -18% | -$865K |
|
1245
Viking Therapeutics
VKTX
$3.7B
| $4.55M | ﹤0.01% |
280,739
+41,538
| +17% | +$870K |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.55M | ﹤0.01% |
325,026
+14,629
| +5% | +$208K |
|
1247
Brookfield Infrastructure
BIPC
$5.2B
| $4.54M | ﹤0.01% |
99,686
-27,948
| -22% | -$1.27M |
|
1248
SiTime
SITM
$16B
| $4.54M | ﹤0.01% |
38,500
-3,305
| -8% | -$360K |
|
1249
Petrobras Class A
PBR.A
$111B
| $4.54M | ﹤0.01% |
367,100
-844,840
| -70% | -$9.21M |
|
|
CIR
1250
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | ﹤0.01% |
79,707
+68,320
| +600% | +$2.39M |
|
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.