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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$103B
| $2.23M | ﹤0.01% |
41,624
| – | – |
|
|
BCPC
1277
Balchem Corp
BCPC
$5.38B
| $2.23M | ﹤0.01% |
17,970
+2,437
| +16% | +$324K |
|
1278
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.22M | ﹤0.01% |
102,101
+14,273
| +16% | +$317K |
|
1279
Shoals Technologies Group
SHLS
$1.47B
| $2.21M | ﹤0.01% |
121,353
+23,969
| +25% | +$533K |
|
1280
Commault Systems
CVLT
$4.88B
| $2.21M | ﹤0.01% |
32,735
-191,342
| -85% | -$13.6M |
|
|
ETRN
1281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | ﹤0.01% |
234,295
+33,134
| +16% | +$316K |
|
|
SWN
1282
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
340,103
-200,327
| -37% | -$1.28M |
|
1283
Mueller Industries
MLI
$14.7B
| $2.19M | ﹤0.01% |
116,516
+17,704
| +18% | +$350K |
|
1284
SkinHealth Systems
SKIN
$88.8M
| $2.19M | ﹤0.01% |
363,195
-59,694
| -14% | -$419K |
|
1285
Alarm.com
ALRM
$2.71B
| $2.18M | ﹤0.01% |
35,729
+12,589
| +54% | +$712K |
|
1286
Elanco Animal Health
ELAN
$13.2B
| $2.18M | ﹤0.01% |
193,883
-1,925,204
| -91% | -$22.4M |
|
|
DAWN
1287
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.17M | ﹤0.01% |
177,137
+9,219
| +5% | +$120K |
|
1288
Liberty Live Group Series A
LLYVA
$8.71B
| $2.17M | ﹤0.01% |
+68,017
| New | +$2.23M |
|
1289
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.17M | ﹤0.01% |
65,319
-7,183
| -10% | -$248K |
|
1290
Diodes
DIOD
$3.78B
| $2.16M | ﹤0.01% |
27,412
+2,935
| +12% | +$247K |
|
1291
Old National Bancorp
ONB
$10.2B
| $2.16M | ﹤0.01% |
148,602
+22,839
| +18% | +$354K |
|
1292
Aaon
AAON
$7.3B
| $2.15M | ﹤0.01% |
37,852
-80,627
| -68% | -$5.12M |
|
|
LTHM
1293
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
116,061
-17,710
| -13% | -$405K |
|
1294
Vertiv
VRT
$93B
| $2.13M | ﹤0.01% |
57,258
-88
| -0.2% | -$2.9K |
|
1295
Surgery Partners
SGRY
$2.01B
| $2.13M | ﹤0.01% |
72,810
+11,412
| +19% | +$410K |
|
1296
Carvana
CVNA
$68.6B
| $2.12M | ﹤0.01% |
252,195
+30,645
| +14% | +$264K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | ﹤0.01% |
39,427
+5,173
| +15% | +$277K |
|
1298
Associated Banc-Corp
ASB
$5.83B
| $2.11M | ﹤0.01% |
123,392
+8,836
| +8% | +$155K |
|
1299
Emcor
EME
$35.2B
| $2.11M | ﹤0.01% |
10,014
-140,268
| -93% | -$29.3M |
|
|
BLUE
1300
DELISTED
bluebird bio
BLUE
| $2.11M | ﹤0.01% |
34,644
+15,484
| +81% | +$1.09M |
|
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.