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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.83M | ﹤0.01% |
66,400
| – | – |
|
1302
Ardelyx
ARDX
$1.22B
| $3.83M | ﹤0.01% |
1,130,303
+229,399
| +25% | +$940K |
|
1303
Liberty Broadband Class A
LBRDA
$4.89B
| $3.82M | ﹤0.01% |
47,945
+36,333
| +313% | +$2.8M |
|
1304
H.B. Fuller
FUL
$2.97B
| $3.82M | ﹤0.01% |
53,447
+5,105
| +11% | +$335K |
|
1305
Shell
SHEL
$254B
| $3.82M | ﹤0.01% |
63,286
-22,126
| -26% | -$1.33M |
|
|
ONC
1306
BeOne Medicines Ltd
ONC
$32.8B
| $3.81M | ﹤0.01% |
21,350
-13,929
| -39% | -$3.21M |
|
|
VTYX
1307
DELISTED
Ventyx Biosciences
VTYX
| $3.8M | ﹤0.01% |
115,858
+19,402
| +20% | +$669K |
|
1308
Fabrinet
FN
$15.6B
| $3.76M | ﹤0.01% |
28,938
-4,652
| -14% | -$497K |
|
|
MRSN
1309
DELISTED
Mersana Therapeutics
MRSN
| $3.74M | ﹤0.01% |
45,510
-392
| -0.9% | -$57.3K |
|
1310
IDT Corp
IDT
$1.64B
| $3.74M | ﹤0.01% |
144,557
-1,030
| -0.7% | -$31.8K |
|
1311
Belden
BDC
$4.85B
| $3.74M | ﹤0.01% |
39,057
+3,553
| +10% | +$304K |
|
|
MPT
1312
Medical Properties Trust
MPT
$2.77B
| $3.73M | ﹤0.01% |
403,120
-245,633
| -38% | -$2.08M |
|
1313
Eagle Bancorp
EGBN
$846M
| $3.73M | ﹤0.01% |
176,249
+132,811
| +306% | +$3.13M |
|
|
UCTT
1314
Ultra Clean Holdings
UCTT
$3.73B
| $3.72M | ﹤0.01% |
96,665
-11,600
| -11% | -$373K |
|
1315
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.71M | ﹤0.01% |
137,955
+35,319
| +34% | +$804K |
|
|
AVDL
1316
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.71M | ﹤0.01% |
+225,000
| New | +$2.92M |
|
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.71M | ﹤0.01% |
44,535
| – | – |
|
1318
Penumbra
PEN
$12.7B
| $3.71M | ﹤0.01% |
10,769
+115
| +1% | +$35.3K |
|
1319
GDS Holdings
GDS
$6.56B
| $3.7M | ﹤0.01% |
336,877
+1,950
| +0.6% | +$25.9K |
|
1320
Omnicell
OMCL
$1.61B
| $3.7M | ﹤0.01% |
50,209
-11,425
| -19% | -$771K |
|
1321
Voya Financial
VOYA
$9.01B
| $3.69M | ﹤0.01% |
51,494
-49,695
| -49% | -$3.57M |
|
1322
Li Auto
LI
$13.4B
| $3.69M | ﹤0.01% |
105,184
-43,266
| -29% | -$1.22M |
|
1323
DigitalOcean
DOCN
$13.7B
| $3.68M | ﹤0.01% |
91,660
+39,902
| +77% | +$1.47M |
|
1324
US Foods
USFD
$22.2B
| $3.68M | ﹤0.01% |
83,601
-2,835
| -3% | -$113K |
|
|
LTHM
1325
DELISTED
Livent Corporation
LTHM
| $3.67M | ﹤0.01% |
133,771
+1,732
| +1% | +$41.5K |
|
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.