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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$9.08B
| $2.1M | ﹤0.01% |
20,955
+1,555
| +8% | +$147K |
|
|
ACCD
1302
DELISTED
Accolade Inc
ACCD
| $2.1M | ﹤0.01% |
198,222
-90,642
| -31% | -$1.19M |
|
|
EFOR
1303
Everforth Inc
EFOR
$1.22B
| $2.09M | ﹤0.01% |
25,580
-5,538
| -18% | -$441K |
|
1304
Valley National Bancorp
VLY
$8.02B
| $2.09M | ﹤0.01% |
243,860
+29,146
| +14% | +$264K |
|
1305
Upstart Holdings
UPST
$2.82B
| $2.09M | ﹤0.01% |
73,137
+3,121
| +4% | +$125K |
|
1306
Planet Labs
PL
$7.67B
| $2.09M | ﹤0.01% |
802,528
+12,163
| +2% | +$38.6K |
|
|
HHLA
1307
DELISTED
HH&L Acquisition Co.
HHLA
| $2.08M | ﹤0.01% |
+195,909
| New | +$2.06M |
|
1308
Global Net Lease
GNL
$1.83B
| $2.08M | ﹤0.01% |
216,084
+126,837
| +142% | +$1.37M |
|
1309
Cabot Corp
CBT
$4.62B
| $2.07M | ﹤0.01% |
29,900
+3,535
| +13% | +$246K |
|
1310
StoneCo
STNE
$2.76B
| $2.07M | ﹤0.01% |
194,005
-237,238
| -55% | -$2.92M |
|
1311
Radian Group
RDN
$5.22B
| $2.06M | ﹤0.01% |
82,169
+9,034
| +12% | +$239K |
|
1312
US Foods
USFD
$21.9B
| $2.06M | ﹤0.01% |
51,935
-31,666
| -38% | -$1.31M |
|
1313
Champion Homes
SKY
$4.44B
| $2.06M | ﹤0.01% |
32,352
+5,731
| +22% | +$385K |
|
1314
Otter Tail
OTTR
$3.79B
| $2.05M | ﹤0.01% |
27,066
+2,540
| +10% | +$209K |
|
1315
Live Oak Bancshares
LOB
$2.03B
| $2.04M | ﹤0.01% |
70,512
+2,415
| +4% | +$77.7K |
|
|
CVII
1316
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.03M | ﹤0.01% |
194,429
| – | – |
|
1317
Allient
ALNT
$1.53B
| $2.03M | ﹤0.01% |
65,617
+975
| +2% | +$33.8K |
|
1318
KB Home
KBH
$3.45B
| $2.03M | ﹤0.01% |
43,799
+7,749
| +21% | +$394K |
|
1319
Ingredion
INGR
$6.33B
| $2.01M | ﹤0.01% |
20,474
-241,106
| -92% | -$25M |
|
1320
Avnet
AVT
$7.29B
| $2.01M | ﹤0.01% |
41,785
-125,288
| -75% | -$6.05M |
|
1321
Neogen
NEOG
$2.59B
| $2.01M | ﹤0.01% |
108,496
+17,664
| +19% | +$385K |
|
1322
Home BancShares
HOMB
$6.27B
| $2.01M | ﹤0.01% |
95,900
-82,111
| -46% | -$1.87M |
|
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.01M | ﹤0.01% |
23,094
-14,114
| -38% | -$1.28M |
|
1324
STAAR Surgical
STAA
$1.21B
| $2M | ﹤0.01% |
49,810
+2,048
| +4% | +$95.9K |
|
1325
Nutanix
NTNX
$16.5B
| $2M | ﹤0.01% |
57,370
-39,334
| -41% | -$1.23M |
|
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.