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 | |
|---|---|---|---|---|---|---|
1326
Qfin Holdings
QFIN
$1.69B
| $3.67M | ﹤0.01% |
212,231
-29,637
| -12% | -$498K |
|
|
GOGL
1327
DELISTED
Golden Ocean Group
GOGL
| $3.66M | ﹤0.01% |
485,115
+312,712
| +181% | +$2.61M |
|
1328
Chewy
CHWY
$9.25B
| $3.66M | ﹤0.01% |
92,687
-1,367
| -1% | -$47.6K |
|
1329
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.66M | ﹤0.01% |
90,130
-12,000
| -12% | -$489K |
|
1330
NorthWestern Energy
NWE
$4.23B
| $3.64M | ﹤0.01% |
64,174
-13,154
| -17% | -$769K |
|
1331
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.64M | ﹤0.01% |
78,794
-15,817
| -17% | -$727K |
|
1332
SoFi Technologies
SOFI
$21B
| $3.64M | ﹤0.01% |
435,957
+292,896
| +205% | +$1.91M |
|
1333
Murphy USA
MUSA
$11.2B
| $3.63M | ﹤0.01% |
11,680
-11,740
| -50% | -$3.29M |
|
1334
Benchmark Electronics
BHE
$2.87B
| $3.63M | ﹤0.01% |
140,353
-7,697
| -5% | -$178K |
|
1335
Medifast
MED
$109M
| $3.6M | ﹤0.01% |
39,068
-2,856
| -7% | -$254K |
|
1336
Gentherm
THRM
$1.25B
| $3.58M | ﹤0.01% |
63,300
+9,692
| +18% | +$558K |
|
|
UDMY
1337
DELISTED
Udemy
UDMY
| $3.58M | ﹤0.01% |
333,220
-12,269
| -4% | -$117K |
|
1338
Outset Medical
OM
$84.7M
| $3.56M | ﹤0.01% |
10,858
-1,196
| -10% | -$365K |
|
|
VMEO
1339
DELISTED
Vimeo
VMEO
| $3.55M | ﹤0.01% |
862,413
+220,657
| +34% | +$835K |
|
|
TPIC
1340
DELISTED
TPI Composites
TPIC
| $3.54M | ﹤0.01% |
341,441
-202,963
| -37% | -$2.27M |
|
1341
SkinHealth Systems
SKIN
$88.8M
| $3.54M | ﹤0.01% |
422,889
-101,879
| -19% | -$1.06M |
|
1342
Westlake Corp
WLK
$9.03B
| $3.53M | ﹤0.01% |
29,587
+1,461
| +5% | +$167K |
|
1343
MGIC Investment
MTG
$6.16B
| $3.53M | ﹤0.01% |
223,426
-172,023
| -44% | -$2.55M |
|
1344
Commercial Metals
CMC
$7.6B
| $3.53M | ﹤0.01% |
66,958
-30,630
| -31% | -$1.43M |
|
1345
Elbit Systems
ESLT
$37.9B
| $3.52M | ﹤0.01% |
16,863
+199
| +1% | +$38.5K |
|
1346
Opko Health
OPK
$985M
| $3.52M | ﹤0.01% |
1,620,179
-118,131
| -7% | -$185K |
|
|
VGR
1347
DELISTED
Vector Group Ltd.
VGR
| $3.5M | ﹤0.01% |
273,000
-38,397
| -12% | -$474K |
|
|
ACH
1348
Accendra Health
ACH
$237M
| $3.5M | ﹤0.01% |
183,652
-18,970
| -9% | -$338K |
|
1349
Nexstar Media Group
NXST
$5.82B
| $3.47M | ﹤0.01% |
20,845
-3,502
| -14% | -$580K |
|
1350
CAE Inc. Common Shares
CAE
$8.3B
| $3.46M | ﹤0.01% |
154,479
+4,970
| +3% | +$110K |
|
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.