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 | |
|---|---|---|---|---|---|---|
|
JAMF
1326
DELISTED
Jamf
JAMF
| $1.98M | ﹤0.01% |
112,389
+3,505
| +3% | +$65K |
|
1327
Weibo
WB
$2.01B
| $1.98M | ﹤0.01% |
158,145
+3,267
| +2% | +$43.5K |
|
1328
Aldeyra Therapeutics
ALDX
$92.3M
| $1.97M | ﹤0.01% |
294,775
+6,470
| +2% | +$48K |
|
1329
Global E Online
GLBE
$6.75B
| $1.96M | ﹤0.01% |
+49,433
| New | +$1.99M |
|
1330
Popular Inc
BPOP
$11.1B
| $1.96M | ﹤0.01% |
31,087
-2,427
| -7% | -$160K |
|
1331
SPDR Gold Trust
GLD
$131B
| $1.96M | ﹤0.01% |
11,416
-291
| -2% | -$52K |
|
1332
Glaukos
GKOS
$10.1B
| $1.95M | ﹤0.01% |
25,979
+2,958
| +13% | +$221K |
|
1333
Alcoa
AA
$11.8B
| $1.95M | ﹤0.01% |
67,106
-122,046
| -65% | -$3.83M |
|
1334
Federal Signal
FSS
$7.88B
| $1.95M | ﹤0.01% |
32,584
+3,584
| +12% | +$217K |
|
|
TCN
1335
DELISTED
Tricon Residential Inc.
TCN
| $1.94M | ﹤0.01% |
262,379
-51,844
| -16% | -$447K |
|
1336
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $1.94M | ﹤0.01% |
30,746
+25,613
| +499% | +$1.57M |
|
|
BCYC
1337
Bicycle Therapeutics
BCYC
$270M
| $1.94M | ﹤0.01% |
96,370
+88,000
| +1,051% | +$2.01M |
|
1338
Academy Sports + Outdoors
ASO
$3.01B
| $1.91M | ﹤0.01% |
40,470
+4,605
| +13% | +$247K |
|
1339
Insperity
NSP
$2.05B
| $1.91M | ﹤0.01% |
19,539
-179,658
| -90% | -$18.8M |
|
1340
Globus Medical
GMED
$11.1B
| $1.9M | ﹤0.01% |
38,350
-72,809
| -65% | -$4.07M |
|
1341
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $1.9M | ﹤0.01% |
19,561
-8,865
| -31% | -$886K |
|
|
PR
1342
Permian Resources
PR
$17.5B
| $1.9M | ﹤0.01% |
135,865
+26,393
| +24% | +$332K |
|
1343
Group 1 Automotive
GPI
$3.48B
| $1.9M | ﹤0.01% |
7,053
+938
| +15% | +$246K |
|
1344
Asana
ASAN
$1.97B
| $1.89M | ﹤0.01% |
103,364
+35,794
| +53% | +$748K |
|
1345
GATX Corp
GATX
$6.37B
| $1.89M | ﹤0.01% |
17,370
+2,732
| +19% | +$330K |
|
1346
AppFolio
APPF
$6.79B
| $1.86M | ﹤0.01% |
10,209
+1,245
| +14% | +$226K |
|
1347
Sportradar
SRAD
$3.65B
| $1.86M | ﹤0.01% |
185,560
-6,667
| -3% | -$83.5K |
|
|
BORR
1348
Borr Drilling
BORR
$1.21B
| $1.86M | ﹤0.01% |
261,284
+17,134
| +7% | +$130K |
|
1349
Sana Biotechnology
SANA
$885M
| $1.85M | ﹤0.01% |
478,482
+8,408
| +2% | +$45.2K |
|
1350
COPT Defense Properties
CDP
$4.26B
| $1.85M | ﹤0.01% |
77,667
-22,296
| -22% | -$564K |
|
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.