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 | |
|---|---|---|---|---|---|---|
|
CHX
1351
DELISTED
ChampionX
CHX
| $3.42M | ﹤0.01% |
110,125
-47,481
| -30% | -$1.31M |
|
|
SF
1352
Stifel
SF
$12.6B
| $3.41M | ﹤0.01% |
85,727
+12,927
| +18% | +$504K |
|
1353
Qualys
QLYS
$5.1B
| $3.41M | ﹤0.01% |
26,392
-1,479
| -5% | -$182K |
|
|
MNTN
1354
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.4M | ﹤0.01% |
+319,656
| New | +$3.37M |
|
1355
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $3.39M | ﹤0.01% |
334,998
+297,678
| +798% | +$2.98M |
|
1356
Driven Brands
DRVN
$2.35B
| $3.37M | ﹤0.01% |
124,469
+322
| +0.3% | +$8.97K |
|
1357
DT Midstream
DTM
$14.1B
| $3.37M | ﹤0.01% |
67,921
+567
| +0.8% | +$27.1K |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $3.36M | ﹤0.01% |
36,749
-205,486
| -85% | -$16.9M |
|
1359
New York Times
NYT
$12.1B
| $3.36M | ﹤0.01% |
85,271
+33,345
| +64% | +$1.27M |
|
|
IAS
1360
DELISTED
Integral Ad Science
IAS
| $3.35M | ﹤0.01% |
186,277
+48,887
| +36% | +$826K |
|
1361
Eastern Bankshares
EBC
$5.26B
| $3.35M | ﹤0.01% |
272,930
+33,737
| +14% | +$399K |
|
1362
Chunghwa Telecom
CHT
$33.1B
| $3.34M | ﹤0.01% |
89,687
-3,313
| -4% | -$134K |
|
1363
ArcBest
ARCB
$3.23B
| $3.34M | ﹤0.01% |
33,810
-5,927
| -15% | -$530K |
|
1364
Stem
STEM
$48.4M
| $3.34M | ﹤0.01% |
29,175
-3,607
| -11% | -$358K |
|
1365
Keros Therapeutics
KROS
$199M
| $3.33M | ﹤0.01% |
82,891
-4,505
| -5% | -$197K |
|
1366
iRhythm Holdings
IRTC
$3.85B
| $3.33M | ﹤0.01% |
31,906
-2,293
| -7% | -$275K |
|
|
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
128,005
-40,213
| -24% | -$1.04M |
|
1368
Insmed
INSM
$21.4B
| $3.32M | ﹤0.01% |
157,578
-72,572
| -32% | -$1.38M |
|
1369
MasterBrand
MBC
$1.06B
| $3.31M | ﹤0.01% |
284,585
+58,137
| +26% | +$558K |
|
1370
Comfort Systems
FIX
$60.9B
| $3.3M | ﹤0.01% |
20,083
-8,665
| -30% | -$1.29M |
|
1371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.3M | ﹤0.01% |
34,123
-3,441
| -9% | -$338K |
|
|
JOYY
1372
JOYY Inc
JOYY
$3.71B
| $3.28M | ﹤0.01% |
106,938
-2,486
| -2% | -$72.9K |
|
1373
FormFactor
FORM
$8.28B
| $3.27M | ﹤0.01% |
95,675
-18,607
| -16% | -$556K |
|
1374
Fortuna Silver Mines
FSM
$2.55B
| $3.27M | ﹤0.01% |
1,008,173
+555,665
| +123% | +$1.98M |
|
1375
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.26M | ﹤0.01% |
16,398
-155
| -0.9% | -$29.3K |
|
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.