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 | |
|---|---|---|---|---|---|---|
1351
Extreme Networks
EXTR
$3.92B
| $1.84M | ﹤0.01% |
76,185
-167,424
| -69% | -$4.53M |
|
|
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | ﹤0.01% |
58,979
+9,221
| +19% | +$328K |
|
1353
Adient
ADNT
$1.65B
| $1.83M | ﹤0.01% |
49,949
+4,956
| +11% | +$198K |
|
1354
Park Hotels & Resorts
PK
$3.04B
| $1.83M | ﹤0.01% |
148,781
+11,561
| +8% | +$149K |
|
1355
Avient
AVNT
$3.43B
| $1.83M | ﹤0.01% |
51,681
+4,923
| +11% | +$191K |
|
|
MASI
1356
DELISTED
Masimo
MASI
| $1.82M | ﹤0.01% |
20,710
-59,056
| -74% | -$6.87M |
|
1357
Upwork
UPWK
$1.18B
| $1.81M | ﹤0.01% |
159,573
-1,119,783
| -88% | -$13.9M |
|
1358
GlobalFoundries
GFS
$27.4B
| $1.81M | ﹤0.01% |
31,099
+5,240
| +20% | +$311K |
|
1359
PUT
SLB Ltd
SLB
$73.2B
| $1.81M | ﹤0.01% |
+31,000
| New | +$1.8M |
|
1360
CNO Financial Group
CNO
$5.12B
| $1.8M | ﹤0.01% |
75,852
-138,889
| -65% | -$3.34M |
|
1361
Herc Holdings
HRI
$5.48B
| $1.8M | ﹤0.01% |
15,113
+1,850
| +14% | +$241K |
|
1362
New Fortress Energy
NFE
$95.9M
| $1.79M | ﹤0.01% |
54,710
-9,433
| -15% | -$277K |
|
1363
Arm
ARM
$255B
| $1.79M | ﹤0.01% |
+33,439
| New | +$1.85M |
|
1364
Cavco Industries
CVCO
$4.2B
| $1.79M | ﹤0.01% |
6,725
+1,447
| +27% | +$406K |
|
1365
Tronox
TROX
$909M
| $1.79M | ﹤0.01% |
132,869
+3,238
| +2% | +$43.3K |
|
|
FOLD
1366
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | ﹤0.01% |
146,628
-6,112,106
| -98% | -$78.8M |
|
|
CMBT
1367
CMB.TECH NV
CMBT
$4.72B
| $1.78M | ﹤0.01% |
108,472
-4,464
| -4% | -$73.5K |
|
1368
CALL
Snap
SNAP
$8.48B
| $1.78M | ﹤0.01% |
200,000
+199,904
| +208,233% | +$2.09M |
|
1369
Broadstone Net Lease
BNL
$4.08B
| $1.78M | ﹤0.01% |
124,434
-38,831
| -24% | -$621K |
|
|
DOO
1370
Bombardier Recreational Products
DOO
$4.53B
| $1.78M | ﹤0.01% |
23,451
+696
| +3% | +$56.2K |
|
1371
Simmons First National
SFNC
$3.45B
| $1.77M | ﹤0.01% |
104,243
+8,228
| +9% | +$148K |
|
1372
Remitly
RELY
$5.05B
| $1.76M | ﹤0.01% |
69,740
-41,762
| -37% | -$942K |
|
|
COOP
1373
DELISTED
Mr. Cooper
COOP
| $1.76M | ﹤0.01% |
32,812
-400,676
| -92% | -$22M |
|
1374
United Bankshares
UBSI
$6.7B
| $1.75M | ﹤0.01% |
63,531
+7,999
| +14% | +$241K |
|
|
ALTR
1375
DELISTED
Altair Engineering Inc
ALTR
| $1.75M | ﹤0.01% |
28,004
-9,468
| -25% | -$637K |
|
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.