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 | |
|---|---|---|---|---|---|---|
1376
Bread Financial
BFH
$4.37B
| $3.26M | ﹤0.01% |
103,797
-199,268
| -66% | -$5.72M |
|
|
SWN
1377
DELISTED
Southwestern Energy Company
SWN
| $3.25M | ﹤0.01% |
540,430
+23,014
| +4% | +$119K |
|
1378
OR Royalties Inc
OR
$5.58B
| $3.24M | ﹤0.01% |
210,491
+204,609
| +3,479% | +$3.31M |
|
|
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.23M | ﹤0.01% |
127,647
-37,467
| -23% | -$961K |
|
|
ATSG
1380
DELISTED
Air Transport Services Group
ATSG
| $3.22M | ﹤0.01% |
170,638
-11,454
| -6% | -$213K |
|
1381
TechnipFMC
FTI
$28.1B
| $3.2M | ﹤0.01% |
192,417
-159,355
| -45% | -$2.25M |
|
|
PWSC
1382
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.19M | ﹤0.01% |
166,609
+50,143
| +43% | +$958K |
|
|
VBTX
1383
DELISTED
Veritex Holdings
VBTX
| $3.18M | ﹤0.01% |
177,249
-24,468
| -12% | -$436K |
|
|
ASHX
1384
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.16M | ﹤0.01% |
154,116
+1,566
| +1% | +$33.9K |
|
1385
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.16M | ﹤0.01% |
37,208
+11,004
| +42% | +$949K |
|
1386
Replimune Group
REPL
$941M
| $3.14M | ﹤0.01% |
135,434
-16,092
| -11% | -$314K |
|
|
CHCT
1387
Community Healthcare Trust
CHCT
$523M
| $3.14M | ﹤0.01% |
95,020
+2,550
| +3% | +$88.7K |
|
1388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.13M | ﹤0.01% |
41,393
-51,758
| -56% | -$3.93M |
|
1389
Novanta
NOVT
$5.08B
| $3.12M | ﹤0.01% |
16,971
-8,019
| -32% | -$1.31M |
|
|
OPTU
1390
Optimum Communications Inc
OPTU
$298M
| $3.11M | ﹤0.01% |
1,029,096
| – | – |
|
1391
Onto Innovation
ONTO
$12.9B
| $3.09M | ﹤0.01% |
26,554
-12,387
| -32% | -$1.18M |
|
1392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.06M | ﹤0.01% |
78,783
-8,420
| -10% | -$313K |
|
1393
Jones Lang LaSalle
JLL
$16.3B
| $3.06M | ﹤0.01% |
19,639
-8,560
| -30% | -$1.21M |
|
1394
Tenet Healthcare
THC
$20.5B
| $3.06M | ﹤0.01% |
37,587
+2,172
| +6% | +$155K |
|
1395
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.06M | ﹤0.01% |
58,455
| – | – |
|
1396
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.05M | ﹤0.01% |
2,226,163
+341,838
| +18% | +$425K |
|
1397
Huntsman Corp
HUN
$1.71B
| $3.03M | ﹤0.01% |
112,213
-16,157
| -13% | -$420K |
|
|
NAPA
1398
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.03M | ﹤0.01% |
233,567
+205,519
| +733% | +$2.91M |
|
1399
LXP Industrial Trust
LXP
$3.57B
| $3.02M | ﹤0.01% |
61,923
-15,165
| -20% | -$750K |
|
1400
NETSCOUT
NTCT
$2.96B
| $3.02M | ﹤0.01% |
97,533
+17,254
| +21% | +$507K |
|
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.