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 | |
|---|---|---|---|---|---|---|
1376
Arcosa
ACA
$7.14B
| $1.74M | ﹤0.01% |
24,246
-88,769
| -79% | -$6.73M |
|
|
SWAV
1377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.74M | ﹤0.01% |
8,750
-11,715
| -57% | -$2.77M |
|
1378
Lumentum
LITE
$60.7B
| $1.74M | ﹤0.01% |
38,507
-1,091
| -3% | -$55.4K |
|
1379
Genworth Financial
GNW
$3.76B
| $1.74M | ﹤0.01% |
296,654
-1,922,318
| -87% | -$11.1M |
|
1380
Murphy USA
MUSA
$10.9B
| $1.74M | ﹤0.01% |
5,082
-6,598
| -56% | -$2.1M |
|
1381
Cactus
WHD
$5.12B
| $1.74M | ﹤0.01% |
34,587
-34,873
| -50% | -$1.75M |
|
|
VRNT
1382
CALL
DELISTED
Verint Systems
VRNT
| $1.72M | ﹤0.01% |
75,000
+74,605
| +18,887% | +$2.41M |
|
1383
First Financial Bankshares
FFIN
$5.08B
| $1.72M | ﹤0.01% |
68,601
-6,863
| -9% | -$199K |
|
1384
Bumble
BMBL
$403M
| $1.72M | ﹤0.01% |
115,335
-1,204,388
| -91% | -$20.4M |
|
|
MZTI
1385
The Marzetti Company
MZTI
$3.04B
| $1.72M | ﹤0.01% |
10,406
+1,203
| +13% | +$216K |
|
1386
Unitil
UTL
$963M
| $1.71M | ﹤0.01% |
40,120
-371
| -0.9% | -$18.2K |
|
1387
New York Times
NYT
$12.2B
| $1.71M | ﹤0.01% |
41,565
-43,706
| -51% | -$1.84M |
|
1388
Simply Good Foods
SMPL
$1B
| $1.71M | ﹤0.01% |
49,548
+6,622
| +15% | +$238K |
|
1389
Silgan Holdings
SLGN
$4.37B
| $1.71M | ﹤0.01% |
39,647
+9,900
| +33% | +$444K |
|
1390
DNOW Inc
DNOW
$2.6B
| $1.71M | ﹤0.01% |
143,963
-437,779
| -75% | -$4.89M |
|
1391
Performance Food Group
PFGC
$18B
| $1.7M | ﹤0.01% |
28,839
+15,401
| +115% | +$932K |
|
|
DAY
1392
CALL
DELISTED
Dayforce
DAY
| $1.7M | ﹤0.01% |
25,000
+24,994
| +416,567% | +$1.76M |
|
1393
Reinsurance Group of America
RGA
$15.5B
| $1.69M | ﹤0.01% |
11,674
-42,127
| -78% | -$5.97M |
|
1394
Goodyear
GT
$2.02B
| $1.69M | ﹤0.01% |
135,940
+17,093
| +14% | +$232K |
|
1395
Impinj
PI
$4.93B
| $1.69M | ﹤0.01% |
30,634
-148,537
| -83% | -$10.1M |
|
1396
Landstar System
LSTR
$6B
| $1.68M | ﹤0.01% |
9,503
-4,051
| -30% | -$778K |
|
1397
CONMED
CNMD
$1.55B
| $1.68M | ﹤0.01% |
16,663
-61,026
| -79% | -$7.01M |
|
1398
XP
XP
$8.8B
| $1.68M | ﹤0.01% |
72,784
-10,093
| -12% | -$253K |
|
1399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $1.68M | ﹤0.01% |
23,176
-322
| -1% | -$24.9K |
|
1400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.68M | ﹤0.01% |
18,550
| – | – |
|
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.