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 | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$8.97B
| $3M | ﹤0.01% |
53,064
+47,378
| +833% | +$2.83M |
|
|
NVRO
1402
DELISTED
NEVRO CORP.
NVRO
| $2.99M | ﹤0.01% |
117,553
-10,522
| -8% | -$304K |
|
|
LTC
1403
LTC Properties
LTC
$2.06B
| $2.99M | ﹤0.01% |
90,476
-30,651
| -25% | -$1.02M |
|
1404
Modine Manufacturing
MOD
$10.7B
| $2.98M | ﹤0.01% |
90,363
-9,532
| -10% | -$238K |
|
|
SCPL
1405
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.98M | ﹤0.01% |
151,508
| – | – |
|
1406
Fastly Inc
FSLY
$3.55B
| $2.96M | ﹤0.01% |
187,972
+49,525
| +36% | +$759K |
|
|
MRUS
1407
DELISTED
Merus
MRUS
| $2.96M | ﹤0.01% |
112,317
-2,880
| -3% | -$63.1K |
|
1408
monday.com
MNDY
$3.68B
| $2.95M | ﹤0.01% |
+17,242
| New | +$2.58M |
|
|
VSXY
1409
Victoria's Secret
VSXY
$7.05B
| $2.95M | ﹤0.01% |
169,081
+52,578
| +45% | +$1.32M |
|
|
IRBT
1410
DELISTED
iRobot
IRBT
| $2.95M | ﹤0.01% |
65,096
+20,368
| +46% | +$813K |
|
1411
Simpson Manufacturing
SSD
$7.72B
| $2.94M | ﹤0.01% |
21,243
-9,723
| -31% | -$1.2M |
|
1412
Cactus
WHD
$5.21B
| $2.94M | ﹤0.01% |
69,460
-8,451
| -11% | -$329K |
|
1413
OmniAb
OABI
$287M
| $2.89M | ﹤0.01% |
574,644
+316,258
| +122% | +$1.28M |
|
1414
Mirum Pharmaceuticals
MIRM
$6.46B
| $2.88M | ﹤0.01% |
111,411
+48,020
| +76% | +$1.28M |
|
1415
Hims & Hers Health
HIMS
$6.43B
| $2.85M | ﹤0.01% |
303,460
+217,831
| +254% | +$2.16M |
|
1416
Karyopharm Therapeutics
KPTI
$43.5M
| $2.85M | ﹤0.01% |
106,212
-3,450
| -3% | -$149K |
|
1417
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.84M | ﹤0.01% |
69,488
+11,311
| +19% | +$437K |
|
|
ALTR
1418
DELISTED
Altair Engineering Inc
ALTR
| $2.84M | ﹤0.01% |
37,472
-9,962
| -21% | -$712K |
|
1419
Franklin Covey
FC
$242M
| $2.83M | ﹤0.01% |
64,851
-1,803
| -3% | -$66.7K |
|
|
ALCYU
1420
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.83M | ﹤0.01% |
+276,000
| New | +$2.81M |
|
1421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.82M | ﹤0.01% |
28,426
-1,517
| -5% | -$150K |
|
1422
United Microelectronic
UMC
$47.7B
| $2.81M | ﹤0.01% |
356,189
+89,900
| +34% | +$741K |
|
1423
Sana Biotechnology
SANA
$871M
| $2.8M | ﹤0.01% |
470,074
-38,966
| -8% | -$225K |
|
|
EVBG
1424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.78M | ﹤0.01% |
103,288
-19,091
| -16% | -$515K |
|
1425
Curtiss-Wright
CW
$26.7B
| $2.78M | ﹤0.01% |
15,124
-102
| -0.7% | -$17.4K |
|
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.