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 | |
|---|---|---|---|---|---|---|
1401
Freshworks
FRSH
$3.25B
| $1.67M | ﹤0.01% |
84,039
-519,526
| -86% | -$10.3M |
|
|
MBAC
1402
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.67M | ﹤0.01% |
160,421
+157,344
| +5,114% | +$1.62M |
|
1403
Tidewater
TDW
$3.55B
| $1.67M | ﹤0.01% |
23,455
-204,686
| -90% | -$12.9M |
|
1404
Lazard
LAZ
$4.21B
| $1.66M | ﹤0.01% |
53,599
-609,373
| -92% | -$20.4M |
|
1405
Curtiss-Wright
CW
$27.6B
| $1.66M | ﹤0.01% |
8,493
-6,631
| -44% | -$1.31M |
|
1406
Blackbaud
BLKB
$2.01B
| $1.66M | ﹤0.01% |
23,626
+2,698
| +13% | +$199K |
|
1407
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.66M | ﹤0.01% |
194,865
-713,162
| -79% | -$5.72M |
|
1408
PUT
Cencora
COR
$60B
| $1.66M | ﹤0.01% |
+9,200
| New | +$1.7M |
|
1409
Hamilton Lane
HLNE
$5.24B
| $1.65M | ﹤0.01% |
18,287
+2,161
| +13% | +$193K |
|
|
CALT
1410
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.65M | ﹤0.01% |
90,550
| – | – |
|
|
KW
1411
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
111,452
-25,037
| -18% | -$405K |
|
1412
Carpenter Technology
CRS
$27B
| $1.64M | ﹤0.01% |
24,427
+2,894
| +13% | +$175K |
|
1413
Flywire
FLYW
$2.05B
| $1.64M | ﹤0.01% |
51,305
+5,211
| +11% | +$167K |
|
1414
BlackLine
BL
$1.92B
| $1.64M | ﹤0.01% |
29,486
+3,181
| +12% | +$174K |
|
1415
Adeia
ADEA
$3.07B
| $1.63M | ﹤0.01% |
153,072
-59,106
| -28% | -$628K |
|
1416
Andersons Inc
ANDE
$2.38B
| $1.63M | ﹤0.01% |
31,686
+1,848
| +6% | +$92.6K |
|
1417
Tanger
SKT
$4.68B
| $1.63M | ﹤0.01% |
72,195
-21,468
| -23% | -$500K |
|
1418
Coca-Cola Consolidated
COKE
$12B
| $1.63M | ﹤0.01% |
25,550
+3,290
| +15% | +$219K |
|
|
ABCM
1419
DELISTED
Abcam PLC
ABCM
| $1.62M | ﹤0.01% |
71,800
-5
| -0% | -$115 |
|
1420
Regal Rexnord
RRX
$14.1B
| $1.62M | ﹤0.01% |
11,352
-2,895
| -20% | -$446K |
|
1421
Abercrombie & Fitch
ANF
$4.84B
| $1.61M | ﹤0.01% |
28,482
+2,119
| +8% | +$94.1K |
|
1422
OneMain Financial
OMF
$7.44B
| $1.6M | ﹤0.01% |
40,007
-13,199
| -25% | -$564K |
|
1423
Prestige Consumer Healthcare
PBH
$2.46B
| $1.6M | ﹤0.01% |
27,940
+4,867
| +21% | +$294K |
|
1424
Lincoln Electric
LECO
$14.6B
| $1.6M | ﹤0.01% |
8,774
-2,153
| -20% | -$411K |
|
1425
Macerich
MAC
$7.34B
| $1.59M | ﹤0.01% |
146,191
-339,122
| -70% | -$4.05M |
|
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.