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 | |
|---|---|---|---|---|---|---|
|
TCN
1426
DELISTED
Tricon Residential Inc.
TCN
| $2.77M | ﹤0.01% |
314,223
+81,038
| +35% | +$663K |
|
1427
Spectrum Brands
SPB
$2.04B
| $2.76M | ﹤0.01% |
35,418
+168
| +0.5% | +$12K |
|
1428
Surgery Partners
SGRY
$2.01B
| $2.76M | ﹤0.01% |
61,398
-5,486
| -8% | -$209K |
|
1429
Ingevity
NGVT
$2.51B
| $2.76M | ﹤0.01% |
47,478
-8,241
| -15% | -$494K |
|
1430
iShares Europe ETF
IEV
$1.67B
| $2.75M | ﹤0.01% |
54,492
-2,200
| -4% | -$112K |
|
1431
Evolent Health
EVH
$348M
| $2.75M | ﹤0.01% |
90,768
+21,828
| +32% | +$706K |
|
1432
Wintrust Financial
WTFC
$10.8B
| $2.75M | ﹤0.01% |
37,826
-12,940
| -25% | -$882K |
|
1433
Plexus
PLXS
$6.72B
| $2.74M | ﹤0.01% |
27,911
-6,709
| -19% | -$615K |
|
1434
8x8 Inc
EGHT
$269M
| $2.74M | ﹤0.01% |
647,384
-30,595
| -5% | -$110K |
|
1435
Kilroy Realty
KRC
$4.52B
| $2.74M | ﹤0.01% |
90,912
+34,476
| +61% | +$1M |
|
|
MRC
1436
DELISTED
MRC Global
MRC
| $2.73M | ﹤0.01% |
271,280
-23,752
| -8% | -$225K |
|
1437
CoreCivic
CXW
$2.96B
| $2.72M | ﹤0.01% |
289,355
+103,721
| +56% | +$941K |
|
1438
CACI
CACI
$11B
| $2.72M | ﹤0.01% |
7,983
-9,765
| -55% | -$3.03M |
|
1439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $2.72M | ﹤0.01% |
74,970
-96,787
| -56% | -$3.6M |
|
1440
Nutanix
NTNX
$16B
| $2.71M | ﹤0.01% |
96,704
+40,399
| +72% | +$1.07M |
|
1441
Immunovant
IMVT
$7.93B
| $2.71M | ﹤0.01% |
142,682
+102,461
| +255% | +$1.91M |
|
1442
CNX Resources
CNX
$5.3B
| $2.7M | ﹤0.01% |
152,097
-952,810
| -86% | -$15.4M |
|
1443
BP
BP
$116B
| $2.68M | ﹤0.01% |
75,841
| – | – |
|
1444
Chemed
CHE
$7.07B
| $2.67M | ﹤0.01% |
4,937
+44
| +0.9% | +$24.1K |
|
1445
CareDx
CDNA
$2.26B
| $2.67M | ﹤0.01% |
314,435
+123,033
| +64% | +$1.03M |
|
1446
Aspen Aerogels
ASPN
$384M
| $2.67M | ﹤0.01% |
338,491
-14,237
| -4% | -$99.1K |
|
|
LHC
1447
DELISTED
Leo Holdings Corp. II
LHC
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
|
SKGR
1448
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $2.65M | ﹤0.01% |
14,238
-4,686
| -25% | -$794K |
|
1450
Colliers International
CIGI
$5.04B
| $2.64M | ﹤0.01% |
26,838
+1,716
| +7% | +$167K |
|
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.