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 | |
|---|---|---|---|---|---|---|
1451
Trip.com Group
TCOM
$29.6B
| $2.63M | ﹤0.01% |
75,243
-1,169,824
| -94% | -$40.7M |
|
1452
CareTrust REIT
CTRE
$9.91B
| $2.63M | ﹤0.01% |
132,292
+5,040
| +4% | +$98.4K |
|
|
DCPH
1453
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
186,236
+5,964
| +3% | +$85.3K |
|
1454
Harmony Biosciences
HRMY
$2.04B
| $2.62M | ﹤0.01% |
74,475
+26,313
| +55% | +$908K |
|
1455
Landstar System
LSTR
$5.93B
| $2.61M | ﹤0.01% |
13,554
-128
| -0.9% | -$23.1K |
|
1456
Pennant Group
PNTG
$1.4B
| $2.61M | ﹤0.01% |
212,350
-3,950
| -2% | -$50.2K |
|
|
OKLO
1457
Oklo
OKLO
$6.76B
| $2.61M | ﹤0.01% |
250,000
| – | – |
|
1458
Axos Financial
AX
$5.77B
| $2.59M | ﹤0.01% |
65,722
-53,666
| -45% | -$2.08M |
|
1459
Meritage Homes
MTH
$4.58B
| $2.58M | ﹤0.01% |
36,316
-16,608
| -31% | -$1.04M |
|
1460
Allient
ALNT
$1.49B
| $2.58M | ﹤0.01% |
64,642
-2,170
| -3% | -$78.9K |
|
1461
Health Catalyst
HCAT
$154M
| $2.58M | ﹤0.01% |
206,446
-11,125
| -5% | -$132K |
|
1462
SLM Corp
SLM
$4.89B
| $2.56M | ﹤0.01% |
156,780
-300,609
| -66% | -$4.58M |
|
1463
PDF Solutions
PDFS
$1.93B
| $2.56M | ﹤0.01% |
56,665
-7,491
| -12% | -$306K |
|
1464
Planet Labs
PL
$7.3B
| $2.54M | ﹤0.01% |
790,365
+652,329
| +473% | +$2.59M |
|
1465
Visteon
VC
$2.79B
| $2.53M | ﹤0.01% |
17,628
-6,577
| -27% | -$937K |
|
1466
The Ensign Group
ENSG
$10.4B
| $2.53M | ﹤0.01% |
26,457
-12,641
| -32% | -$1.19M |
|
1467
Broadstone Net Lease
BNL
$4.11B
| $2.52M | ﹤0.01% |
163,265
+17,976
| +12% | +$288K |
|
1468
Oshkosh
OSK
$8.79B
| $2.52M | ﹤0.01% |
29,064
-10,761
| -27% | -$848K |
|
1469
Marqeta
MQ
$1.83B
| $2.51M | ﹤0.01% |
128,944
-126,725
| -50% | -$2.3M |
|
1470
STAAR Surgical
STAA
$1.21B
| $2.51M | ﹤0.01% |
47,762
-11,366
| -19% | -$692K |
|
1471
Upstart Holdings
UPST
$2.63B
| $2.51M | ﹤0.01% |
70,016
+55,226
| +373% | +$1.27M |
|
1472
EPR Properties
EPR
$4.76B
| $2.5M | ﹤0.01% |
53,471
+23,804
| +80% | +$1M |
|
1473
Futu Holdings
FUTU
$14.7B
| $2.49M | ﹤0.01% |
62,712
-10,143
| -14% | -$432K |
|
1474
Shoals Technologies Group
SHLS
$1.47B
| $2.49M | ﹤0.01% |
97,384
-32,586
| -25% | -$754K |
|
1475
Adicet Bio
ACET
$85.2M
| $2.48M | ﹤0.01% |
63,819
+61,856
| +3,151% | +$5.46M |
|
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.