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 | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$39.1B
| $1.5M | ﹤0.01% |
69,140
-145,240
| -68% | -$3.23M |
|
1452
LCI Industries
LCII
$2.52B
| $1.49M | ﹤0.01% |
12,688
+1,062
| +9% | +$133K |
|
1453
Matsons
MATX
$6.28B
| $1.48M | ﹤0.01% |
16,707
+2,133
| +15% | +$186K |
|
1454
Voya Financial
VOYA
$9.07B
| $1.48M | ﹤0.01% |
22,292
-29,202
| -57% | -$2.08M |
|
1455
Sensient Technologies
SXT
$5.37B
| $1.48M | ﹤0.01% |
25,314
+2,261
| +10% | +$143K |
|
1456
Ashland
ASH
$3.29B
| $1.48M | ﹤0.01% |
18,122
-31
| -0.2% | -$2.69K |
|
|
CSW
1457
CSW Industrials
CSW
$5.6B
| $1.47M | ﹤0.01% |
8,407
+968
| +13% | +$171K |
|
|
HCP
1458
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.47M | ﹤0.01% |
64,521
-737,906
| -92% | -$20M |
|
1459
WD-40
WDFC
$3.05B
| $1.47M | ﹤0.01% |
7,247
+869
| +14% | +$186K |
|
|
BTWN
1460
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.47M | ﹤0.01% |
141,968
| – | – |
|
1461
Unum
UNM
$14.3B
| $1.47M | ﹤0.01% |
29,829
-206,943
| -87% | -$10.1M |
|
1462
Revolution Medicines
RVMD
$38.8B
| $1.47M | ﹤0.01% |
53,001
+6,378
| +14% | +$189K |
|
|
AVDX
1463
DELISTED
AvidXchange
AVDX
| $1.46M | ﹤0.01% |
153,958
-1,354,632
| -90% | -$14.2M |
|
1464
LivaNova
LIVN
$4.53B
| $1.46M | ﹤0.01% |
27,586
+3,278
| +13% | +$180K |
|
1465
Black Hills Corp
BKH
$5.42B
| $1.46M | ﹤0.01% |
28,804
+2,892
| +11% | +$164K |
|
1466
Marqeta
MQ
$1.88B
| $1.46M | ﹤0.01% |
60,909
-68,035
| -53% | -$1.54M |
|
1467
Suzano
SUZ
$10.5B
| $1.46M | ﹤0.01% |
135,452
+116,052
| +598% | +$1.16M |
|
1468
Cirrus Logic
CRUS
$6.42B
| $1.44M | ﹤0.01% |
19,413
-39,408
| -67% | -$3.08M |
|
1469
Par Pacific Holdings
PARR
$4.16B
| $1.43M | ﹤0.01% |
39,910
-444,678
| -92% | -$14.6M |
|
1470
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.43M | ﹤0.01% |
9,302
-200
| -2% | -$31.9K |
|
1471
Progyny
PGNY
$2.47B
| $1.43M | ﹤0.01% |
42,029
+4,738
| +13% | +$179K |
|
1472
McGrath RentCorp
MGRC
$2.92B
| $1.43M | ﹤0.01% |
14,229
+1,357
| +11% | +$132K |
|
1473
Plexus
PLXS
$6.98B
| $1.43M | ﹤0.01% |
15,333
-12,578
| -45% | -$1.22M |
|
1474
Ambarella
AMBA
$3.63B
| $1.42M | ﹤0.01% |
26,832
+8,921
| +50% | +$626K |
|
1475
Encompass Health
EHC
$11.2B
| $1.42M | ﹤0.01% |
21,169
+5,401
| +34% | +$371K |
|
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.