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 | |
|---|---|---|---|---|---|---|
1476
Sportradar
SRAD
$4.3B
| $2.48M | ﹤0.01% |
192,227
-200
| -0.1% | -$2.41K |
|
1477
Cars.com
CARS
$662M
| $2.48M | ﹤0.01% |
125,112
-21,645
| -15% | -$407K |
|
1478
Virgin Galactic
SPCE
$328M
| $2.48M | ﹤0.01% |
31,949
-3,778
| -11% | -$299K |
|
1479
Pilgrim's Pride
PPC
$6.51B
| $2.48M | ﹤0.01% |
115,249
+35,251
| +44% | +$793K |
|
1480
Build-A-Bear
BBW
$425M
| $2.48M | ﹤0.01% |
115,609
+106,849
| +1,220% | +$2.34M |
|
1481
Coeur Mining
CDE
$15.4B
| $2.46M | ﹤0.01% |
865,268
+683,710
| +377% | +$2.32M |
|
1482
Albany International
AIN
$2.11B
| $2.45M | ﹤0.01% |
26,317
+5,456
| +26% | +$491K |
|
|
CHUY
1483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | ﹤0.01% |
60,117
-2,890
| -5% | -$108K |
|
1484
Banner Corp
BANR
$2.39B
| $2.45M | ﹤0.01% |
56,119
+32,668
| +139% | +$1.54M |
|
|
NGD
1485
DELISTED
New Gold Inc
NGD
| $2.45M | ﹤0.01% |
2,267,870
+100,280
| +5% | +$124K |
|
1486
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.44M | ﹤0.01% |
72,502
-5,247
| -7% | -$171K |
|
1487
Commerce Bancshares
CBSH
$8.53B
| $2.44M | ﹤0.01% |
57,923
-16,199
| -22% | -$718K |
|
1488
Lufax Holding
LU
$1.35B
| $2.42M | ﹤0.01% |
423,237
+893
| +0.2% | +$5.9K |
|
1489
Aldeyra Therapeutics
ALDX
$92.9M
| $2.42M | ﹤0.01% |
288,305
+64,251
| +29% | +$633K |
|
|
NIU
1490
Niu Technologies
NIU
$203M
| $2.41M | ﹤0.01% |
605,522
-623,844
| -51% | -$2.41M |
|
1491
Unilever
UL
$137B
| $2.41M | ﹤0.01% |
41,052
+662
| +2% | +$39.3K |
|
1492
QuidelOrtho
QDEL
$1.14B
| $2.4M | ﹤0.01% |
28,934
-2,202
| -7% | -$193K |
|
1493
HUB Group
HUBG
$2.85B
| $2.39M | ﹤0.01% |
59,626
-14,786
| -20% | -$572K |
|
1494
Casella Waste Systems
CWST
$5.71B
| $2.39M | ﹤0.01% |
26,452
-9,552
| -27% | -$852K |
|
1495
Viper Energy
VNOM
$8.71B
| $2.39M | ﹤0.01% |
+89,161
| New | +$2.44M |
|
1496
Strategy Inc
MSTR
$34.1B
| $2.39M | ﹤0.01% |
69,800
-12,190
| -15% | -$369K |
|
|
PDM
1497
Piedmont Realty Trust
PDM
$1.21B
| $2.39M | ﹤0.01% |
328,584
+91,904
| +39% | +$612K |
|
1498
TG Therapeutics
TGTX
$7.96B
| $2.38M | ﹤0.01% |
95,948
-29,416
| -23% | -$760K |
|
1499
COPT Defense Properties
CDP
$4.3B
| $2.37M | ﹤0.01% |
99,963
+1,489
| +2% | +$34.7K |
|
|
EFOR
1500
Everforth Inc
EFOR
$1.17B
| $2.35M | ﹤0.01% |
31,118
-3,687
| -11% | -$265K |
|
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.