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 | |
|---|---|---|---|---|---|---|
|
ESGR
1476
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
5,872
+768
| +15% | +$193K |
|
|
EVM
1477
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.42M | ﹤0.01% |
175,000
+130,530
| +294% | +$1.14M |
|
1478
NETSCOUT
NTCT
$3.06B
| $1.41M | ﹤0.01% |
50,497
-47,036
| -48% | -$1.35M |
|
1479
Oceaneering
OII
$5B
| $1.41M | ﹤0.01% |
54,933
+5,967
| +12% | +$136K |
|
|
WW
1480
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
127,489
+7,672
| +6% | +$75.4K |
|
1481
TD Synnex
SNX
$21.4B
| $1.41M | ﹤0.01% |
14,132
-52,765
| -79% | -$5.22M |
|
|
SEM
1482
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
103,576
+11,492
| +12% | +$177K |
|
1483
Gentherm
THRM
$1.29B
| $1.41M | ﹤0.01% |
25,939
-37,361
| -59% | -$2.17M |
|
1484
Dycom Industries
DY
$12.5B
| $1.41M | ﹤0.01% |
15,810
+1,791
| +13% | +$179K |
|
1485
Worthington Enterprises
WOR
$2.87B
| $1.4M | ﹤0.01% |
36,853
+9,034
| +32% | +$397K |
|
1486
Albany International
AIN
$1.82B
| $1.4M | ﹤0.01% |
16,262
-10,055
| -38% | -$916K |
|
1487
Kadant
KAI
$3.96B
| $1.4M | ﹤0.01% |
6,206
+780
| +14% | +$169K |
|
1488
Acadia Pharmaceuticals
ACAD
$4.46B
| $1.39M | ﹤0.01% |
66,882
-1,329,124
| -95% | -$36.1M |
|
1489
Envoy Medical
COCH
$54.4M
| $1.39M | ﹤0.01% |
197,699
+26,561
| +16% | +$266K |
|
1490
DigitalBridge
DBRG
$2.93B
| $1.39M | ﹤0.01% |
78,802
+10,084
| +15% | +$167K |
|
1491
Frontdoor
FTDR
$5.4B
| $1.38M | ﹤0.01% |
45,193
+4,909
| +12% | +$163K |
|
|
MDC
1492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
33,530
+4,043
| +14% | +$188K |
|
|
UCB
1493
United Community Banks
UCB
$4.33B
| $1.38M | ﹤0.01% |
54,396
+6,987
| +15% | +$189K |
|
1494
Enpro
NPO
$6.94B
| $1.38M | ﹤0.01% |
11,399
+843
| +8% | +$111K |
|
|
LADR
1495
Ladder Capital
LADR
$1.22B
| $1.38M | ﹤0.01% |
134,432
+6,544
| +5% | +$70.8K |
|
|
TPH
1496
DELISTED
Tri Pointe Homes
TPH
| $1.38M | ﹤0.01% |
50,422
+5,942
| +13% | +$182K |
|
1497
Verra Mobility
VRRM
$849M
| $1.38M | ﹤0.01% |
73,612
+8,610
| +13% | +$167K |
|
1498
Texas Capital Bancshares
TCBI
$4.44B
| $1.38M | ﹤0.01% |
23,362
+1,496
| +7% | +$90.5K |
|
1499
OSI Systems
OSIS
$3.84B
| $1.38M | ﹤0.01% |
11,653
+1,064
| +10% | +$128K |
|
1500
Kontoor Brands
KTB
$4.72B
| $1.37M | ﹤0.01% |
31,313
+3,225
| +11% | +$141K |
|
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.