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 | |
|---|---|---|---|---|---|---|
|
IPXXU
1501
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.35M | ﹤0.01% |
+232,470
| New | +$2.35M |
|
1502
Adeia
ADEA
$2.94B
| $2.34M | ﹤0.01% |
212,178
+48,555
| +30% | +$443K |
|
1503
OneMain Financial
OMF
$7.2B
| $2.32M | ﹤0.01% |
53,206
-69,580
| -57% | -$2.71M |
|
1504
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.31M | ﹤0.01% |
40,817
-53,223
| -57% | -$2.8M |
|
1505
AdvanSix
ASIX
$541M
| $2.31M | ﹤0.01% |
66,031
+45,622
| +224% | +$1.65M |
|
1506
Burford Capital
BUR
$903M
| $2.3M | ﹤0.01% |
189,079
+53,804
| +40% | +$696K |
|
1507
SentinelOne
S
$6.53B
| $2.3M | ﹤0.01% |
152,403
-9,805
| -6% | -$166K |
|
1508
MGE Energy Inc
MGEE
$3B
| $2.29M | ﹤0.01% |
29,001
-29,715
| -51% | -$2.28M |
|
1509
National Vision
EYE
$1.77B
| $2.28M | ﹤0.01% |
94,048
-19,552
| -17% | -$455K |
|
1510
Asbury Automotive
ABG
$4.31B
| $2.27M | ﹤0.01% |
9,454
-6,381
| -40% | -$1.34M |
|
|
NINE
1511
DELISTED
Nine Energy Service
NINE
| $2.27M | ﹤0.01% |
593,444
| – | – |
|
1512
Beazer Homes USA
BZH
$877M
| $2.27M | ﹤0.01% |
80,193
+62,079
| +343% | +$1.27M |
|
1513
Diodes
DIOD
$3.78B
| $2.26M | ﹤0.01% |
24,477
-10,753
| -31% | -$948K |
|
1514
SL Green Realty
SLG
$3.76B
| $2.26M | ﹤0.01% |
75,058
+44,106
| +142% | +$1.06M |
|
1515
Enerpac Tool Group
EPAC
$1.83B
| $2.25M | ﹤0.01% |
83,405
-13,949
| -14% | -$354K |
|
1516
Old Republic International
ORI
$10.5B
| $2.25M | ﹤0.01% |
89,275
-118,356
| -57% | -$2.96M |
|
1517
Lumentum
LITE
$55.5B
| $2.25M | ﹤0.01% |
39,598
-10,652
| -21% | -$532K |
|
1518
Olema Pharmaceuticals
OLMA
$1B
| $2.25M | ﹤0.01% |
248,695
-6,023
| -2% | -$36.4K |
|
1519
Sanofi
SNY
$103B
| $2.24M | ﹤0.01% |
41,624
+25
| +0.1% | +$1.34K |
|
1520
Inspire Medical Systems
INSP
$1.45B
| $2.24M | ﹤0.01% |
6,887
-18,008
| -72% | -$5.15M |
|
1521
News Corp Class B
NWS
$16.9B
| $2.23M | ﹤0.01% |
113,326
+1,632
| +1% | +$29.9K |
|
1522
Littelfuse
LFUS
$11.2B
| $2.23M | ﹤0.01% |
7,669
+109
| +1% | +$28.5K |
|
|
KW
1523
DELISTED
Kennedy-Wilson Holdings
KW
| $2.23M | ﹤0.01% |
136,489
+7,764
| +6% | +$124K |
|
1524
Fluor
FLR
$7.01B
| $2.21M | ﹤0.01% |
74,811
-243,915
| -77% | -$7M |
|
1525
Vanguard Total Bond Market
BND
$157B
| $2.21M | ﹤0.01% |
30,436
+172
| +0.6% | +$12.6K |
|
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.