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 | |
|---|---|---|---|---|---|---|
1526
N-able
NABL
$882M
| $2.21M | ﹤0.01% |
153,337
-32,693
| -18% | -$453K |
|
1527
Viridian Therapeutics
VRDN
$2.09B
| $2.2M | ﹤0.01% |
92,654
-161,460
| -64% | -$4.14M |
|
1528
Schneider National
SNDR
$6.26B
| $2.19M | ﹤0.01% |
76,349
+31,641
| +71% | +$842K |
|
1529
Regal Rexnord
RRX
$13.7B
| $2.19M | ﹤0.01% |
14,247
+3,173
| +29% | +$432K |
|
|
LUCK
1530
Lucky Strike Entertainment
LUCK
$914M
| $2.19M | ﹤0.01% |
188,278
+168,828
| +868% | +$2.25M |
|
|
DEA
1531
Easterly Government Properties
DEA
$1.13B
| $2.19M | ﹤0.01% |
60,361
+876
| +1% | +$30.8K |
|
1532
SPX Corp
SPXC
$11B
| $2.18M | ﹤0.01% |
25,618
-9,078
| -26% | -$676K |
|
1533
Lincoln Electric
LECO
$14.2B
| $2.17M | ﹤0.01% |
10,927
-530
| -5% | -$92.3K |
|
1534
Steven Madden
SHOO
$3.37B
| $2.16M | ﹤0.01% |
66,097
+9,874
| +18% | +$329K |
|
1535
Mueller Industries
MLI
$14.7B
| $2.16M | ﹤0.01% |
98,812
-54,512
| -36% | -$1.04M |
|
1536
First Financial Bankshares
FFIN
$5.04B
| $2.15M | ﹤0.01% |
75,464
-34,292
| -31% | -$974K |
|
1537
Pacific Biosciences
PACB
$435M
| $2.15M | ﹤0.01% |
161,636
-49,589
| -23% | -$603K |
|
1538
G-III Apparel Group
GIII
$1.54B
| $2.15M | ﹤0.01% |
111,396
+82,751
| +289% | +$1.42M |
|
1539
Vaxcyte
PCVX
$7.81B
| $2.15M | ﹤0.01% |
42,980
-6,549
| -13% | -$310K |
|
1540
Cinemark Holdings
CNK
$4.24B
| $2.14M | ﹤0.01% |
129,809
-26,141
| -17% | -$434K |
|
1541
Domo
DOMO
$174M
| $2.13M | ﹤0.01% |
145,381
+58,751
| +68% | +$868K |
|
|
JAMF
1542
DELISTED
Jamf
JAMF
| $2.13M | ﹤0.01% |
108,884
+23,343
| +27% | +$432K |
|
1543
Arlo Technologies
ARLO
$1.6B
| $2.11M | ﹤0.01% |
193,791
-20,595
| -10% | -$167K |
|
1544
Usana Health Sciences
USNA
$408M
| $2.11M | ﹤0.01% |
33,435
-2,613
| -7% | -$166K |
|
1545
JFrog
FROG
$9.66B
| $2.11M | ﹤0.01% |
75,995
+71,062
| +1,441% | +$1.62M |
|
1546
Anika Therapeutics
ANIK
$258M
| $2.1M | ﹤0.01% |
80,942
+45,148
| +126% | +$1.21M |
|
1547
Remitly
RELY
$4.79B
| $2.1M | ﹤0.01% |
111,502
+38,838
| +53% | +$706K |
|
|
BCPC
1548
Balchem Corp
BCPC
$5.38B
| $2.09M | ﹤0.01% |
15,533
-7,613
| -33% | -$979K |
|
1549
SPDR Gold Trust
GLD
$131B
| $2.09M | ﹤0.01% |
11,707
-422
| -3% | -$77.5K |
|
1550
LiveRamp
RAMP
$2.3B
| $2.09M | ﹤0.01% |
73,040
-4,920
| -6% | -$122K |
|
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.