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 | |
|---|---|---|---|---|---|---|
|
AMWD
1551
DELISTED
American Woodmark
AMWD
| $2.08M | ﹤0.01% |
27,290
+17,054
| +167% | +$990K |
|
1552
Century Aluminum
CENX
$4.43B
| $2.08M | ﹤0.01% |
238,617
-43,608
| -15% | -$379K |
|
1553
BioAtla
BCAB
$5.46M
| $2.08M | ﹤0.01% |
13,848
| – | – |
|
|
EOCW
1554
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
1555
Tanger
SKT
$4.67B
| $2.07M | ﹤0.01% |
93,663
-56,419
| -38% | -$1.13M |
|
1556
Sable Offshore Corp
SOC
$1.01B
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
1557
Unitil
UTL
$970M
| $2.05M | ﹤0.01% |
40,491
-1,613
| -4% | -$89.5K |
|
1558
Insight Enterprises
NSIT
$3.89B
| $2.05M | ﹤0.01% |
14,025
-8,510
| -38% | -$1.14M |
|
|
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
24,656
-34,642
| -58% | -$2.29M |
|
1560
International Bancshares
IBOC
$4.76B
| $2.04M | ﹤0.01% |
46,249
+10,899
| +31% | +$474K |
|
|
STER
1561
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.04M | ﹤0.01% |
166,706
+50,819
| +44% | +$609K |
|
|
TGNA
1562
DELISTED
TEGNA Inc
TGNA
| $2.04M | ﹤0.01% |
125,558
-393,445
| -76% | -$6.41M |
|
1563
Utz Brands
UTZ
$1.25B
| $2.03M | ﹤0.01% |
124,196
-7,708
| -6% | -$132K |
|
1564
Weibo
WB
$2B
| $2.03M | ﹤0.01% |
154,878
-3,587
| -2% | -$57K |
|
1565
Popular Inc
BPOP
$11.2B
| $2.03M | ﹤0.01% |
33,514
-650
| -2% | -$38.3K |
|
1566
Columbus McKinnon
CMCO
$553M
| $2.02M | ﹤0.01% |
49,802
-20,744
| -29% | -$767K |
|
1567
Hope Bancorp
HOPE
$1.79B
| $2.02M | ﹤0.01% |
240,121
+160,614
| +202% | +$1.4M |
|
1568
RH
RH
$3.13B
| $2.02M | ﹤0.01% |
6,118
-133,345
| -96% | -$34.9M |
|
|
CVII
1569
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.01M | ﹤0.01% |
194,429
-200,000
| -51% | -$2.04M |
|
1570
Frontline
FRO
$8.76B
| $2.01M | ﹤0.01% |
+138,071
| New | +$2.06M |
|
|
DAWN
1571
DELISTED
Day One Biopharmaceuticals
DAWN
| $2M | ﹤0.01% |
167,918
-417
| -0.2% | -$5.45K |
|
1572
Douglas Emmett
DEI
$1.98B
| $1.99M | ﹤0.01% |
158,618
+109,928
| +226% | +$1.33M |
|
1573
RxSight
RXST
$249M
| $1.99M | ﹤0.01% |
69,131
+53,754
| +350% | +$1.2M |
|
1574
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.99M | ﹤0.01% |
94,478
-89,202
| -49% | -$1.86M |
|
1575
Oil States International
OIS
$489M
| $1.99M | ﹤0.01% |
265,883
-16,463
| -6% | -$120K |
|
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.