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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.98B
| $1.25M | ﹤0.01% |
28,453
-6,958
| -20% | -$339K |
|
1552
Energizer
ENR
$1.46B
| $1.25M | ﹤0.01% |
38,862
+2,647
| +7% | +$90.7K |
|
1553
NeoGenomics
NEO
$2.06B
| $1.24M | ﹤0.01% |
101,053
+6,571
| +7% | +$97.7K |
|
|
CPRX
1554
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
106,257
-854,991
| -89% | -$11.4M |
|
1555
Golar LNG
GLNG
$5.01B
| $1.24M | ﹤0.01% |
51,107
+8,120
| +19% | +$187K |
|
1556
Chegg
CHGG
$115M
| $1.24M | ﹤0.01% |
138,899
-1,122,890
| -89% | -$10.9M |
|
1557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.23M | ﹤0.01% |
2,695
+24
| +0.9% | +$11.5K |
|
1558
ICF International
ICFI
$1.55B
| $1.23M | ﹤0.01% |
10,183
+1,204
| +13% | +$150K |
|
1559
Ameris Bancorp
ABCB
$6.02B
| $1.23M | ﹤0.01% |
31,951
+4,123
| +15% | +$164K |
|
1560
Corcept Therapeutics
CORT
$12B
| $1.23M | ﹤0.01% |
44,965
+5,134
| +13% | +$149K |
|
|
ENLC
1561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
100,186
-39,732
| -28% | -$474K |
|
|
CPE
1562
DELISTED
Callon Petroleum Company
CPE
| $1.22M | ﹤0.01% |
31,281
+5,112
| +20% | +$189K |
|
1563
Korn Ferry
KFY
$4.22B
| $1.22M | ﹤0.01% |
25,716
+3,218
| +14% | +$163K |
|
1564
Resideo Technologies
REZI
$3.99B
| $1.22M | ﹤0.01% |
77,197
+9,517
| +14% | +$160K |
|
1565
MYR Group
MYRG
$5.33B
| $1.22M | ﹤0.01% |
9,034
+1,080
| +14% | +$153K |
|
|
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
55,929
+5,747
| +11% | +$132K |
|
1567
Dana Inc
DAN
$2.98B
| $1.21M | ﹤0.01% |
82,682
+14,013
| +20% | +$234K |
|
1568
Innovative Industrial Properties
IIPR
$1.74B
| $1.21M | ﹤0.01% |
15,987
-7,461
| -32% | -$597K |
|
1569
Quaker Houghton
KWR
$3B
| $1.21M | ﹤0.01% |
7,553
-28,876
| -79% | -$5.15M |
|
1570
Urban Edge Properties
UE
$2.83B
| $1.2M | ﹤0.01% |
78,838
-25,015
| -24% | -$409K |
|
1571
MGE Energy Inc
MGEE
$3.02B
| $1.2M | ﹤0.01% |
17,551
-11,450
| -39% | -$868K |
|
1572
Vericel Corp
VCEL
$2.36B
| $1.2M | ﹤0.01% |
35,797
+5,632
| +19% | +$195K |
|
1573
Protagonist Therapeutics
PTGX
$8.75B
| $1.2M | ﹤0.01% |
71,913
-789,411
| -92% | -$15.3M |
|
1574
BJs Wholesale Club
BJ
$12.4B
| $1.2M | ﹤0.01% |
16,764
-594
| -3% | -$40K |
|
1575
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.2M | ﹤0.01% |
14,592
+1,812
| +14% | +$155K |
|
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.