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 | |
|---|---|---|---|---|---|---|
1601
Synaptics
SYNA
$4.19B
| $1.88M | ﹤0.01% |
22,030
-10,971
| -33% | -$952K |
|
1602
IHS Holding
IHS
$2.76B
| $1.88M | ﹤0.01% |
192,280
+11,310
| +6% | +$99.5K |
|
1603
Hilltop Holdings
HTH
$2.26B
| $1.88M | ﹤0.01% |
59,612
-14,055
| -19% | -$430K |
|
|
HLVX
1604
DELISTED
HilleVax
HLVX
| $1.87M | ﹤0.01% |
108,974
+98,198
| +911% | +$1.52M |
|
1605
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.86M | ﹤0.01% |
24,677
-8,938
| -27% | -$681K |
|
1606
KB Home
KBH
$3.37B
| $1.86M | ﹤0.01% |
36,050
-20,262
| -36% | -$914K |
|
1607
Associated Banc-Corp
ASB
$5.83B
| $1.86M | ﹤0.01% |
114,556
-35,792
| -24% | -$590K |
|
1608
Federal Signal
FSS
$7.63B
| $1.86M | ﹤0.01% |
29,000
-14,131
| -33% | -$781K |
|
1609
H&R Block
HRB
$5.58B
| $1.86M | ﹤0.01% |
58,242
-5,255
| -8% | -$170K |
|
|
MZTI
1610
The Marzetti Company
MZTI
$2.93B
| $1.85M | ﹤0.01% |
9,203
-4,384
| -32% | -$889K |
|
1611
Radian Group
RDN
$5.18B
| $1.85M | ﹤0.01% |
73,135
-165,831
| -69% | -$4.08M |
|
|
BORR
1612
Borr Drilling
BORR
$1.24B
| $1.84M | ﹤0.01% |
244,150
-17,742
| -7% | -$127K |
|
1613
Bank OZK
OZK
$5.6B
| $1.84M | ﹤0.01% |
45,761
-506
| -1% | -$18.1K |
|
1614
Hanover Insurance
THG
$8.1B
| $1.84M | ﹤0.01% |
16,247
-1,324
| -8% | -$157K |
|
1615
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.83M | ﹤0.01% |
87,828
-43,267
| -33% | -$795K |
|
|
IBDO
1616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | ﹤0.01% |
72,252
+53,636
| +288% | +$1.35M |
|
1617
Daktronics
DAKT
$955M
| $1.82M | ﹤0.01% |
284,933
+18,868
| +7% | +$111K |
|
1618
World Kinect Corp
WKC
$2.04B
| $1.82M | ﹤0.01% |
88,068
+32,790
| +59% | +$781K |
|
1619
Cousins Properties
CUZ
$5.19B
| $1.82M | ﹤0.01% |
79,708
+41,152
| +107% | +$861K |
|
1620
Herc Holdings
HRI
$5.02B
| $1.82M | ﹤0.01% |
13,263
-4,472
| -25% | -$495K |
|
1621
Bruker
BRKR
$9.57B
| $1.81M | ﹤0.01% |
24,547
+3,423
| +16% | +$261K |
|
1622
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.81M | ﹤0.01% |
23,498
-2,775
| -11% | -$206K |
|
1623
FirstCash
FCFS
$8.85B
| $1.81M | ﹤0.01% |
19,400
-9,752
| -33% | -$953K |
|
1624
Live Oak Bancshares
LOB
$1.98B
| $1.79M | ﹤0.01% |
68,097
-9,533
| -12% | -$224K |
|
|
DISH
1625
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
271,694
-1,012,105
| -79% | -$7.17M |
|
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.