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 | |
|---|---|---|---|---|---|---|
|
AEL
1626
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
34,254
-57,245
| -63% | -$2.3M |
|
1627
AptarGroup
ATR
$8.55B
| $1.78M | ﹤0.01% |
15,338
+10,055
| +190% | +$1.18M |
|
1628
Tactile Systems Technology
TCMD
$635M
| $1.77M | ﹤0.01% |
71,111
-116,332
| -62% | -$2.42M |
|
|
ALEX
1629
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
95,350
+33,545
| +54% | +$628K |
|
1630
Liquidia Corp
LQDA
$7.48B
| $1.77M | ﹤0.01% |
225,016
-12,196
| -5% | -$94.8K |
|
1631
Middlesex Water
MSEX
$1.08B
| $1.76M | ﹤0.01% |
21,872
-5,873
| -21% | -$460K |
|
1632
Cabot Corp
CBT
$4.54B
| $1.76M | ﹤0.01% |
26,365
-13,438
| -34% | -$957K |
|
1633
Park Hotels & Resorts
PK
$3.03B
| $1.76M | ﹤0.01% |
137,220
+62,602
| +84% | +$799K |
|
|
ABCM
1634
DELISTED
Abcam PLC
ABCM
| $1.76M | ﹤0.01% |
+71,805
| New | +$1.24M |
|
1635
Old National Bancorp
ONB
$10.2B
| $1.75M | ﹤0.01% |
125,763
-75,993
| -38% | -$1.01M |
|
|
HDSN
1636
Hudson Technologies
HDSN
$254M
| $1.75M | ﹤0.01% |
182,200
-12,768
| -7% | -$111K |
|
1637
Envoy Medical
COCH
$51.7M
| $1.75M | ﹤0.01% |
171,138
+162,249
| +1,825% | +$1.64M |
|
1638
Riot Platforms
RIOT
$7.63B
| $1.75M | ﹤0.01% |
147,982
-23,648
| -14% | -$265K |
|
|
IBDP
1639
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.75M | ﹤0.01% |
71,041
+41,399
| +140% | +$1.02M |
|
1640
AtriCure
ATRC
$1.92B
| $1.75M | ﹤0.01% |
35,411
-2,912
| -8% | -$134K |
|
1641
A10 Networks
ATEN
$2.13B
| $1.75M | ﹤0.01% |
119,721
+70,375
| +143% | +$1.02M |
|
1642
Champion Homes
SKY
$4.37B
| $1.74M | ﹤0.01% |
26,621
-14,416
| -35% | -$979K |
|
1643
Adient
ADNT
$1.65B
| $1.72M | ﹤0.01% |
44,993
-23,734
| -35% | -$877K |
|
|
CMBT
1644
CMB.TECH NV
CMBT
$4.69B
| $1.72M | ﹤0.01% |
112,936
-45,667
| -29% | -$744K |
|
1645
New Fortress Energy
NFE
$92.1M
| $1.72M | ﹤0.01% |
64,143
+3,924
| +7% | +$114K |
|
1646
uniQure
QURE
$3.03B
| $1.71M | ﹤0.01% |
149,448
-50
| -0% | -$947 |
|
1647
Innovative Industrial Properties
IIPR
$1.71B
| $1.71M | ﹤0.01% |
23,448
-673
| -3% | -$47.4K |
|
1648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.71M | ﹤0.01% |
18,550
| – | – |
|
1649
Beyond Air
XAIR
$3.8M
| $1.7M | ﹤0.01% |
+1,000
| New | +$2.29M |
|
1650
Enova International
ENVA
$6.33B
| $1.7M | ﹤0.01% |
31,937
+11,882
| +59% | +$560K |
|
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.