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 | |
|---|---|---|---|---|---|---|
|
SCRM
1626
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.07M | ﹤0.01% |
102,612
+50,000
| +95% | +$520K |
|
1627
Highwoods Properties
HIW
$3.64B
| $1.07M | ﹤0.01% |
52,048
-28,837
| -36% | -$685K |
|
1628
Independent Bank
INDB
$4.08B
| $1.07M | ﹤0.01% |
21,759
-139,543
| -87% | -$7.42M |
|
|
JBGS
1629
JBG SMITH
JBGS
$698M
| $1.07M | ﹤0.01% |
73,839
-23,788
| -24% | -$368K |
|
1630
MGIC Investment
MTG
$6.35B
| $1.07M | ﹤0.01% |
63,821
-159,605
| -71% | -$2.71M |
|
1631
Lyft
LYFT
$6.35B
| $1.06M | ﹤0.01% |
100,602
+13,000
| +15% | +$145K |
|
1632
Archrock
AROC
$6.26B
| $1.06M | ﹤0.01% |
84,122
+8,310
| +11% | +$99.6K |
|
1633
Aclaris Therapeutics
ACRS
$835M
| $1.06M | ﹤0.01% |
154,309
-932,311
| -86% | -$7.97M |
|
1634
Urban Outfitters
URBN
$6.75B
| $1.06M | ﹤0.01% |
32,327
+4,327
| +15% | +$148K |
|
1635
Expro Ltd
XPRO
$1.88B
| $1.05M | ﹤0.01% |
45,412
+5,399
| +13% | +$122K |
|
1636
CVB Financial
CVBF
$4.07B
| $1.05M | ﹤0.01% |
63,464
+8,489
| +15% | +$144K |
|
1637
Atlantic Union Bankshares
AUB
$6.16B
| $1.05M | ﹤0.01% |
36,536
+4,523
| +14% | +$134K |
|
1638
Strategic Education
STRA
$1.89B
| $1.05M | ﹤0.01% |
13,964
+1,485
| +12% | +$109K |
|
1639
CALL
Global Payments
GPN
$24.1B
| $1.05M | ﹤0.01% |
9,100
+8,645
| +1,900% | +$1.03M |
|
|
IRBT
1640
DELISTED
iRobot
IRBT
| $1.05M | ﹤0.01% |
27,704
-37,392
| -57% | -$1.5M |
|
|
ESTE
1641
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
51,876
+30,370
| +141% | +$529K |
|
1642
Pricesmart
PSMT
$5.97B
| $1.05M | ﹤0.01% |
14,091
-150,760
| -91% | -$11.6M |
|
|
SRCL
1643
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
23,430
-6,500
| -22% | -$290K |
|
|
DVAX
1644
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
70,922
+8,305
| +13% | +$117K |
|
1645
MaxLinear
MXL
$6.6B
| $1.05M | ﹤0.01% |
47,054
+1,862
| +4% | +$47.3K |
|
1646
RLJ Lodging Trust
RLJ
$1.89B
| $1.05M | ﹤0.01% |
106,841
-33,269
| -24% | -$332K |
|
|
AHRT
1647
AH Realty Trust
AHRT
$539M
| $1.04M | ﹤0.01% |
101,749
-12,917
| -11% | -$150K |
|
|
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
83,827
-33,691
| -29% | -$464K |
|
1649
Twist Bioscience
TWST
$6.19B
| $1.04M | ﹤0.01% |
51,208
+2,368
| +5% | +$52K |
|
1650
St. Joe Company
JOE
$3.69B
| $1.04M | ﹤0.01% |
19,053
+2,197
| +13% | +$127K |
|
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.