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 | |
|---|---|---|---|---|---|---|
1651
Bruker
BRKR
$7.66B
| $1.03M | ﹤0.01% |
16,573
-7,974
| -32% | -$536K |
|
1652
PagerDuty
PD
$871M
| $1.03M | ﹤0.01% |
45,802
+5,634
| +14% | +$134K |
|
1653
Graham Holdings Company
GHC
$5.13B
| $1.03M | ﹤0.01% |
1,766
-8,854
| -83% | -$5.13M |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
18,088
-594
| -3% | -$34.9K |
|
1655
ACV Auctions
ACVA
$1.4B
| $1.03M | ﹤0.01% |
67,532
-333,426
| -83% | -$5.42M |
|
1656
Celldex Therapeutics
CLDX
$3.07B
| $1.02M | ﹤0.01% |
37,221
+3,213
| +9% | +$101K |
|
1657
Goosehead Insurance
GSHD
$2.43B
| $1.02M | ﹤0.01% |
13,702
+1,318
| +11% | +$88.4K |
|
1658
Red Rock Resorts
RRR
$3.76B
| $1.02M | ﹤0.01% |
24,888
+3,366
| +16% | +$152K |
|
1659
Green Plains
GPRE
$1.19B
| $1.02M | ﹤0.01% |
33,806
+6,776
| +25% | +$222K |
|
1660
Edgewell Personal Care
EPC
$1.31B
| $1.02M | ﹤0.01% |
27,510
+1,766
| +7% | +$68.2K |
|
1661
First Interstate BancSystem
FIBK
$3.73B
| $1.01M | ﹤0.01% |
40,680
-1,473
| -3% | -$38.5K |
|
1662
PJT Partners
PJT
$4.38B
| $1.01M | ﹤0.01% |
12,723
+1,521
| +14% | +$118K |
|
|
STR
1663
DELISTED
Sitio Royalties
STR
| $1.01M | ﹤0.01% |
41,701
+4,891
| +13% | +$126K |
|
1664
Nabors Industries
NBR
$1.24B
| $1M | ﹤0.01% |
8,145
-318
| -4% | -$37K |
|
1665
Trinity Industries
TRN
$2.55B
| $1,000K | ﹤0.01% |
41,050
-12,076
| -23% | -$305K |
|
1666
Nexstar Media Group
NXST
$5.99B
| $999K | ﹤0.01% |
6,965
-13,880
| -67% | -$2.25M |
|
1667
Liberty Latin America Class C
LILAK
$1.67B
| $998K | ﹤0.01% |
134,537
+9,013
| +7% | +$69.5K |
|
1668
uniQure
QURE
$3.03B
| $998K | ﹤0.01% |
148,725
-723
| -0.5% | -$6.51K |
|
|
HT
1669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $994K | ﹤0.01% |
100,794
+21,793
| +28% | +$167K |
|
1670
iShares Core S&P Small-Cap ETF
IJR
$113B
| $991K | ﹤0.01% |
10,508
-126
| -1% | -$12.6K |
|
1671
Forward Air
FWRD
$484M
| $988K | ﹤0.01% |
14,374
+1,850
| +15% | +$163K |
|
1672
Ryder
R
$10.3B
| $986K | ﹤0.01% |
9,223
+5,212
| +130% | +$507K |
|
1673
CALL
Bank of America
BAC
$440B
| $986K | ﹤0.01% |
36,000
+35,540
| +7,726% | +$1.05M |
|
1674
Amphastar Pharmaceuticals
AMPH
$877M
| $984K | ﹤0.01% |
21,406
+2,341
| +12% | +$128K |
|
1675
World Kinect Corp
WKC
$2B
| $980K | ﹤0.01% |
43,676
-44,392
| -50% | -$990K |
|
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.