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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$12B
| $1.59M | ﹤0.01% |
14,019
-6,633
| -32% | -$656K |
|
1677
Lesaka Technologies
LSAK
$396M
| $1.59M | ﹤0.01% |
417,906
-417,906
| -50% | -$1.6M |
|
1678
Helmerich & Payne
HP
$3.45B
| $1.59M | ﹤0.01% |
44,822
-27,210
| -38% | -$928K |
|
|
ROIC
1679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | ﹤0.01% |
117,518
+4,661
| +4% | +$60.4K |
|
1680
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.58M | ﹤0.01% |
24,102
-244
| -1% | -$16K |
|
|
NSA
1681
DELISTED
National Storage Affiliates Trust
NSA
| $1.58M | ﹤0.01% |
45,428
+10,795
| +31% | +$407K |
|
|
SEM
1682
DELISTED
Select Medical
SEM
| $1.58M | ﹤0.01% |
92,084
-45,230
| -33% | -$701K |
|
1683
Group 1 Automotive
GPI
$3.42B
| $1.58M | ﹤0.01% |
6,115
-3,574
| -37% | -$822K |
|
1684
Ashland
ASH
$3.33B
| $1.58M | ﹤0.01% |
18,153
-18,636
| -51% | -$1.72M |
|
1685
Simply Good Foods
SMPL
$901M
| $1.57M | ﹤0.01% |
42,926
-21,258
| -33% | -$782K |
|
1686
Banco Santander Chile
BSAC
$16.3B
| $1.57M | ﹤0.01% |
83,201
+21,196
| +34% | +$395K |
|
1687
Televisa
TV
$1.48B
| $1.57M | ﹤0.01% |
305,580
-352,109
| -54% | -$1.77M |
|
1688
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.57M | ﹤0.01% |
116,138
+19,015
| +20% | +$247K |
|
1689
Lindsay Corp
LNN
$1.13B
| $1.56M | ﹤0.01% |
13,108
-4,390
| -25% | -$545K |
|
1690
Black Hills Corp
BKH
$5.42B
| $1.56M | ﹤0.01% |
25,912
-15,412
| -37% | -$977K |
|
1691
Cavco Industries
CVCO
$4.22B
| $1.56M | ﹤0.01% |
5,278
-6,151
| -54% | -$1.77M |
|
1692
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.55M | ﹤0.01% |
14,929
-3,047
| -17% | -$317K |
|
1693
Cogent Communications
CCOI
$676M
| $1.55M | ﹤0.01% |
23,000
-10,068
| -30% | -$658K |
|
1694
Grid Dynamics Holdings
GDYN
$559M
| $1.55M | ﹤0.01% |
167,071
-114,359
| -41% | -$1.15M |
|
1695
AppFolio
APPF
$6.38B
| $1.54M | ﹤0.01% |
8,964
-5,398
| -38% | -$786K |
|
1696
Krystal Biotech
KRYS
$10.1B
| $1.54M | ﹤0.01% |
13,134
-4,199
| -24% | -$429K |
|
|
SOVO
1697
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.52M | ﹤0.01% |
77,946
+53,347
| +217% | +$963K |
|
1698
NeoGenomics
NEO
$1.96B
| $1.52M | ﹤0.01% |
94,482
-29,397
| -24% | -$484K |
|
1699
Diamondrock Hospitality Co
DRH
$2.71B
| $1.52M | ﹤0.01% |
189,197
+6,869
| +4% | +$55.6K |
|
1700
HNI Corp
HNI
$3.24B
| $1.52M | ﹤0.01% |
53,768
+23,073
| +75% | +$613K |
|
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.