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 | |
|---|---|---|---|---|---|---|
1676
Kennametal
KMT
$2.75B
| $979K | ﹤0.01% |
39,352
+4,469
| +13% | +$121K |
|
|
CSGS
1677
DELISTED
CSG Systems International
CSGS
| $979K | ﹤0.01% |
19,152
+4,087
| +27% | +$217K |
|
1678
BancFirst
BANF
$3.85B
| $979K | ﹤0.01% |
11,284
-958
| -8% | -$90.6K |
|
1679
Alamo Group
ALG
$2.07B
| $974K | ﹤0.01% |
5,636
+617
| +12% | +$111K |
|
1680
Laureate Education
LAUR
$5.2B
| $974K | ﹤0.01% |
69,091
-1,294,136
| -95% | -$17.4M |
|
1681
Ingevity
NGVT
$2.6B
| $972K | ﹤0.01% |
20,421
-27,057
| -57% | -$1.48M |
|
1682
Columbia Sportswear
COLM
$2.95B
| $972K | ﹤0.01% |
13,111
-8,708
| -40% | -$648K |
|
1683
United Parks & Resorts
PRKS
$2.18B
| $971K | ﹤0.01% |
21,000
+2,441
| +13% | +$124K |
|
|
SVC
1684
Service Properties Trust
SVC
$1.03B
| $971K | ﹤0.01% |
25,252
-7,580
| -23% | -$315K |
|
1685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $970K | ﹤0.01% |
9,131
-1,172
| -11% | -$130K |
|
1686
Lindsay Corp
LNN
$1.2B
| $969K | ﹤0.01% |
8,230
-4,878
| -37% | -$603K |
|
1687
Bank of Hawaii
BOH
$3.19B
| $967K | ﹤0.01% |
19,461
+3,141
| +19% | +$161K |
|
1688
iShares S&P 500 Growth ETF
IVW
$77.3B
| $967K | ﹤0.01% |
14,129
-150
| -1% | -$10.6K |
|
1689
Rithm Capital
RITM
$5.72B
| $966K | ﹤0.01% |
104,036
-1,481
| -1% | -$14.6K |
|
1690
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $965K | ﹤0.01% |
13,940
| – | – |
|
1691
Appian
APPN
$2.09B
| $964K | ﹤0.01% |
21,129
+2,468
| +13% | +$118K |
|
1692
Enel Chile
ENIC
$6.22B
| $962K | ﹤0.01% |
325,000
-100,000
| -24% | -$329K |
|
1693
Helios Technologies
HLIO
$2.69B
| $962K | ﹤0.01% |
17,332
+2,033
| +13% | +$121K |
|
1694
Consensus Cloud Solutions
CCSI
$708M
| $958K | ﹤0.01% |
38,065
+1,843
| +5% | +$55.4K |
|
1695
Century Communities
CCS
$2B
| $956K | ﹤0.01% |
14,317
+1,765
| +14% | +$129K |
|
|
SAND
1696
DELISTED
Sandstorm Gold
SAND
| $956K | ﹤0.01% |
205,161
+192,420
| +1,510% | +$1.01M |
|
1697
Standex International
SXI
$3.91B
| $956K | ﹤0.01% |
6,560
+1,023
| +18% | +$152K |
|
1698
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $956K | ﹤0.01% |
7,423
-3,206
| -30% | -$426K |
|
1699
Q2 Holdings
QTWO
$3.99B
| $954K | ﹤0.01% |
29,559
+3,496
| +13% | +$116K |
|
|
EQC
1700
DELISTED
Equity Commonwealth
EQC
| $952K | ﹤0.01% |
51,826
-265,308
| -84% | -$5.15M |
|
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.