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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$9.47B
| $1.51M | ﹤0.01% |
293,300
-171,973
| -37% | -$982K |
|
1702
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.51M | ﹤0.01% |
9,502
-1,319
| -12% | -$192K |
|
1703
Ambarella
AMBA
$3.77B
| $1.5M | ﹤0.01% |
17,911
-10,248
| -36% | -$750K |
|
1704
Marten Transport
MRTN
$1.21B
| $1.5M | ﹤0.01% |
69,578
+28,347
| +69% | +$596K |
|
1705
Blackbaud
BLKB
$1.94B
| $1.49M | ﹤0.01% |
20,928
-11,767
| -36% | -$827K |
|
1706
Tandem Diabetes Care
TNDM
$1.34B
| $1.49M | ﹤0.01% |
60,699
+22,870
| +60% | +$736K |
|
1707
Asana
ASAN
$1.92B
| $1.49M | ﹤0.01% |
67,570
-15,699
| -19% | -$315K |
|
|
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.49M | ﹤0.01% |
220,191
+109,034
| +98% | +$646K |
|
1709
NewMarket
NEU
$7.82B
| $1.49M | ﹤0.01% |
3,694
+3,143
| +570% | +$1.23M |
|
|
ENLC
1710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | ﹤0.01% |
139,918
+13,919
| +11% | +$139K |
|
1711
ABM Industries
ABM
$2.81B
| $1.48M | ﹤0.01% |
34,740
-16,861
| -33% | -$731K |
|
1712
Astronics
ATRO
$3.43B
| $1.48M | ﹤0.01% |
89,454
-6,808
| -7% | -$93.2K |
|
1713
Glacier Bancorp
GBCI
$6.42B
| $1.48M | ﹤0.01% |
47,325
-27,540
| -37% | -$909K |
|
1714
LCI Industries
LCII
$2.49B
| $1.47M | ﹤0.01% |
11,626
-29,320
| -72% | -$3.36M |
|
|
JBGS
1715
JBG SMITH
JBGS
$818M
| $1.47M | ﹤0.01% |
97,627
-2,856,551
| -97% | -$41.6M |
|
1716
Progyny
PGNY
$2.44B
| $1.47M | ﹤0.01% |
37,291
-16,639
| -31% | -$601K |
|
1717
Amplitude
AMPL
$1.18B
| $1.47M | ﹤0.01% |
133,297
+93,330
| +234% | +$1.01M |
|
1718
Alight
ALIT
$447M
| $1.47M | ﹤0.01% |
7,932
-4,492
| -36% | -$797K |
|
1719
Calidi Biotherapeutics
CLDI
$1.98M
| $1.46M | ﹤0.01% |
73
| – | – |
|
|
TPH
1720
DELISTED
Tri Pointe Homes
TPH
| $1.46M | ﹤0.01% |
44,480
-22,829
| -34% | -$669K |
|
|
NVEI
1721
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.46M | ﹤0.01% |
49,398
-29,119
| -37% | -$1.03M |
|
|
BTWN
1722
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.46M | ﹤0.01% |
141,968
+43,404
| +44% | +$440K |
|
1723
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.46M | ﹤0.01% |
12,635
| – | – |
|
1724
ALX Oncology
ALXO
$261M
| $1.45M | ﹤0.01% |
193,475
-153,314
| -44% | -$1M |
|
1725
Wayfair
W
$11.2B
| $1.45M | ﹤0.01% |
22,317
-77,153
| -78% | -$3.25M |
|
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.