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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $949K | ﹤0.01% |
10,333
| – | – |
|
1702
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $947K | ﹤0.01% |
24,207
-616
| -2% | -$24.4K |
|
1703
Acushnet Holdings
GOLF
$5.98B
| $942K | ﹤0.01% |
17,769
+399
| +2% | +$22.4K |
|
1704
Beyond Air
XAIR
$4.45M
| $941K | ﹤0.01% |
1,019
+19
| +2% | +$25K |
|
1705
Upbound Group
UPBD
$1.2B
| $937K | ﹤0.01% |
31,812
+2,666
| +9% | +$83.1K |
|
1706
Uranium Energy
UEC
$5.2B
| $936K | ﹤0.01% |
181,723
+19,900
| +12% | +$81.1K |
|
1707
Mercury Systems
MRCY
$6.77B
| $935K | ﹤0.01% |
25,201
+22,886
| +989% | +$844K |
|
1708
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $933K | ﹤0.01% |
19,136
| – | – |
|
1709
Credit Acceptance
CACC
$6.15B
| $933K | ﹤0.01% |
2,028
-173
| -8% | -$87.6K |
|
1710
Warner Music
WMG
$13.5B
| $932K | ﹤0.01% |
29,669
-327,219
| -92% | -$10.3M |
|
1711
IMAX
IMAX
$2.81B
| $931K | ﹤0.01% |
48,172
+198
| +0.4% | +$3.65K |
|
1712
International Seaways
INSW
$4.58B
| $930K | ﹤0.01% |
20,677
+2,544
| +14% | +$107K |
|
1713
LiveRamp
RAMP
$2.3B
| $928K | ﹤0.01% |
32,194
-40,846
| -56% | -$1.21M |
|
1714
Griffon
GFF
$4.29B
| $926K | ﹤0.01% |
23,348
-107,665
| -82% | -$4.42M |
|
|
HBI
1715
DELISTED
Hanesbrands
HBI
| $925K | ﹤0.01% |
233,560
-5,207
| -2% | -$25.2K |
|
|
BNAI
1716
Brand Engagement Network
BNAI
$91.7M
| $922K | ﹤0.01% |
8,814
+2,133
| +32% | +$222K |
|
|
IBDQ
1717
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $921K | ﹤0.01% |
37,788
+16,412
| +77% | +$400K |
|
1718
Grupo Cibest SA
CIB
$21.4B
| $920K | ﹤0.01% |
34,466
-9,789
| -22% | -$272K |
|
|
VSTO
1719
DELISTED
Vista Outdoor Inc.
VSTO
| $919K | ﹤0.01% |
27,741
+4,522
| +19% | +$133K |
|
|
XHR
1720
Xenia Hotels & Resorts
XHR
$1.89B
| $918K | ﹤0.01% |
77,934
-32,041
| -29% | -$386K |
|
1721
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $917K | ﹤0.01% |
16,501
+241
| +1% | +$13.8K |
|
1722
XPEL
XPEL
$1.27B
| $917K | ﹤0.01% |
11,890
+1,427
| +14% | +$115K |
|
1723
Acadia Realty Trust
AKR
$2.97B
| $917K | ﹤0.01% |
63,885
-19,797
| -24% | -$300K |
|
1724
VEON
VEON
$3.76B
| $914K | ﹤0.01% |
46,875
| – | – |
|
1725
Talos Energy
TALO
$2.38B
| $914K | ﹤0.01% |
55,585
+6,479
| +13% | +$104K |
|
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.