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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Information Technology ETF
VGT
$139B
| $1.45M | ﹤0.01% |
26,200
| – | – |
|
1727
Allegro MicroSystems
ALGM
$7.73B
| $1.44M | ﹤0.01% |
31,959
+27,320
| +589% | +$1.11M |
|
|
PINC
1728
DELISTED
Premier
PINC
| $1.44M | ﹤0.01% |
52,139
+31,128
| +148% | +$888K |
|
1729
Chemours
CC
$2.5B
| $1.44M | ﹤0.01% |
39,030
-1,853
| -5% | -$56.6K |
|
|
RNAM
1730
DELISTED
Avidity Biosciences
RNAM
| $1.44M | ﹤0.01% |
129,802
-35,203
| -21% | -$442K |
|
1731
RLJ Lodging Trust
RLJ
$1.86B
| $1.44M | ﹤0.01% |
140,110
+5,883
| +4% | +$61.1K |
|
|
CALT
1732
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.43M | ﹤0.01% |
90,550
+41
| +0% | +$865 |
|
1733
Sanmina
SANM
$9.95B
| $1.43M | ﹤0.01% |
23,762
-17,922
| -43% | -$982K |
|
1734
Flywire
FLYW
$1.98B
| $1.43M | ﹤0.01% |
46,094
-164,956
| -78% | -$4.95M |
|
|
SVC
1735
Service Properties Trust
SVC
$1.04B
| $1.43M | ﹤0.01% |
32,832
+1,437
| +5% | +$63.1K |
|
|
CALY
1736
Callaway Golf Company
CALY
$3.32B
| $1.43M | ﹤0.01% |
71,866
-34,093
| -32% | -$682K |
|
1737
MaxLinear
MXL
$6.06B
| $1.43M | ﹤0.01% |
45,192
-20,223
| -31% | -$585K |
|
1738
Vertiv
VRT
$93B
| $1.42M | ﹤0.01% |
57,346
+754
| +1% | +$12.9K |
|
1739
Axalta
AXTA
$7.66B
| $1.42M | ﹤0.01% |
43,290
+1,776
| +4% | +$55.1K |
|
|
FLD
1740
Fold Holdings
FLD
$22.9M
| $1.42M | ﹤0.01% |
137,146
-85,685
| -38% | -$882K |
|
1741
iShares MSCI Canada ETF
EWC
$6.13B
| $1.42M | ﹤0.01% |
40,562
| – | – |
|
1742
Coca-Cola Consolidated
COKE
$12.5B
| $1.42M | ﹤0.01% |
22,260
-10,710
| -32% | -$662K |
|
1743
BlackLine
BL
$1.84B
| $1.42M | ﹤0.01% |
26,305
-13,416
| -34% | -$745K |
|
1744
Enel Chile
ENIC
$6.14B
| $1.42M | ﹤0.01% |
425,000
-75,000
| -15% | -$221K |
|
1745
KT
KT
$8.62B
| $1.41M | ﹤0.01% |
125,000
| – | – |
|
1746
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.41M | ﹤0.01% |
10,629
-1,732
| -14% | -$228K |
|
1747
Shake Shack
SHAK
$2.53B
| $1.41M | ﹤0.01% |
18,141
-9,506
| -34% | -$611K |
|
1748
Enpro
NPO
$6.63B
| $1.41M | ﹤0.01% |
10,556
-5,015
| -32% | -$533K |
|
1749
Vanguard Extended Market ETF
VXF
$30.3B
| $1.41M | ﹤0.01% |
9,452
-2,481
| -21% | -$348K |
|
1750
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.41M | ﹤0.01% |
14,360
-3
| -0% | -$297 |
|
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.