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 | |
|---|---|---|---|---|---|---|
1751
Howard Hughes
HHH
$3.89B
| $885K | ﹤0.01% |
12,523
-225,522
| -95% | -$17M |
|
|
CCRD
1752
DELISTED
CoreCard
CCRD
| $884K | ﹤0.01% |
44,179
+3,501
| +9% | +$78K |
|
1753
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $883K | ﹤0.01% |
30,243
-3,690
| -11% | -$113K |
|
1754
ePlus
PLUS
$2.45B
| $881K | ﹤0.01% |
13,873
-112,373
| -89% | -$6.94M |
|
1755
Joby Aviation
JOBY
$7.84B
| $880K | ﹤0.01% |
136,485
+17,514
| +15% | +$138K |
|
1756
Minerals Technologies
MTX
$2.34B
| $880K | ﹤0.01% |
16,075
+1,919
| +14% | +$110K |
|
1757
Saia
SAIA
$9.61B
| $880K | ﹤0.01% |
2,207
-181
| -8% | -$73K |
|
1758
Cohen & Steers
CNS
$4.35B
| $879K | ﹤0.01% |
14,015
+1,641
| +13% | +$104K |
|
|
DCH
1759
Dauch Corp
DCH
$1.42B
| $875K | ﹤0.01% |
120,484
+7,241
| +6% | +$58.2K |
|
1760
Xerox
XRX
$411M
| $874K | ﹤0.01% |
55,732
+7,698
| +16% | +$122K |
|
|
BDN
1761
Brandywine Realty Trust
BDN
$541M
| $873K | ﹤0.01% |
192,373
+28,480
| +17% | +$136K |
|
|
PHYT
1762
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $873K | ﹤0.01% |
80,000
| – | – |
|
1763
Vanguard Russell 2000 ETF
VTWO
$18B
| $868K | ﹤0.01% |
12,145
+1,556
| +15% | +$118K |
|
|
SIX
1764
DELISTED
Six Flags Entertainment Corp.
SIX
| $866K | ﹤0.01% |
36,829
-91,176
| -71% | -$2.15M |
|
1765
iShares Core S&P US Value ETF
IUSV
$27.7B
| $866K | ﹤0.01% |
+11,602
| New | +$911K |
|
1766
Greif
GEF
$4.93B
| $866K | ﹤0.01% |
12,957
-2,391
| -16% | -$170K |
|
1767
Granite Construction
GVA
$5.43B
| $861K | ﹤0.01% |
22,658
+2,700
| +14% | +$110K |
|
1768
Payoneer
PAYO
$2.4B
| $861K | ﹤0.01% |
140,694
-1,727,494
| -92% | -$9.74M |
|
|
ALEX
1769
DELISTED
Alexander & Baldwin
ALEX
| $861K | ﹤0.01% |
51,449
-43,901
| -46% | -$796K |
|
1770
ITT
ITT
$17.7B
| $859K | ﹤0.01% |
8,772
-1,453
| -14% | -$143K |
|
|
RNAM
1771
DELISTED
Avidity Biosciences
RNAM
| $858K | ﹤0.01% |
134,550
+4,748
| +4% | +$40.9K |
|
|
GLLI
1772
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $855K | ﹤0.01% |
79,306
+44,993
| +131% | +$479K |
|
1773
Sylvamo
SLVM
$1.52B
| $854K | ﹤0.01% |
19,430
+2,230
| +13% | +$95.9K |
|
1774
Woodward
WWD
$21.5B
| $853K | ﹤0.01% |
6,864
-96
| -1% | -$12K |
|
1775
Mistras Group
MG
$500M
| $851K | ﹤0.01% |
156,100
| – | – |
|
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.