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 | |
|---|---|---|---|---|---|---|
|
AHRT
1776
AH Realty Trust
AHRT
$529M
| $1.34M | ﹤0.01% |
114,666
+1,764
| +2% | +$20.6K |
|
1777
Moog Inc Class A
MOG.A
$12.4B
| $1.33M | ﹤0.01% |
12,302
-7,115
| -37% | -$707K |
|
1778
Forward Air
FWRD
$444M
| $1.33M | ﹤0.01% |
12,524
-6,950
| -36% | -$711K |
|
1779
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.33M | ﹤0.01% |
24,383
-450
| -2% | -$24.4K |
|
|
RDFN
1780
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
106,495
-26,846
| -20% | -$261K |
|
1781
Universal Technical Institute
UTI
$2.16B
| $1.31M | ﹤0.01% |
190,264
-3,792
| -2% | -$25.5K |
|
1782
PTC Therapeutics
PTCT
$5.68B
| $1.31M | ﹤0.01% |
32,257
-15,754
| -33% | -$771K |
|
|
ALPN
1783
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.31M | ﹤0.01% |
127,325
+112,574
| +763% | +$1.02M |
|
|
ONT
1784
Onterris Inc
ONT
$759M
| $1.3M | ﹤0.01% |
30,913
-756
| -2% | -$27.2K |
|
1785
Photronics
PLAB
$1.79B
| $1.3M | ﹤0.01% |
50,408
-16,866
| -25% | -$313K |
|
1786
Forestar Group
FOR
$1.44B
| $1.3M | ﹤0.01% |
57,502
-2,772
| -5% | -$53.3K |
|
|
NEX
1787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
144,940
-61,909
| -30% | -$511K |
|
1788
Hamilton Lane
HLNE
$4.91B
| $1.29M | ﹤0.01% |
16,126
-95,232
| -86% | -$6.84M |
|
1789
JetBlue
JBLU
$2.28B
| $1.29M | ﹤0.01% |
145,546
-683,285
| -82% | -$4.97M |
|
|
AVNS
1790
DELISTED
Avanos Medical
AVNS
| $1.29M | ﹤0.01% |
50,450
+15,513
| +44% | +$409K |
|
1791
Frontdoor
FTDR
$5.1B
| $1.29M | ﹤0.01% |
40,284
-14,585
| -27% | -$434K |
|
1792
Verra Mobility
VRRM
$804M
| $1.28M | ﹤0.01% |
65,002
-185,607
| -74% | -$3.28M |
|
1793
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.28M | ﹤0.01% |
2,671
| – | – |
|
1794
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.28M | ﹤0.01% |
69,148
| – | – |
|
1795
Integer Holdings
ITGR
$4.12B
| $1.28M | ﹤0.01% |
14,404
-7,549
| -34% | -$618K |
|
1796
OGE Energy
OGE
$9.78B
| $1.27M | ﹤0.01% |
35,355
+1,628
| +5% | +$60K |
|
1797
iShares S&P 500 Value ETF
IVE
$49B
| $1.26M | ﹤0.01% |
7,822
-4,653
| -37% | -$716K |
|
|
BLUE
1798
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
19,160
+8,665
| +83% | +$634K |
|
1799
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.26M | ﹤0.01% |
89,506
-9,069
| -9% | -$121K |
|
|
BHAC
1800
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.26M | ﹤0.01% |
121,385
-78,432
| -39% | -$809K |
|
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.