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 | |
|---|---|---|---|---|---|---|
|
ELME
1801
Elme Communities
ELME
$143M
| $1.26M | ﹤0.01% |
76,425
+1,586
| +2% | +$26.2K |
|
|
BYNO
1802
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.26M | ﹤0.01% |
118,531
+115,699
| +4,085% | +$1.22M |
|
|
SAFE
1803
Safehold
SAFE
$1.16B
| $1.25M | ﹤0.01% |
52,861
+34,061
| +181% | +$903K |
|
1804
AbCellera Biologics
ABCL
$1.74B
| $1.25M | ﹤0.01% |
194,032
-109,438
| -36% | -$747K |
|
1805
LivaNova
LIVN
$4.4B
| $1.25M | ﹤0.01% |
24,308
-13,564
| -36% | -$637K |
|
1806
OSI Systems
OSIS
$3.65B
| $1.25M | ﹤0.01% |
10,589
-3,211
| -23% | -$368K |
|
1807
Revolution Medicines
RVMD
$39.9B
| $1.25M | ﹤0.01% |
46,623
-59,654
| -56% | -$1.46M |
|
|
ESGR
1808
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
5,104
-2,315
| -31% | -$572K |
|
1809
Sterling Infrastructure
STRL
$18.3B
| $1.24M | ﹤0.01% |
22,293
-4,008
| -15% | -$178K |
|
|
FL
1810
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
45,863
-19,937
| -30% | -$679K |
|
1811
Brighthouse Financial
BHF
$3.56B
| $1.24M | ﹤0.01% |
26,186
+22,822
| +678% | +$983K |
|
|
SPWR
1812
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
126,520
-117,614
| -48% | -$1.37M |
|
|
CSW
1813
CSW Industrials
CSW
$5.2B
| $1.24M | ﹤0.01% |
7,439
-3,067
| -29% | -$443K |
|
1814
Employers Holdings
EIG
$908M
| $1.23M | ﹤0.01% |
32,954
-264
| -0.8% | -$10.3K |
|
1815
Constellium
CSTM
$3.76B
| $1.23M | ﹤0.01% |
71,480
-33,166
| -32% | -$509K |
|
1816
FTI Consulting
FCN
$4.4B
| $1.22M | ﹤0.01% |
6,430
-1,133
| -15% | -$214K |
|
1817
Joby Aviation
JOBY
$7.03B
| $1.22M | ﹤0.01% |
118,971
-59,224
| -33% | -$321K |
|
1818
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.22M | ﹤0.01% |
16,200
-4,579
| -22% | -$349K |
|
1819
Energizer
ENR
$1.44B
| $1.22M | ﹤0.01% |
36,215
-16,869
| -32% | -$564K |
|
1820
Carpenter Technology
CRS
$25.8B
| $1.21M | ﹤0.01% |
21,533
-10,290
| -32% | -$504K |
|
1821
Kadant
KAI
$3.63B
| $1.21M | ﹤0.01% |
5,426
-2,790
| -34% | -$559K |
|
1822
Mistras Group
MG
$484M
| $1.21M | ﹤0.01% |
156,100
| – | – |
|
1823
Acadia Realty Trust
AKR
$3.09B
| $1.2M | ﹤0.01% |
83,682
+3,342
| +4% | +$45.1K |
|
1824
WD-40
WDFC
$3.05B
| $1.2M | ﹤0.01% |
6,378
-3,282
| -34% | -$620K |
|
1825
Boot Barn
BOOT
$4.51B
| $1.2M | ﹤0.01% |
14,206
-7,179
| -34% | -$526K |
|
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.