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 | |
|---|---|---|---|---|---|---|
|
GOLD
1801
Gold.com Inc
GOLD
$1.24B
| $821K | ﹤0.01% |
28,004
+1,165
| +4% | +$42.1K |
|
1802
Helix Energy Solutions
HLX
$1.41B
| $820K | ﹤0.01% |
73,368
+11,599
| +19% | +$112K |
|
|
GTY
1803
Getty Realty Corp
GTY
$2.08B
| $819K | ﹤0.01% |
29,531
-10,920
| -27% | -$339K |
|
1804
HNI Corp
HNI
$3.49B
| $818K | ﹤0.01% |
23,616
-30,152
| -56% | -$929K |
|
1805
Leggett & Platt
LEG
$1.43B
| $817K | ﹤0.01% |
32,163
-13,536
| -30% | -$381K |
|
|
NVEI
1806
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $816K | ﹤0.01% |
54,428
+5,030
| +10% | +$117K |
|
1807
Cohu
COHU
$2.5B
| $816K | ﹤0.01% |
23,694
+2,659
| +13% | +$100K |
|
1808
Navient
NAVI
$880M
| $815K | ﹤0.01% |
47,320
-194,467
| -80% | -$3.5M |
|
|
RC
1809
Ready Capital
RC
$287M
| $813K | ﹤0.01% |
80,375
+8,971
| +13% | +$98.7K |
|
1810
Central Garden & Pet Co Class A
CENTA
$2.42B
| $811K | ﹤0.01% |
25,281
+3,517
| +16% | +$112K |
|
1811
Stepan Co
SCL
$1.45B
| $810K | ﹤0.01% |
10,804
+1,263
| +13% | +$110K |
|
1812
C3.ai
AI
$1.56B
| $808K | ﹤0.01% |
31,657
-1,329
| -4% | -$44.4K |
|
1813
IDEAYA Biosciences
IDYA
$3.48B
| $807K | ﹤0.01% |
29,909
+4,054
| +16% | +$103K |
|
1814
WaFd
WAFD
$2.79B
| $804K | ﹤0.01% |
31,367
+3,686
| +13% | +$103K |
|
|
SAVE
1815
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
48,616
-284,346
| -85% | -$4.84M |
|
1816
John Wiley & Sons Class A
WLY
$2.78B
| $800K | ﹤0.01% |
21,514
+2,434
| +13% | +$86.3K |
|
|
EQRX
1817
DELISTED
EQRx, Inc. Common Stock
EQRX
| $799K | ﹤0.01% |
360,091
+74,426
| +26% | +$159K |
|
1818
DigitalOcean
DOCN
$15.1B
| $799K | ﹤0.01% |
33,237
-58,423
| -64% | -$2.07M |
|
1819
Addus HomeCare
ADUS
$2.12B
| $797K | ﹤0.01% |
9,353
+1,243
| +15% | +$111K |
|
1820
Patrick Industries
PATK
$2.88B
| $795K | ﹤0.01% |
15,885
+1,921
| +14% | +$104K |
|
|
ELME
1821
Elme Communities
ELME
$144M
| $792K | ﹤0.01% |
58,075
-18,350
| -24% | -$284K |
|
1822
CoreCivic
CXW
$2.98B
| $789K | ﹤0.01% |
70,127
-219,228
| -76% | -$2.2M |
|
1823
Cracker Barrel
CBRL
$1.28B
| $789K | ﹤0.01% |
11,738
+1,261
| +12% | +$106K |
|
1824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $784K | ﹤0.01% |
14,127
+2,030
| +17% | +$121K |
|
1825
Credo Technology Group
CRDO
$44.4B
| $784K | ﹤0.01% |
51,410
+6,043
| +13% | +$95.4K |
|
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.