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 | |
|---|---|---|---|---|---|---|
1826
C3.ai
AI
$1.43B
| $1.2M | ﹤0.01% |
32,986
-13,175
| -29% | -$371K |
|
1827
Yelp
YELP
$1.45B
| $1.2M | ﹤0.01% |
33,002
-15,562
| -32% | -$502K |
|
1828
Core & Main
CNM
$8.23B
| $1.2M | ﹤0.01% |
38,310
+8,529
| +29% | +$228K |
|
|
PR
1829
Permian Resources
PR
$17.8B
| $1.2M | ﹤0.01% |
109,472
-452,448
| -81% | -$4.63M |
|
|
FTII
1830
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.2M | ﹤0.01% |
+112,083
| New | +$1.19M |
|
1831
Clean Harbors
CLH
$16.5B
| $1.2M | ﹤0.01% |
7,276
-101,211
| -93% | -$14.8M |
|
1832
Alarm.com
ALRM
$2.71B
| $1.2M | ﹤0.01% |
23,140
-11,623
| -33% | -$572K |
|
1833
Perdoceo Education
PRDO
$1.99B
| $1.2M | ﹤0.01% |
97,447
-73,214
| -43% | -$920K |
|
1834
Resideo Technologies
REZI
$5.19B
| $1.2M | ﹤0.01% |
67,680
-35,867
| -35% | -$619K |
|
1835
Worthington Enterprises
WOR
$2.75B
| $1.19M | ﹤0.01% |
27,819
-12,867
| -32% | -$477K |
|
1836
McGrath RentCorp
MGRC
$2.81B
| $1.19M | ﹤0.01% |
12,872
-5,839
| -31% | -$534K |
|
1837
ESCO Technologies
ESE
$8.17B
| $1.19M | ﹤0.01% |
11,455
-5,570
| -33% | -$535K |
|
1838
Orthofix Medical
OFIX
$477M
| $1.18M | ﹤0.01% |
65,603
-8,840
| -12% | -$165K |
|
|
UCB
1839
United Community Banks
UCB
$4.24B
| $1.18M | ﹤0.01% |
47,409
-22,420
| -32% | -$556K |
|
1840
Kontoor Brands
KTB
$4.63B
| $1.18M | ﹤0.01% |
28,088
-14,401
| -34% | -$618K |
|
1841
Materion
MTRN
$4.39B
| $1.18M | ﹤0.01% |
10,341
-4,319
| -29% | -$469K |
|
1842
Grupo Cibest SA
CIB
$22B
| $1.18M | ﹤0.01% |
44,255
-13,556
| -23% | -$354K |
|
1843
Innospec
IOSP
$2.12B
| $1.18M | ﹤0.01% |
11,743
-6,009
| -34% | -$602K |
|
1844
Allogene Therapeutics
ALLO
$649M
| $1.18M | ﹤0.01% |
237,066
-210,884
| -47% | -$1.14M |
|
1845
Clear Secure
YOU
$5.57B
| $1.18M | ﹤0.01% |
50,732
-11,962
| -19% | -$296K |
|
1846
DoubleVerify
DV
$1.73B
| $1.18M | ﹤0.01% |
30,199
+4,489
| +17% | +$145K |
|
1847
Fate Therapeutics
FATE
$286M
| $1.17M | ﹤0.01% |
245,430
+184,922
| +306% | +$1.02M |
|
1848
Organogenesis Holdings
ORGO
$305M
| $1.17M | ﹤0.01% |
351,764
-17,747
| -5% | -$52.4K |
|
1849
Dana Inc
DAN
$2.9B
| $1.17M | ﹤0.01% |
68,669
-31,857
| -32% | -$465K |
|
1850
Playtika
PLTK
$1.52B
| $1.17M | ﹤0.01% |
+100,572
| New | +$1.09M |
|
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.