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 | |
|---|---|---|---|---|---|---|
1851
Werner Enterprises
WERN
$2.24B
| $1.16M | ﹤0.01% |
26,270
-16,084
| -38% | -$723K |
|
1852
Celldex Therapeutics
CLDX
$2.99B
| $1.15M | ﹤0.01% |
34,008
-11,120
| -25% | -$375K |
|
1853
Carvana
CVNA
$68.6B
| $1.15M | ﹤0.01% |
+221,550
| New | +$614K |
|
1854
Enovix
ENVX
$892M
| $1.15M | ﹤0.01% |
72,734
-13,119
| -15% | -$153K |
|
1855
LegalZoom.com
LZ
$1.35B
| $1.15M | ﹤0.01% |
95,028
+31,160
| +49% | +$330K |
|
1856
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.14M | ﹤0.01% |
33,933
| – | – |
|
1857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.14M | ﹤0.01% |
10,303
-2
| -0% | -$220 |
|
1858
Vericel Corp
VCEL
$2.35B
| $1.13M | ﹤0.01% |
30,165
-11,973
| -28% | -$394K |
|
1859
Matsons
MATX
$6.13B
| $1.13M | ﹤0.01% |
14,574
-9,822
| -40% | -$673K |
|
1860
Vanguard Energy ETF
VDE
$10.1B
| $1.13M | ﹤0.01% |
10,002
-7,056
| -41% | -$794K |
|
1861
Arbor Realty Trust
ABR
$964M
| $1.13M | ﹤0.01% |
75,997
-41,559
| -35% | -$515K |
|
1862
BancFirst
BANF
$3.79B
| $1.13M | ﹤0.01% |
12,242
-3,988
| -25% | -$335K |
|
1863
Texas Capital Bancshares
TCBI
$4.3B
| $1.13M | ﹤0.01% |
21,866
-15,310
| -41% | -$763K |
|
1864
Consensus Cloud Solutions
CCSI
$670M
| $1.12M | ﹤0.01% |
36,222
-4,543
| -11% | -$160K |
|
1865
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.12M | ﹤0.01% |
23,802
+3,054
| +15% | +$132K |
|
1866
Credit Acceptance
CACC
$5.95B
| $1.12M | ﹤0.01% |
2,201
-83
| -4% | -$38.8K |
|
1867
ICF International
ICFI
$1.46B
| $1.12M | ﹤0.01% |
8,979
-4,050
| -31% | -$467K |
|
1868
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.12M | ﹤0.01% |
31,559
-2,001
| -6% | -$72K |
|
1869
Korn Ferry
KFY
$4.18B
| $1.11M | ﹤0.01% |
22,498
-16,434
| -42% | -$808K |
|
|
JWSM
1870
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.11M | ﹤0.01% |
104,483
+49,905
| +91% | +$518K |
|
1871
Warby Parker
WRBY
$3.28B
| $1.11M | ﹤0.01% |
95,151
-18,868
| -17% | -$215K |
|
1872
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | ﹤0.01% |
12,780
-380
| -3% | -$30K |
|
|
CMRC
1873
Commerce.com Inc Series 1
CMRC
$258M
| $1.11M | ﹤0.01% |
111,588
-45,787
| -29% | -$382K |
|
1874
Bloomin' Brands
BLMN
$741M
| $1.11M | ﹤0.01% |
41,242
-20,393
| -33% | -$511K |
|
1875
NCR Voyix
VYX
$1.14B
| $1.11M | ﹤0.01% |
71,700
+5,625
| +9% | +$81.2K |
|
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.