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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
Somnigroup International
SGI
$14.8B
| $742K | ﹤0.01% |
17,124
-1,156
| -6% | -$51.3K |
|
1852
Rocket Pharmaceuticals
RCKT
$373M
| $742K | ﹤0.01% |
36,196
-282
| -0.8% | -$5.13K |
|
|
CERE
1853
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $741K | ﹤0.01% |
33,927
+4,599
| +16% | +$115K |
|
1854
Herbalife
HLF
$1.33B
| $738K | ﹤0.01% |
52,771
-1,937,733
| -97% | -$29.3M |
|
1855
Brinker International
EAT
$9.65B
| $737K | ﹤0.01% |
23,319
-29,368
| -56% | -$1.03M |
|
1856
Liberty Global Class A
LBTYA
$3.6B
| $736K | ﹤0.01% |
43,002
-325,872
| -88% | -$5.88M |
|
1857
Sabre
SABR
$842M
| $735K | ﹤0.01% |
163,656
-2,174,658
| -93% | -$9.87M |
|
1858
First Trust Natural Gas ETF
FCG
$611M
| $734K | ﹤0.01% |
28,250
| – | – |
|
1859
Sprinklr
CXM
$1.56B
| $734K | ﹤0.01% |
53,031
-1,099,675
| -95% | -$15.7M |
|
1860
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $734K | ﹤0.01% |
24,235
| – | – |
|
|
BWIN
1861
Baldwin Insurance Group
BWIN
$2.79B
| $731K | ﹤0.01% |
31,474
+3,394
| +12% | +$84.9K |
|
1862
NBT Bancorp
NBTB
$2.77B
| $731K | ﹤0.01% |
23,071
+5,046
| +28% | +$173K |
|
1863
Primerica
PRI
$9.92B
| $731K | ﹤0.01% |
3,768
-1,214
| -24% | -$249K |
|
1864
Zymeworks
ZYME
$1.73B
| $728K | ﹤0.01% |
114,853
-490,281
| -81% | -$3.62M |
|
1865
Donnelley Financial Solutions
DFIN
$1.2B
| $727K | ﹤0.01% |
12,918
+1,449
| +13% | +$70.3K |
|
1866
Triumph Financial Inc
TFIN
$1.87B
| $727K | ﹤0.01% |
11,219
+1,315
| +13% | +$86.7K |
|
1867
Cardlytics
CDLX
$23.5M
| $726K | ﹤0.01% |
4,399
+209
| +5% | +$27.2K |
|
1868
Middlesex Water
MSEX
$1.08B
| $725K | ﹤0.01% |
10,939
-10,933
| -50% | -$842K |
|
1869
Syndax Pharmaceuticals
SNDX
$1.74B
| $723K | ﹤0.01% |
49,813
+6,037
| +14% | +$114K |
|
1870
AC Immune
ACIU
$237M
| $722K | ﹤0.01% |
253,375
| – | – |
|
1871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $721K | ﹤0.01% |
18,246
+546
| +3% | +$22K |
|
1872
Banner Corp
BANR
$2.41B
| $716K | ﹤0.01% |
16,894
-39,225
| -70% | -$1.76M |
|
|
SKX
1873
DELISTED
Skechers
SKX
| $716K | ﹤0.01% |
14,621
-3,839
| -21% | -$196K |
|
1874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $715K | ﹤0.01% |
47,805
-27,800
| -37% | -$407K |
|
1875
Ironwood Pharmaceuticals
IRWD
$721M
| $714K | ﹤0.01% |
74,167
-1,489,417
| -95% | -$14.6M |
|
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.