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 | |
|---|---|---|---|---|---|---|
1876
Atara Biotherapeutics
ATRA
$75.5M
| $1.11M | ﹤0.01% |
27,528
-802
| -3% | -$45.4K |
|
1877
J&J Snack Foods
JJSF
$1.43B
| $1.11M | ﹤0.01% |
6,990
-3,901
| -36% | -$605K |
|
|
BERY
1878
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
18,682
-208,892
| -92% | -$11.4M |
|
1879
Evercore
EVR
$12.4B
| $1.1M | ﹤0.01% |
8,918
+522
| +6% | +$60K |
|
1880
MYR Group
MYRG
$5.19B
| $1.1M | ﹤0.01% |
7,954
-4,084
| -34% | -$533K |
|
1881
INmune Bio
INMB
$46.5M
| $1.1M | ﹤0.01% |
121,048
| – | – |
|
|
GOL
1882
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.1M | ﹤0.01% |
201,160
+105,000
| +109% | +$355K |
|
1883
Amphastar Pharmaceuticals
AMPH
$879M
| $1.1M | ﹤0.01% |
19,065
-9,625
| -34% | -$427K |
|
1884
BJs Wholesale Club
BJ
$12.5B
| $1.09M | ﹤0.01% |
17,358
+168
| +1% | +$11.6K |
|
1885
FLEX LNG
FLNG
$1.69B
| $1.09M | ﹤0.01% |
35,744
-5,616
| -14% | -$180K |
|
1886
Piper Sandler
PIPR
$5.12B
| $1.09M | ﹤0.01% |
33,720
-14,300
| -30% | -$472K |
|
|
HBI
1887
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
238,767
+150,162
| +169% | +$687K |
|
1888
Community Bank
CBU
$3.41B
| $1.08M | ﹤0.01% |
22,998
-94,916
| -80% | -$4.65M |
|
1889
Arcturus Therapeutics
ARCT
$164M
| $1.08M | ﹤0.01% |
37,586
-6,484
| -15% | -$177K |
|
1890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.07M | ﹤0.01% |
42,842
-165,212
| -79% | -$4.33M |
|
1891
Encompass Health
EHC
$11B
| $1.07M | ﹤0.01% |
15,768
+7,262
| +85% | +$455K |
|
1892
Manitowoc
MTW
$497M
| $1.07M | ﹤0.01% |
56,570
-7,154
| -11% | -$115K |
|
1893
Roadzen
RDZN
$97.2M
| $1.07M | ﹤0.01% |
100,100
| – | – |
|
1894
Edgewell Personal Care
EPC
$1.25B
| $1.06M | ﹤0.01% |
25,744
-12,967
| -33% | -$554K |
|
1895
WisdomTree
WT
$2.96B
| $1.06M | ﹤0.01% |
154,795
+50,087
| +48% | +$335K |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
54,539
+47,855
| +716% | +$1.14M |
|
1897
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.06M | ﹤0.01% |
10,634
-270
| -2% | -$25.7K |
|
1898
Greif
GEF
$4.92B
| $1.06M | ﹤0.01% |
15,348
-2,347
| -13% | -$151K |
|
|
KNSW
1899
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
1900
Fulton Financial
FULT
$4.66B
| $1.05M | ﹤0.01% |
88,307
-40,780
| -32% | -$492K |
|
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.