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 | |
|---|---|---|---|---|---|---|
|
SQSP
1926
DELISTED
Squarespace, Inc.
SQSP
| $662K | ﹤0.01% |
22,867
-527,706
| -96% | -$16.2M |
|
1927
Orion
OEC
$366M
| $661K | ﹤0.01% |
31,063
+3,418
| +12% | +$74.6K |
|
1928
JetBlue
JBLU
$2.41B
| $661K | ﹤0.01% |
143,691
-1,855
| -1% | -$12.2K |
|
1929
La-Z-Boy
LZB
$1.67B
| $661K | ﹤0.01% |
21,404
+2,548
| +14% | +$78.4K |
|
1930
Core Laboratories
CLB
$503M
| $661K | ﹤0.01% |
27,524
+4,247
| +18% | +$104K |
|
1931
Veeco
VECO
$3.2B
| $660K | ﹤0.01% |
23,466
+3,999
| +21% | +$110K |
|
1932
AGNC Investment
AGNC
$12.6B
| $659K | ﹤0.01% |
69,850
-21,267
| -23% | -$210K |
|
1933
Cars.com
CARS
$670M
| $659K | ﹤0.01% |
39,090
-86,022
| -69% | -$1.68M |
|
1934
Ameresco
AMRC
$1.39B
| $658K | ﹤0.01% |
17,058
+2,426
| +17% | +$117K |
|
1935
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $657K | ﹤0.01% |
9,796
-31,021
| -76% | -$2.09M |
|
1936
NCR Voyix
VYX
$1.32B
| $654K | ﹤0.01% |
39,542
-32,158
| -45% | -$547K |
|
1937
Churchill Downs
CHDN
$6.06B
| $653K | ﹤0.01% |
5,629
-1,186
| -17% | -$147K |
|
1938
The Greenbrier Companies
GBX
$1.55B
| $653K | ﹤0.01% |
16,319
-29,515
| -64% | -$1.27M |
|
|
CSR
1939
Centerspace
CSR
$951M
| $652K | ﹤0.01% |
10,828
-2,987
| -22% | -$187K |
|
1940
Malibu Boats
MBUU
$579M
| $652K | ﹤0.01% |
13,306
+1,427
| +12% | +$76.6K |
|
1941
Kaiser Aluminum
KALU
$2.93B
| $651K | ﹤0.01% |
8,650
+1,881
| +28% | +$143K |
|
1942
Trustmark
TRMK
$2.82B
| $647K | ﹤0.01% |
29,797
+3,979
| +15% | +$92.4K |
|
|
NUVL
1943
DELISTED
Nuvalent
NUVL
| $646K | ﹤0.01% |
14,063
+2,249
| +19% | +$99.8K |
|
1944
ProShares Ultra Semiconductors
USD
$2.89B
| $646K | ﹤0.01% |
+67,060
| New | +$711K |
|
1945
Zentalis Pharmaceuticals
ZNTL
$350M
| $644K | ﹤0.01% |
32,080
-387,146
| -92% | -$9.83M |
|
1946
BlackBerry
BB
$5.15B
| $643K | ﹤0.01% |
136,618
-576
| -0.4% | -$2.83K |
|
1947
TTM Technologies
TTMI
$13.7B
| $642K | ﹤0.01% |
49,835
+8,231
| +20% | +$115K |
|
|
EGIO
1948
DELISTED
Edgio, Inc. Common Stock
EGIO
| $641K | ﹤0.01% |
18,845
-5,526
| -23% | -$173K |
|
|
RDFN
1949
DELISTED
Redfin
RDFN
| $639K | ﹤0.01% |
90,764
-15,731
| -15% | -$173K |
|
1950
Rayonier
RYN
$6.6B
| $639K | ﹤0.01% |
24,730
+7,037
| +40% | +$196K |
|
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.