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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $207M | 0.11% |
998,321
+49,396
| +5% | +$10.4M |
|
177
Verisk Analytics
VRSK
$27.8B
| $205M | 0.11% |
907,736
+51,195
| +6% | +$10.8M |
|
178
Agree Realty
ADC
$9.74B
| $204M | 0.11% |
3,115,329
+99,103
| +3% | +$6.56M |
|
179
TSMC
TSM
$2.03T
| $203M | 0.11% |
2,008,024
-595,394
| -23% | -$55.4M |
|
180
UGI
UGI
$7.92B
| $202M | 0.11% |
7,503,213
-120,112
| -2% | -$3.65M |
|
181
Archer Daniels Midland
ADM
$40.1B
| $202M | 0.11% |
2,672,319
-262,844
| -9% | -$19.9M |
|
182
HDFC Bank
HDB
$121B
| $202M | 0.11% |
5,787,244
+55,928
| +1% | +$1.89M |
|
183
Hewlett Packard
HPE
$60.4B
| $202M | 0.11% |
12,002,081
+2,427,281
| +25% | +$37.1M |
|
184
Intercontinental Exchange
ICE
$86.4B
| $201M | 0.11% |
1,773,568
-446,843
| -20% | -$48.4M |
|
185
CME Group
CME
$93.5B
| $199M | 0.11% |
1,072,083
-399,450
| -27% | -$73.8M |
|
186
Palo Alto Networks
PANW
$260B
| $195M | 0.1% |
1,526,772
+181,264
| +13% | +$18.9M |
|
187
Eversource Energy
ES
$28.4B
| $194M | 0.1% |
2,742,467
-115,992
| -4% | -$8.64M |
|
188
Xylem
XYL
$29.7B
| $192M | 0.1% |
1,702,694
+387,396
| +29% | +$41M |
|
189
Warner Bros
WBD
$64.2B
| $191M | 0.1% |
15,224,471
-929,601
| -6% | -$12.1M |
|
190
Amphenol
APH
$177B
| $190M | 0.1% |
4,477,766
+824,302
| +23% | +$32M |
|
191
Fidelity National Information Services
FIS
$23.2B
| $190M | 0.1% |
3,473,177
+284,533
| +9% | +$15.7M |
|
192
Eaton
ETN
$150B
| $189M | 0.1% |
941,890
-3,097
| -0.3% | -$545K |
|
193
Constellation Brands
STZ
$22.5B
| $188M | 0.1% |
764,379
+193,045
| +34% | +$45.2M |
|
194
Emerson Electric
EMR
$85B
| $186M | 0.1% |
2,062,546
-420,191
| -17% | -$35.4M |
|
195
Boston Scientific
BSX
$68.5B
| $186M | 0.1% |
3,446,284
+423,311
| +14% | +$22.1M |
|
196
Estee Lauder
EL
$30.7B
| $186M | 0.1% |
947,432
+90,156
| +11% | +$19.1M |
|
197
Marriott International
MAR
$101B
| $186M | 0.1% |
1,012,298
+20,142
| +2% | +$3.49M |
|
198
Uber
UBER
$144B
| $184M | 0.1% |
4,268,276
+372,907
| +10% | +$13.9M |
|
199
General Mills
GIS
$20.1B
| $184M | 0.1% |
2,399,159
-197,297
| -8% | -$16.9M |
|
200
Starbucks
SBUX
$118B
| $183M | 0.1% |
1,849,086
+276,811
| +18% | +$28.7M |
|
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.