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 | |
|---|---|---|---|---|---|---|
1976
Trupanion
TRUP
$1.06B
| $610K | ﹤0.01% |
21,621
+3,322
| +18% | +$94.4K |
|
1977
iShares S&P 500 Value ETF
IVE
$49.7B
| $609K | ﹤0.01% |
3,957
-3,865
| -49% | -$625K |
|
1978
Marten Transport
MRTN
$1.22B
| $607K | ﹤0.01% |
30,820
-38,758
| -56% | -$820K |
|
1979
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $606K | ﹤0.01% |
22,360
-11,848
| -35% | -$345K |
|
|
HTLF
1980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | ﹤0.01% |
20,508
+2,784
| +16% | +$86.6K |
|
|
CIR
1981
DELISTED
CIRCOR International, Inc
CIR
| $600K | ﹤0.01% |
10,766
-68,941
| -86% | -$3.85M |
|
1982
Hawkins
HWKN
$2.82B
| $599K | ﹤0.01% |
10,177
+1,512
| +17% | +$81.9K |
|
1983
Zeta Global
ZETA
$6.75B
| $597K | ﹤0.01% |
71,459
+9,347
| +15% | +$77.1K |
|
1984
The GEO Group
GEO
$4.2B
| $597K | ﹤0.01% |
72,922
+10,435
| +17% | +$76.3K |
|
|
SP
1985
DELISTED
SP Plus Corporation
SP
| $596K | ﹤0.01% |
16,517
+1,792
| +12% | +$69.4K |
|
|
EVRI
1986
DELISTED
Everi Holdings
EVRI
| $594K | ﹤0.01% |
44,955
+5,207
| +13% | +$74K |
|
1987
Lakeland Financial Corp
LKFN
$1.57B
| $594K | ﹤0.01% |
12,521
+2,035
| +19% | +$105K |
|
1988
Harmonic Inc
HLIT
$1.3B
| $593K | ﹤0.01% |
61,610
-308,512
| -83% | -$3.68M |
|
1989
JELD-WEN Holding
JELD
$156M
| $593K | ﹤0.01% |
44,402
+6,888
| +18% | +$108K |
|
1990
Rocket Lab Corp
RKLB
$46.7B
| $592K | ﹤0.01% |
135,146
+17,374
| +15% | +$106K |
|
1991
Stock Yards Bancorp
SYBT
$2.63B
| $591K | ﹤0.01% |
15,041
+1,844
| +14% | +$83.5K |
|
1992
Houlihan Lokey
HLI
$8.96B
| $591K | ﹤0.01% |
5,513
-489
| -8% | -$50.4K |
|
1993
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $590K | ﹤0.01% |
13,512
| – | – |
|
|
AGNT
1994
AGNT Inc
AGNT
$666M
| $589K | ﹤0.01% |
36,264
+4,299
| +13% | +$88.7K |
|
1995
Aurinia Pharmaceuticals
AUPH
$1.95B
| $586K | ﹤0.01% |
75,448
+781
| +1% | +$7.64K |
|
1996
SunCoke Energy
SXC
$816M
| $586K | ﹤0.01% |
57,708
-365
| -0.6% | -$3.3K |
|
1997
East-West Bancorp
EWBC
$18.3B
| $586K | ﹤0.01% |
11,108
-72,737
| -87% | -$4.09M |
|
1998
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $585K | ﹤0.01% |
5,770
+403
| +8% | +$43.1K |
|
1999
SFL Corp
SFL
$1.58B
| $585K | ﹤0.01% |
52,459
+10,276
| +24% | +$106K |
|
2000
Procept Biorobotics
PRCT
$1.1B
| $584K | ﹤0.01% |
17,802
+2,068
| +13% | +$70.5K |
|
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.