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 | |
|---|---|---|---|---|---|---|
|
AL
2001
DELISTED
Air Lease Corp
AL
| $873K | ﹤0.01% |
20,853
+16,001
| +330% | +$634K |
|
2002
Green Plains
GPRE
$1.18B
| $871K | ﹤0.01% |
27,030
-13,010
| -32% | -$412K |
|
|
CNR
2003
Core Natural Resources Inc
CNR
$4.02B
| $869K | ﹤0.01% |
12,820
-9,781
| -43% | -$597K |
|
2004
New Oriental
EDU
$9.37B
| $867K | ﹤0.01% |
21,967
+6
| +0% | +$240 |
|
2005
Golar LNG
GLNG
$5B
| $867K | ﹤0.01% |
42,987
-73,006
| -63% | -$1.57M |
|
|
MORF
2006
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $864K | ﹤0.01% |
15,074
-6,605
| -30% | -$345K |
|
2007
Choice Hotels
CHH
$5.07B
| $853K | ﹤0.01% |
7,262
+41
| +0.6% | +$4.92K |
|
2008
CorVel
CRVL
$3.06B
| $853K | ﹤0.01% |
13,224
-7,089
| -35% | -$474K |
|
2009
Dave & Buster's
PLAY
$377M
| $853K | ﹤0.01% |
19,140
-10,818
| -36% | -$395K |
|
|
PHYT
2010
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $853K | ﹤0.01% |
80,000
| – | – |
|
|
ZLS
2011
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $852K | ﹤0.01% |
82,242
| – | – |
|
|
PGTI
2012
DELISTED
PGT, Inc.
PGTI
| $851K | ﹤0.01% |
29,177
-14,965
| -34% | -$394K |
|
2013
Vanguard Health Care ETF
VHT
$18.1B
| $850K | ﹤0.01% |
3,470
| – | – |
|
|
CSR
2014
Centerspace
CSR
$921M
| $848K | ﹤0.01% |
13,815
+402
| +3% | +$23.6K |
|
2015
Strategic Education
STRA
$1.85B
| $847K | ﹤0.01% |
12,479
-5,415
| -30% | -$442K |
|
|
CVSA
2016
Covista Inc
CVSA
$4.25B
| $846K | ﹤0.01% |
24,647
-10,737
| -30% | -$430K |
|
2017
Lyft
LYFT
$6.02B
| $840K | ﹤0.01% |
87,602
-60,147
| -41% | -$578K |
|
|
P
2018
Everpure Inc
P
$25.7B
| $837K | ﹤0.01% |
22,720
-850,495
| -97% | -$24.1M |
|
|
DICE
2019
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $834K | ﹤0.01% |
17,948
-5,742
| -24% | -$198K |
|
2020
PennyMac Financial
PFSI
$3.92B
| $831K | ﹤0.01% |
11,822
-7,338
| -38% | -$465K |
|
2021
Atlantic Union Bankshares
AUB
$6.02B
| $831K | ﹤0.01% |
32,013
-19,884
| -38% | -$561K |
|
2022
Huron Consulting
HURN
$2.41B
| $830K | ﹤0.01% |
9,773
-4,499
| -32% | -$369K |
|
2023
Knife River
KNF
$4.15B
| $828K | ﹤0.01% |
+19,033
| New | +$808K |
|
2024
Woodward
WWD
$21.3B
| $828K | ﹤0.01% |
6,960
+3,726
| +115% | +$395K |
|
2025
First Financial Bancorp
FFBC
$3.55B
| $826K | ﹤0.01% |
40,421
-22,061
| -35% | -$449K |
|
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.