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 | |
|---|---|---|---|---|---|---|
2001
UFP Technologies
UFPT
$2.49B
| $580K | ﹤0.01% |
3,594
+581
| +19% | +$102K |
|
2002
Scholastic
SCHL
$801M
| $579K | ﹤0.01% |
15,194
+1,700
| +13% | +$70.6K |
|
|
AILE
2003
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $578K | ﹤0.01% |
55,251
+6,847
| +14% | +$71.9K |
|
2004
Service Corp International
SCI
$11.6B
| $577K | ﹤0.01% |
10,100
-5,399
| -35% | -$341K |
|
|
PGRE
2005
DELISTED
Paramount Group
PGRE
| $576K | ﹤0.01% |
124,640
-34,028
| -21% | -$168K |
|
|
STEL
2006
DELISTED
Stellar Bancorp
STEL
| $575K | ﹤0.01% |
26,983
+8,646
| +47% | +$197K |
|
2007
Flowers Foods
FLO
$1.57B
| $575K | ﹤0.01% |
25,932
-948
| -4% | -$22.7K |
|
|
AMWD
2008
DELISTED
American Woodmark
AMWD
| $575K | ﹤0.01% |
7,605
-19,685
| -72% | -$1.48M |
|
2009
Texas Roadhouse
TXRH
$13.7B
| $575K | ﹤0.01% |
5,982
-291
| -5% | -$31K |
|
2010
WisdomTree
WT
$3.37B
| $575K | ﹤0.01% |
82,121
-72,674
| -47% | -$508K |
|
2011
Atara Biotherapeutics
ATRA
$76.9M
| $575K | ﹤0.01% |
15,535
-11,993
| -44% | -$534K |
|
|
PRA
2012
DELISTED
ProAssurance
PRA
| $572K | ﹤0.01% |
30,275
+5,485
| +22% | +$94.9K |
|
2013
National Beverage
FIZZ
$3.02B
| $570K | ﹤0.01% |
12,131
+1,471
| +14% | +$74.2K |
|
|
EXK
2014
Endeavour Silver
EXK
$2.65B
| $569K | ﹤0.01% |
234,275
-20,717
| -8% | -$61.1K |
|
|
PRPC
2015
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $569K | ﹤0.01% |
52,215
| – | – |
|
2016
Provident Financial Services
PFS
$3.27B
| $568K | ﹤0.01% |
37,122
+2,171
| +6% | +$36.8K |
|
2017
First Bancorp
FBNC
$2.68B
| $568K | ﹤0.01% |
20,170
+1,992
| +11% | +$61K |
|
2018
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $567K | ﹤0.01% |
6,025
| – | – |
|
2019
Astec Industries
ASTE
$1.04B
| $567K | ﹤0.01% |
12,038
+1,867
| +18% | +$92.2K |
|
2020
CVR Energy
CVI
$3.14B
| $567K | ﹤0.01% |
16,658
+1,829
| +12% | +$62.5K |
|
2021
Transocean
RIG
$5.69B
| $566K | ﹤0.01% |
68,946
-1,404,295
| -95% | -$11.5M |
|
2022
Sonic Automotive
SAH
$2.74B
| $566K | ﹤0.01% |
11,842
-2,587
| -18% | -$132K |
|
2023
Allegiant Air
ALGT
$2.79B
| $564K | ﹤0.01% |
7,335
-5,382
| -42% | -$553K |
|
2024
MannKind Corp
MNKD
$1.27B
| $563K | ﹤0.01% |
136,349
+20,956
| +18% | +$94.2K |
|
2025
Universal Corp
UVV
$1.3B
| $563K | ﹤0.01% |
11,916
+1,492
| +14% | +$72.1K |
|
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.