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 | |
|---|---|---|---|---|---|---|
2026
Saia
SAIA
$9.27B
| $818K | ﹤0.01% |
2,388
-17,045
| -88% | -$4.93M |
|
2027
Minerals Technologies
MTX
$2.36B
| $817K | ﹤0.01% |
14,156
-7,456
| -34% | -$434K |
|
2028
MGP Ingredients
MGPI
$379M
| $816K | ﹤0.01% |
7,677
-2,623
| -25% | -$262K |
|
2029
IMAX
IMAX
$2.62B
| $815K | ﹤0.01% |
47,974
-10,887
| -18% | -$207K |
|
2030
St. Joe Company
JOE
$3.54B
| $815K | ﹤0.01% |
16,856
-7,498
| -31% | -$327K |
|
2031
Empire State Realty Trust
ESRT
$872M
| $813K | ﹤0.01% |
108,606
-4,870
| -4% | -$30.7K |
|
2032
Lithia Motors
LAD
$8.47B
| $813K | ﹤0.01% |
2,672
+364
| +16% | +$87.2K |
|
2033
Performance Food Group
PFGC
$18B
| $810K | ﹤0.01% |
13,438
-53,058
| -80% | -$3.12M |
|
|
DVAX
2034
DELISTED
Dynavax Technologies
DVAX
| $809K | ﹤0.01% |
62,617
-22,643
| -27% | -$258K |
|
|
KZR
2035
DELISTED
Kezar Life Sciences
KZR
| $807K | ﹤0.01% |
32,945
+687
| +2% | +$17.9K |
|
|
RC
2036
Ready Capital
RC
$258M
| $805K | ﹤0.01% |
71,404
+23,238
| +48% | +$245K |
|
2037
Q2 Holdings
QTWO
$3.8B
| $805K | ﹤0.01% |
26,063
-13,127
| -33% | -$344K |
|
|
WW
2038
DELISTED
WW International
WW
| $805K | ﹤0.01% |
119,817
-12,197
| -9% | -$86.5K |
|
2039
CALL
Mercado Libre
MELI
$95.2B
| $801K | ﹤0.01% |
676
+591
| +695% | +$743K |
|
2040
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $801K | ﹤0.01% |
10,589
+88
| +0.8% | +$6.34K |
|
2041
Larimar Therapeutics
LRMR
$397M
| $800K | ﹤0.01% |
255,593
| – | – |
|
2042
Ubiquiti
UI
$33.7B
| $798K | ﹤0.01% |
4,538
| – | – |
|
2043
Cheesecake Factory
CAKE
$5.04B
| $797K | ﹤0.01% |
23,061
-11,945
| -34% | -$396K |
|
2044
PROG Holdings
PRG
$1.75B
| $797K | ﹤0.01% |
24,823
-41,705
| -63% | -$1.26M |
|
|
CSGS
2045
DELISTED
CSG Systems International
CSGS
| $795K | ﹤0.01% |
15,065
-7,183
| -32% | -$367K |
|
2046
Virtu Financial
VIRT
$5.11B
| $794K | ﹤0.01% |
46,472
-14,044
| -23% | -$258K |
|
2047
Granite Construction
GVA
$5.29B
| $794K | ﹤0.01% |
19,958
-10,332
| -34% | -$395K |
|
2048
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $792K | ﹤0.01% |
35,855
-805,166
| -96% | -$17.5M |
|
2049
VanEck Gold Miners ETF
GDX
$22.7B
| $788K | ﹤0.01% |
26,175
| – | – |
|
2050
Nabors Industries
NBR
$1.27B
| $787K | ﹤0.01% |
8,463
-2,658
| -24% | -$270K |
|
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.