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 | |
|---|---|---|---|---|---|---|
2101
Xerox
XRX
$387M
| $715K | ﹤0.01% |
48,034
-28,652
| -37% | -$419K |
|
2102
RLI Corp
RLI
$5.62B
| $715K | ﹤0.01% |
10,480
-48,296
| -82% | -$3.21M |
|
2103
Thor Industries
THO
$3.9B
| $715K | ﹤0.01% |
6,904
+2,505
| +57% | +$212K |
|
|
BBBY
2104
Bed Bath & Beyond
BBBY
$481M
| $714K | ﹤0.01% |
24,110
-10,502
| -30% | -$194K |
|
2105
Ameresco
AMRC
$1.12B
| $712K | ﹤0.01% |
14,632
-7,941
| -35% | -$358K |
|
2106
Citi Trends
CTRN
$555M
| $710K | ﹤0.01% |
40,195
-5,071
| -11% | -$87.4K |
|
2107
Expro Ltd
XPRO
$1.79B
| $709K | ﹤0.01% |
40,013
-16,508
| -29% | -$298K |
|
2108
Towne Bank
TOWN
$3.46B
| $709K | ﹤0.01% |
30,491
-16,773
| -35% | -$403K |
|
2109
Rocket Lab Corp
RKLB
$40.6B
| $707K | ﹤0.01% |
117,772
-130,347
| -53% | -$598K |
|
2110
Texas Roadhouse
TXRH
$13.5B
| $704K | ﹤0.01% |
6,273
-41,153
| -87% | -$4.52M |
|
|
PGRE
2111
DELISTED
Paramount Group
PGRE
| $703K | ﹤0.01% |
158,668
-21
| -0% | -$93 |
|
2112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $702K | ﹤0.01% |
4,321
| – | – |
|
2113
Weis Markets
WMK
$1.91B
| $702K | ﹤0.01% |
10,927
-390
| -3% | -$28.4K |
|
|
NVEE
2114
DELISTED
NV5 Global
NVEE
| $702K | ﹤0.01% |
25,332
-14,588
| -37% | -$358K |
|
2115
Gray Television
GTN
$415M
| $699K | ﹤0.01% |
88,719
+31,797
| +56% | +$245K |
|
2116
Malibu Boats
MBUU
$541M
| $697K | ﹤0.01% |
11,879
-5,625
| -32% | -$316K |
|
|
BWIN
2117
Baldwin Insurance Group
BWIN
$2.69B
| $696K | ﹤0.01% |
28,080
-14,764
| -34% | -$350K |
|
2118
Sylvamo
SLVM
$1.49B
| $696K | ﹤0.01% |
17,200
-7,106
| -29% | -$307K |
|
2119
Mirion Technologies
MIR
$3.73B
| $694K | ﹤0.01% |
82,173
-8,468
| -9% | -$68.7K |
|
2120
Leslie's
LESL
$8.9M
| $694K | ﹤0.01% |
3,697
-18,921
| -84% | -$3.91M |
|
2121
Oxford Industries
OXM
$566M
| $694K | ﹤0.01% |
7,049
-3,334
| -32% | -$342K |
|
2122
International Seaways
INSW
$4.76B
| $693K | ﹤0.01% |
18,133
-14,325
| -44% | -$549K |
|
2123
GoPro
GPRO
$130M
| $693K | ﹤0.01% |
167,365
-33,388
| -17% | -$143K |
|
2124
Hawaiian Electric Industries
HE
$2.23B
| $689K | ﹤0.01% |
19,041
+9,092
| +91% | +$342K |
|
2125
Sonic Automotive
SAH
$2.9B
| $688K | ﹤0.01% |
14,429
-5,243
| -27% | -$242K |
|
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.