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 | |
|---|---|---|---|---|---|---|
2151
Matthews International
MATW
$866M
| $654K | ﹤0.01% |
15,356
-6,191
| -29% | -$240K |
|
2152
Park National Corp
PRK
$3.76B
| $654K | ﹤0.01% |
6,391
-3,539
| -36% | -$376K |
|
2153
Digi International
DGII
$2.63B
| $654K | ﹤0.01% |
16,599
-155,476
| -90% | -$5.35M |
|
2154
Koppers
KOP
$943M
| $651K | ﹤0.01% |
19,080
+6,256
| +49% | +$204K |
|
2155
BHP
BHP
$215B
| $650K | ﹤0.01% |
10,890
| – | – |
|
2156
Enterprise Financial Services Corp
EFSC
$2.4B
| $650K | ﹤0.01% |
16,619
-8,167
| -33% | -$338K |
|
2157
John Wiley & Sons Class A
WLY
$2.65B
| $649K | ﹤0.01% |
19,080
-13,088
| -41% | -$477K |
|
|
AGNT
2158
AGNT Inc
AGNT
$666M
| $648K | ﹤0.01% |
31,965
-17,094
| -35% | -$256K |
|
2159
Astrana Health
ASTH
$1.76B
| $646K | ﹤0.01% |
20,446
-7,000
| -26% | -$240K |
|
|
UHT
2160
Universal Health Realty Income Trust
UHT
$603M
| $646K | ﹤0.01% |
13,571
+165
| +1% | +$7.58K |
|
2161
inTEST
INTT
$155M
| $643K | ﹤0.01% |
+24,504
| New | +$540K |
|
2162
Hillman Solutions
HLMN
$1.54B
| $643K | ﹤0.01% |
71,336
-17,826
| -20% | -$149K |
|
|
VSTO
2163
DELISTED
Vista Outdoor Inc.
VSTO
| $642K | ﹤0.01% |
23,219
-13,986
| -38% | -$378K |
|
2164
10x Genomics
TXG
$6B
| $642K | ﹤0.01% |
11,490
+987
| +9% | +$53.4K |
|
2165
Central Garden & Pet Co Class A
CENTA
$2.37B
| $635K | ﹤0.01% |
21,764
-13,199
| -38% | -$381K |
|
2166
PUT
Mercado Libre
MELI
$95.2B
| $631K | ﹤0.01% |
533
+471
| +760% | +$592K |
|
2167
Applied Optoelectronics
AAOI
$7.57B
| $630K | ﹤0.01% |
+105,788
| New | +$278K |
|
|
TGH
2168
DELISTED
Textainer Group Holdings limited
TGH
| $628K | ﹤0.01% |
15,954
-11,020
| -41% | -$402K |
|
2169
BioCryst Pharmaceuticals
BCRX
$2.28B
| $628K | ﹤0.01% |
89,212
-51,744
| -37% | -$415K |
|
|
ZUO
2170
DELISTED
Zuora, Inc.
ZUO
| $628K | ﹤0.01% |
57,251
-31,536
| -36% | -$299K |
|
2171
ProQR Therapeutics
PRQR
$243M
| $624K | ﹤0.01% |
385,208
| – | – |
|
2172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $624K | ﹤0.01% |
13,512
| – | – |
|
2173
Renasant Corp
RNST
$3.98B
| $623K | ﹤0.01% |
23,850
-12,702
| -35% | -$352K |
|
2174
StepStone Group
STEP
$3.61B
| $621K | ﹤0.01% |
25,026
-13,465
| -35% | -$309K |
|
2175
LivePerson
LPSN
$21.8M
| $617K | ﹤0.01% |
9,098
-8,313
| -48% | -$539K |
|
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.