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 | |
|---|---|---|---|---|---|---|
|
AVID
2151
DELISTED
Avid Technology Inc
AVID
| $471K | ﹤0.01% |
17,547
+2,091
| +14% | +$55K |
|
|
INVX
2152
Innovex International
INVX
$2.13B
| $470K | ﹤0.01% |
16,701
+1,490
| +10% | +$40.4K |
|
|
TRTL
2153
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $470K | ﹤0.01% |
44,800
| – | – |
|
|
SF
2154
Stifel
SF
$12.8B
| $467K | ﹤0.01% |
11,409
-74,318
| -87% | -$3.13M |
|
2155
Winmark
WINA
$1.3B
| $467K | ﹤0.01% |
1,252
+176
| +16% | +$63.9K |
|
|
RDUS
2156
DELISTED
Radius Recycling
RDUS
| $467K | ﹤0.01% |
16,763
+3,904
| +30% | +$121K |
|
|
ARGO
2157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $465K | ﹤0.01% |
15,579
-166,057
| -91% | -$4.94M |
|
2158
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $465K | ﹤0.01% |
14,415
| – | – |
|
2159
indie Semiconductor
INDI
$716M
| $463K | ﹤0.01% |
73,542
+8,432
| +13% | +$65.2K |
|
2160
TotalEnergies
TTE
$188B
| $461K | ﹤0.01% |
7,005
| – | – |
|
2161
Monro
MNRO
$411M
| $460K | ﹤0.01% |
16,573
+2,427
| +17% | +$83.7K |
|
|
SLCA
2162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | ﹤0.01% |
32,779
+4,427
| +16% | +$57.9K |
|
2163
Hain Celestial
HAIN
$50.3M
| $458K | ﹤0.01% |
44,177
+5,321
| +14% | +$61.5K |
|
|
RYZ
2164
Ryerson Holding Corp
RYZ
$1.43B
| $457K | ﹤0.01% |
15,698
+7,236
| +86% | +$245K |
|
2165
Recursion Pharmaceuticals
RXRX
$1.68B
| $457K | ﹤0.01% |
59,688
+7,973
| +15% | +$79.5K |
|
2166
SiteOne Landscape Supply
SITE
$4.45B
| $455K | ﹤0.01% |
2,785
-166
| -6% | -$27.1K |
|
2167
Lithia Motors
LAD
$8.1B
| $455K | ﹤0.01% |
1,541
-1,131
| -42% | -$345K |
|
2168
CS Disco
LAW
$260M
| $455K | ﹤0.01% |
68,480
| – | – |
|
2169
Mirum Pharmaceuticals
MIRM
$6.45B
| $454K | ﹤0.01% |
14,364
-97,047
| -87% | -$2.66M |
|
|
NSTG
2170
DELISTED
NanoString Technologies, Inc.
NSTG
| $453K | ﹤0.01% |
263,531
+242,767
| +1,169% | +$739K |
|
2171
Teekay Tankers
TNK
$2.58B
| $453K | ﹤0.01% |
10,885
+1,495
| +16% | +$61.1K |
|
2172
Deluxe
DLX
$1.22B
| $453K | ﹤0.01% |
23,983
+4,732
| +25% | +$91.8K |
|
|
ETWO
2173
DELISTED
E2open Parent Holdings
ETWO
| $453K | ﹤0.01% |
99,746
-4,610,393
| -98% | -$22.8M |
|
2174
AdaptHealth
AHCO
$884M
| $452K | ﹤0.01% |
49,618
+13,774
| +38% | +$165K |
|
2175
Acadia Healthcare
ACHC
$3B
| $451K | ﹤0.01% |
6,417
-192
| -3% | -$14.3K |
|
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 252 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 252 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.