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 | |
|---|---|---|---|---|---|---|
|
XRN
2176
Chiron Real Estate Inc
XRN
$514M
| $616K | ﹤0.01% |
13,504
-4,738
| -26% | -$214K |
|
2177
City Holding Co
CHCO
$2.05B
| $615K | ﹤0.01% |
6,838
-3,469
| -34% | -$315K |
|
|
GDEV
2178
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $614K | ﹤0.01% |
97,000
-9,293
| -9% | -$58.8K |
|
2179
Virtus Investment Partners
VRTS
$1.06B
| $614K | ﹤0.01% |
3,109
-1,689
| -35% | -$319K |
|
2180
WesBanco
WSBC
$3.97B
| $613K | ﹤0.01% |
23,951
-13,541
| -36% | -$353K |
|
2181
indie Semiconductor
INDI
$682M
| $612K | ﹤0.01% |
65,110
-9,618
| -13% | -$86.8K |
|
2182
Diageo
DEO
$49B
| $610K | ﹤0.01% |
3,519
+41
| +1% | +$7.32K |
|
2183
Green Brick Partners
GRBK
$3.04B
| $610K | ﹤0.01% |
10,744
-6,122
| -36% | -$285K |
|
2184
IDEAYA Biosciences
IDYA
$3.42B
| $608K | ﹤0.01% |
25,855
-4,230
| -14% | -$87K |
|
|
TBI
2185
Trueblue
TBI
$215M
| $604K | ﹤0.01% |
34,114
+1,798
| +6% | +$30.5K |
|
|
REFI
2186
Chicago Atlantic Real Estate Finance
REFI
$248M
| $604K | ﹤0.01% |
39,872
+7,378
| +23% | +$107K |
|
2187
Triumph Financial Inc
TFIN
$1.81B
| $601K | ﹤0.01% |
9,904
-6,049
| -38% | -$332K |
|
|
SSLY
2188
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $601K | ﹤0.01% |
13,912
| – | – |
|
|
NGM
2189
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $601K | ﹤0.01% |
231,917
-6,599
| -3% | -$23.5K |
|
2190
Stock Yards Bancorp
SYBT
$2.64B
| $599K | ﹤0.01% |
13,197
-7,310
| -36% | -$342K |
|
2191
Wabash National
WNC
$512M
| $597K | ﹤0.01% |
23,282
-8,749
| -27% | -$215K |
|
2192
Chefs' Warehouse
CHEF
$4.71B
| $596K | ﹤0.01% |
16,655
-7,111
| -30% | -$236K |
|
2193
Bright Horizons
BFAM
$3.92B
| $595K | ﹤0.01% |
6,433
+374
| +6% | +$31.6K |
|
2194
Workhorse Group
WKHS
$33.2M
| $592K | ﹤0.01% |
226
+185
| +451% | +$534K |
|
2195
XPO
XPO
$23.5B
| $592K | ﹤0.01% |
10,035
-983
| -9% | -$44.5K |
|
2196
Dillards
DDS
$9.19B
| $591K | ﹤0.01% |
1,810
-1,122
| -38% | -$343K |
|
2197
Houlihan Lokey
HLI
$8.77B
| $590K | ﹤0.01% |
6,002
-31,879
| -84% | -$2.88M |
|
2198
LeMaitre Vascular
LMAT
$2.32B
| $590K | ﹤0.01% |
8,768
-4,098
| -32% | -$250K |
|
2199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $589K | ﹤0.01% |
6,025
| – | – |
|
2200
Nelnet
NNI
$4.88B
| $589K | ﹤0.01% |
6,104
-3,462
| -36% | -$329K |
|
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.