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 | |
|---|---|---|---|---|---|---|
2176
TechTarget
TTGT
$317M
| $451K | ﹤0.01% |
14,855
+1,659
| +13% | +$50.5K |
|
|
SASR
2177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | ﹤0.01% |
20,926
+2,950
| +16% | +$67.4K |
|
2178
Amylyx Pharmaceuticals
AMLX
$2.43B
| $447K | ﹤0.01% |
24,416
-167,195
| -87% | -$3.54M |
|
2179
ACM Research
ACMR
$5.7B
| $447K | ﹤0.01% |
24,672
+3,087
| +14% | +$45.9K |
|
2180
Bristow Group
VTOL
$1.31B
| $446K | ﹤0.01% |
15,849
+1,805
| +13% | +$52.2K |
|
|
UHT
2181
Universal Health Realty Income Trust
UHT
$589M
| $446K | ﹤0.01% |
11,028
-2,543
| -19% | -$118K |
|
|
WNS
2182
DELISTED
WNS Holdings
WNS
| $446K | ﹤0.01% |
6,508
+1,100
| +20% | +$74.3K |
|
2183
First Busey Corp
BUSE
$2.61B
| $444K | ﹤0.01% |
23,118
+3,669
| +19% | +$75.7K |
|
2184
AdvanSix
ASIX
$546M
| $444K | ﹤0.01% |
14,281
-51,750
| -78% | -$1.8M |
|
2185
ANI Pharmaceuticals
ANIP
$1.8B
| $444K | ﹤0.01% |
7,643
+2,570
| +51% | +$148K |
|
|
FBMS
2186
DELISTED
The First Bancshares, Inc.
FBMS
| $444K | ﹤0.01% |
16,446
+2,357
| +17% | +$67.4K |
|
2187
N-able
NABL
$940M
| $443K | ﹤0.01% |
34,375
-118,962
| -78% | -$1.62M |
|
|
DISH
2188
CALL
DELISTED
DISH Network Corp.
DISH
| $440K | ﹤0.01% |
+75,000
| New | +$511K |
|
|
TELL
2189
DELISTED
Tellurian Inc.
TELL
| $439K | ﹤0.01% |
378,670
-16,784
| -4% | -$22.8K |
|
2190
Collegium Pharmaceutical
COLL
$1.16B
| $439K | ﹤0.01% |
19,633
+2,247
| +13% | +$51.2K |
|
|
PACW
2191
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
55,403
+7,008
| +14% | +$58.5K |
|
2192
SiriusPoint
SPNT
$2.74B
| $438K | ﹤0.01% |
43,057
+5,922
| +16% | +$59.3K |
|
|
ESMT
2193
DELISTED
EngageSmart, Inc.
ESMT
| $436K | ﹤0.01% |
24,252
+3,292
| +16% | +$58.7K |
|
|
HCCI
2194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $436K | ﹤0.01% |
9,620
-2,239
| -19% | -$99.8K |
|
2195
Vita Coco
COCO
$3.75B
| $436K | ﹤0.01% |
16,731
+4,350
| +35% | +$116K |
|
2196
Relay Therapeutics
RLAY
$4.29B
| $435K | ﹤0.01% |
51,779
+6,119
| +13% | +$65.8K |
|
2197
Sonoco
SON
$5.78B
| $435K | ﹤0.01% |
8,006
-201
| -2% | -$11.4K |
|
2198
FLEX LNG
FLNG
$1.63B
| $435K | ﹤0.01% |
14,411
-21,333
| -60% | -$659K |
|
|
BBT
2199
Beacon Financial Corp
BBT
$2.68B
| $434K | ﹤0.01% |
21,644
-4,658
| -18% | -$99.8K |
|
2200
Assured Guaranty
AGO
$3.66B
| $432K | ﹤0.01% |
7,135
-2,377
| -25% | -$141K |
|
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.