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 | |
|---|---|---|---|---|---|---|
2201
Phinia Inc
PHIN
$2.8B
| $432K | ﹤0.01% |
+16,109
| New | +$446K |
|
2202
Transcat
TRNS
$877M
| $432K | ﹤0.01% |
4,405
+512
| +13% | +$48.9K |
|
2203
Ecovyst
ECVT
$1.25B
| $431K | ﹤0.01% |
43,778
+5,729
| +15% | +$61.2K |
|
2204
Ionis Pharmaceuticals
IONS
$9.01B
| $430K | ﹤0.01% |
9,489
+63
| +0.7% | +$2.6K |
|
|
MRC
2205
DELISTED
MRC Global
MRC
| $428K | ﹤0.01% |
41,767
-229,513
| -85% | -$2.31M |
|
2206
Southside Bancshares
SBSI
$974M
| $428K | ﹤0.01% |
14,914
+2,291
| +18% | +$68.2K |
|
2207
Portillo's
PTLO
$338M
| $428K | ﹤0.01% |
27,802
+3,986
| +17% | +$77.8K |
|
2208
Astronics
ATRO
$3.81B
| $428K | ﹤0.01% |
32,346
-57,108
| -64% | -$858K |
|
2209
Victory Capital Holdings
VCTR
$6.25B
| $427K | ﹤0.01% |
12,809
+1,669
| +15% | +$55.7K |
|
|
ARR
2210
Armour Residential REIT
ARR
$2.35B
| $426K | ﹤0.01% |
20,065
+5,367
| +37% | +$132K |
|
|
JMIA
2211
Jumia Technologies
JMIA
$727M
| $426K | ﹤0.01% |
161,468
| – | – |
|
2212
Timken Company
TKR
$9.1B
| $426K | ﹤0.01% |
5,800
-285
| -5% | -$23.1K |
|
2213
First American
FAF
$7.66B
| $426K | ﹤0.01% |
7,541
-707
| -9% | -$42.4K |
|
|
SPNS
2214
DELISTED
Sapiens International
SPNS
| $425K | ﹤0.01% |
14,949
+2,004
| +15% | +$57.3K |
|
2215
Leonardo DRS
DRS
$11.9B
| $425K | ﹤0.01% |
25,425
+3,388
| +15% | +$57.2K |
|
|
CHS
2216
DELISTED
Chicos FAS, Inc.
CHS
| $424K | ﹤0.01% |
56,700
-1,058,839
| -95% | -$5.69M |
|
2217
Ichor Holdings
ICHR
$2.46B
| $424K | ﹤0.01% |
13,687
+1,752
| +15% | +$60K |
|
2218
United Natural Foods
UNFI
$2.91B
| $423K | ﹤0.01% |
29,934
+3,530
| +13% | +$69.1K |
|
2219
Newmark Group
NMRK
$2.77B
| $423K | ﹤0.01% |
65,782
+2,293
| +4% | +$15.9K |
|
2220
BRC Group Holdings
RILY
$308M
| $423K | ﹤0.01% |
10,311
+1,167
| +13% | +$57.5K |
|
|
CHUY
2221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | ﹤0.01% |
11,867
-48,250
| -80% | -$1.85M |
|
2222
Metallus
MTUS
$896M
| $422K | ﹤0.01% |
19,429
-6,901
| -26% | -$150K |
|
|
NKLA
2223
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
8,945
+1,236
| +16% | +$64.3K |
|
2224
Zai Lab
ZLAB
$2.07B
| $421K | ﹤0.01% |
17,315
-2,624
| -13% | -$69.9K |
|
2225
Mativ Holdings
MATV
$527M
| $420K | ﹤0.01% |
29,457
+4,964
| +20% | +$79.4K |
|
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.