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 | |
|---|---|---|---|---|---|---|
|
TELL
2226
DELISTED
Tellurian Inc.
TELL
| $558K | ﹤0.01% |
395,454
-138,628
| -26% | -$186K |
|
|
IBTX
2227
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | ﹤0.01% |
16,143
-9,290
| -37% | -$345K |
|
2228
Timken Company
TKR
$9.56B
| $557K | ﹤0.01% |
6,085
+1,103
| +22% | +$87K |
|
2229
Shutterstock
SSTK
$198M
| $557K | ﹤0.01% |
11,441
-6,765
| -37% | -$386K |
|
2230
Skillsoft
SKIL
$63.7M
| $556K | ﹤0.01% |
22,433
+3,086
| +16% | +$90.2K |
|
2231
Procept Biorobotics
PRCT
$1.06B
| $556K | ﹤0.01% |
15,734
-1,349
| -8% | -$44.6K |
|
2232
Invesco Solar ETF
TAN
$1.39B
| $555K | ﹤0.01% |
7,767
| – | – |
|
2233
Rayonier Advanced Materials
RYAM
$604M
| $554K | ﹤0.01% |
129,436
-12,846
| -9% | -$60.8K |
|
2234
Editas Medicine
EDIT
$396M
| $554K | ﹤0.01% |
67,311
-135,028
| -67% | -$1.18M |
|
2235
Zai Lab
ZLAB
$2.06B
| $553K | ﹤0.01% |
19,939
-177,064
| -90% | -$5.79M |
|
2236
Gogo Inc
GOGO
$565M
| $552K | ﹤0.01% |
32,480
-682,657
| -95% | -$10.1M |
|
|
JMIA
2237
Jumia Technologies
JMIA
$737M
| $552K | ﹤0.01% |
161,468
-232
| -0.1% | -$712 |
|
2238
First Hawaiian
FHB
$3.38B
| $551K | ﹤0.01% |
30,611
-28,512
| -48% | -$523K |
|
2239
Vicor
VICR
$9.56B
| $551K | ﹤0.01% |
10,202
-8,221
| -45% | -$406K |
|
|
CNTM
2240
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $550K | ﹤0.01% |
52,620
+33,419
| +174% | +$346K |
|
2241
Uranium Energy
UEC
$4.75B
| $550K | ﹤0.01% |
161,823
-93,103
| -37% | -$266K |
|
|
PPYA
2242
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $550K | ﹤0.01% |
51,899
-64,612
| -55% | -$676K |
|
2243
Ingles Markets
IMKTA
$1.71B
| $548K | ﹤0.01% |
6,634
-2,076
| -24% | -$179K |
|
2244
Horace Mann Educators
HMN
$2.1B
| $546K | ﹤0.01% |
18,422
-51,454
| -74% | -$1.63M |
|
|
MPRA
2245
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $546K | ﹤0.01% |
+51,959
| New | +$545K |
|
2246
Trustmark
TRMK
$2.76B
| $545K | ﹤0.01% |
25,818
-15,762
| -38% | -$356K |
|
|
BBT
2247
Beacon Financial Corp
BBT
$2.66B
| $545K | ﹤0.01% |
26,302
-23,558
| -47% | -$509K |
|
|
FSR
2248
DELISTED
Fisker Inc.
FSR
| $544K | ﹤0.01% |
96,416
-31,948
| -25% | -$184K |
|
2249
Methode Electronics
MEI
$496M
| $543K | ﹤0.01% |
16,208
-8,622
| -35% | -$352K |
|
|
MFA
2250
MFA Financial
MFA
$926M
| $543K | ﹤0.01% |
48,307
-15,100
| -24% | -$161K |
|
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.