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 | |
|---|---|---|---|---|---|---|
|
MORF
2226
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $419K | ﹤0.01% |
18,306
+3,232
| +21% | +$170K |
|
2227
Methode Electronics
MEI
$613M
| $419K | ﹤0.01% |
18,329
+2,121
| +13% | +$63.2K |
|
2228
MSC Industrial Direct
MSM
$7.01B
| $419K | ﹤0.01% |
4,264
-229
| -5% | -$22.6K |
|
2229
NRC Health Common Stock
NRC
$432M
| $417K | ﹤0.01% |
9,402
+1,025
| +12% | +$44.7K |
|
|
XRN
2230
Chiron Real Estate Inc
XRN
$464M
| $414K | ﹤0.01% |
9,223
-4,281
| -32% | -$205K |
|
|
EFC
2231
Ellington Financial
EFC
$1.66B
| $413K | ﹤0.01% |
33,149
+3,968
| +14% | +$52.8K |
|
2232
Healthcare Services Group
HCSG
$1.57B
| $413K | ﹤0.01% |
39,615
+4,534
| +13% | +$56.4K |
|
2233
ZipRecruiter
ZIP
$346M
| $413K | ﹤0.01% |
34,451
+4,182
| +14% | +$68.1K |
|
2234
Lennar Class B
LEN.B
$20.8B
| $413K | ﹤0.01% |
4,250
+1,199
| +39% | +$125K |
|
2235
Patria Investments
PAX
$1.83B
| $413K | ﹤0.01% |
28,327
+4,225
| +18% | +$62.8K |
|
2236
TeraWulf
WULF
$8.95B
| $412K | ﹤0.01% |
327,147
+23,418
| +8% | +$55.5K |
|
|
DMYY
2237
DELISTED
dMY Squared
DMYY
| $411K | ﹤0.01% |
39,326
| – | – |
|
2238
Newell Brands
NWL
$2.63B
| $410K | ﹤0.01% |
45,396
-918,485
| -95% | -$9.14M |
|
2239
Amplitude
AMPL
$1.33B
| $410K | ﹤0.01% |
35,425
-97,872
| -73% | -$1.13M |
|
2240
Varex Imaging
VREX
$522M
| $409K | ﹤0.01% |
21,747
+3,758
| +21% | +$78.7K |
|
2241
Quanex
NX
$959M
| $407K | ﹤0.01% |
14,456
+2,210
| +18% | +$60.4K |
|
2242
Ubiquiti
UI
$34.4B
| $407K | ﹤0.01% |
2,801
-1,737
| -38% | -$291K |
|
2243
Dole
DOLE
$1.31B
| $403K | ﹤0.01% |
34,843
+4,541
| +15% | +$56.7K |
|
2244
Vontier
VNT
$4.73B
| $403K | ﹤0.01% |
13,023
-1,280
| -9% | -$39.4K |
|
2245
Invesco Solar ETF
TAN
$1.45B
| $402K | ﹤0.01% |
7,767
| – | – |
|
2246
REX American Resources
REX
$1.45B
| $402K | ﹤0.01% |
19,740
+2,308
| +13% | +$43.4K |
|
2247
Beazer Homes USA
BZH
$931M
| $401K | ﹤0.01% |
16,099
-64,094
| -80% | -$1.85M |
|
2248
Keros Therapeutics
KROS
$198M
| $401K | ﹤0.01% |
12,572
-70,319
| -85% | -$2.63M |
|
|
UDMY
2249
DELISTED
Udemy
UDMY
| $400K | ﹤0.01% |
42,157
-291,063
| -87% | -$3.05M |
|
2250
Ethan Allen Interiors
ETD
$614M
| $400K | ﹤0.01% |
13,385
+2,180
| +19% | +$67.5K |
|
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.