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 | |
|---|---|---|---|---|---|---|
2251
Littelfuse
LFUS
$11.7B
| $399K | ﹤0.01% |
1,612
-6,057
| -79% | -$1.64M |
|
2252
Chefs' Warehouse
CHEF
$4.43B
| $398K | ﹤0.01% |
18,792
+2,137
| +13% | +$65.4K |
|
2253
Vir Biotechnology
VIR
$1.54B
| $398K | ﹤0.01% |
42,476
+5,219
| +14% | +$74.4K |
|
2254
Hims & Hers Health
HIMS
$7.33B
| $398K | ﹤0.01% |
63,259
-240,201
| -79% | -$1.79M |
|
2255
Aurora
AUR
$13.1B
| $398K | ﹤0.01% |
169,216
+52,605
| +45% | +$163K |
|
2256
Scansource
SCSC
$1.17B
| $397K | ﹤0.01% |
13,102
+1,552
| +13% | +$46.5K |
|
|
SPTN
2257
DELISTED
SpartanNash
SPTN
| $397K | ﹤0.01% |
18,038
+2,312
| +15% | +$51K |
|
2258
Archer Aviation
ACHR
$3.97B
| $396K | ﹤0.01% |
78,352
+19,608
| +33% | +$112K |
|
2259
Douglas Dynamics
PLOW
$1.05B
| $395K | ﹤0.01% |
13,082
+2,672
| +26% | +$81.8K |
|
|
LPRO
2260
DELISTED
Open Lending Corp
LPRO
| $395K | ﹤0.01% |
53,923
+6,114
| +13% | +$55.9K |
|
2261
PRA Group
PRAA
$672M
| $394K | ﹤0.01% |
20,495
+3,977
| +24% | +$83.6K |
|
|
BBBY
2262
Bed Bath & Beyond
BBBY
$440M
| $393K | ﹤0.01% |
27,335
+3,225
| +13% | +$78.9K |
|
2263
CRA International
CRAI
$1.14B
| $392K | ﹤0.01% |
3,887
+594
| +18% | +$62.4K |
|
2264
Commerce Bancshares
CBSH
$8.58B
| $391K | ﹤0.01% |
9,439
-48,484
| -84% | -$2.1M |
|
|
TEAD
2265
Teads Holding Co
TEAD
$80.2M
| $391K | ﹤0.01% |
80,296
+7,593
| +10% | +$40.1K |
|
2266
Cerence
CRNC
$417M
| $391K | ﹤0.01% |
19,183
-3,474
| -15% | -$87.3K |
|
2267
Usana Health Sciences
USNA
$277M
| $391K | ﹤0.01% |
6,663
-26,772
| -80% | -$1.67M |
|
2268
Dine Brands
DIN
$453M
| $389K | ﹤0.01% |
7,859
+1,441
| +22% | +$80.5K |
|
2269
Nicolet Bankshares
NIC
$3.65B
| $389K | ﹤0.01% |
5,569
+957
| +21% | +$72.1K |
|
2270
Barrett Business Services
BBSI
$985M
| $386K | ﹤0.01% |
17,132
+1,184
| +7% | +$27.3K |
|
2271
ADMA Biologics
ADMA
$2.15B
| $386K | ﹤0.01% |
107,934
+24,696
| +30% | +$95.1K |
|
2272
TIM SA
TIMB
$8.73B
| $386K | ﹤0.01% |
+25,900
| New | +$387K |
|
2273
Nordic American Tanker
NAT
$1.3B
| $385K | ﹤0.01% |
93,408
+18,725
| +25% | +$74.8K |
|
2274
RxSight
RXST
$260M
| $384K | ﹤0.01% |
13,764
-55,367
| -80% | -$1.65M |
|
|
UMH
2275
UMH Properties
UMH
$1.29B
| $384K | ﹤0.01% |
27,354
+1,778
| +7% | +$27.3K |
|
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.