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 | |
|---|---|---|---|---|---|---|
2276
Stewart Information Services
STC
$2.11B
| $523K | ﹤0.01% |
12,701
-36,302
| -74% | -$1.53M |
|
|
FBRT
2277
Franklin BSP Realty Trust
FBRT
$632M
| $522K | ﹤0.01% |
36,882
-19,043
| -34% | -$251K |
|
2278
Donnelley Financial Solutions
DFIN
$1.19B
| $522K | ﹤0.01% |
11,469
-5,444
| -32% | -$240K |
|
|
GRFS
2279
Grifois
GRFS
$5.3B
| $521K | ﹤0.01% |
56,914
-170
| -0.3% | -$1.4K |
|
|
IBDQ
2280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $521K | ﹤0.01% |
21,376
| – | – |
|
2281
Ares Capital
ARCC
$13.7B
| $521K | ﹤0.01% |
27,716
-413
| -1% | -$7.63K |
|
2282
Universal Corp
UVV
$1.32B
| $521K | ﹤0.01% |
10,424
-5,949
| -36% | -$313K |
|
2283
Community Health Systems
CYH
$405M
| $518K | ﹤0.01% |
117,739
-961,678
| -89% | -$4.09M |
|
2284
PetMed Express
PETS
$41.9M
| $517K | ﹤0.01% |
37,490
-3,265
| -8% | -$49K |
|
2285
Compass Diversified
CODI
$768M
| $517K | ﹤0.01% |
23,830
-14,830
| -38% | -$295K |
|
|
CCF
2286
DELISTED
Chase Corporation
CCF
| $517K | ﹤0.01% |
4,261
-1,182
| -22% | -$136K |
|
2287
United Natural Foods
UNFI
$3.1B
| $516K | ﹤0.01% |
26,404
-14,987
| -36% | -$377K |
|
2288
National Beverage
FIZZ
$2.97B
| $515K | ﹤0.01% |
10,660
-5,571
| -34% | -$280K |
|
2289
3D Systems Corp
DDD
$441M
| $514K | ﹤0.01% |
51,780
-31,580
| -38% | -$289K |
|
2290
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $514K | ﹤0.01% |
14,415
| – | – |
|
|
FYBR
2291
DELISTED
Frontier Communications
FYBR
| $511K | ﹤0.01% |
27,440
-30,722
| -53% | -$577K |
|
2292
Lakeland Financial Corp
LKFN
$1.59B
| $509K | ﹤0.01% |
10,486
-7,585
| -42% | -$397K |
|
2293
Sweetgreen
SG
$762M
| $509K | ﹤0.01% |
39,683
-19,759
| -33% | -$183K |
|
2294
Aehr Test Systems
AEHR
$2.74B
| $506K | ﹤0.01% |
12,275
+10,990
| +855% | +$361K |
|
2295
First Financial Corp
THFF
$977M
| $506K | ﹤0.01% |
15,576
-2,737
| -15% | -$93.4K |
|
|
AILE
2296
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $505K | ﹤0.01% |
+48,404
| New | +$501K |
|
2297
Rayonier
RYN
$6.54B
| $504K | ﹤0.01% |
17,693
-1,895
| -10% | -$52.9K |
|
2298
Capitol Federal Financial
CFFN
$1.12B
| $504K | ﹤0.01% |
81,677
-2,396
| -3% | -$14.9K |
|
2299
Digital Turbine
APPS
$1.02B
| $504K | ﹤0.01% |
54,259
-20,172
| -27% | -$222K |
|
2300
Invesco Dividend Achievers ETF
PFM
$792M
| $503K | ﹤0.01% |
13,158
| – | – |
|
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.