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 | |
|---|---|---|---|---|---|---|
2301
Buckle
BKE
$2.33B
| $503K | ﹤0.01% |
14,529
-7,943
| -35% | -$266K |
|
|
LPRO
2302
DELISTED
Open Lending Corp
LPRO
| $502K | ﹤0.01% |
47,809
-27,734
| -37% | -$245K |
|
2303
Veeco
VECO
$3.07B
| $500K | ﹤0.01% |
19,467
-14,335
| -42% | -$315K |
|
|
PLYM
2304
DELISTED
Plymouth Industrial REIT
PLYM
| $500K | ﹤0.01% |
21,707
-5,227
| -19% | -$112K |
|
2305
First Commonwealth Financial
FCF
$2.19B
| $499K | ﹤0.01% |
39,419
-164,505
| -81% | -$2.08M |
|
2306
Plug Power
PLUG
$2.87B
| $498K | ﹤0.01% |
47,972
-914,986
| -95% | -$8.33M |
|
|
NUVL
2307
DELISTED
Nuvalent
NUVL
| $498K | ﹤0.01% |
11,814
-4,803
| -29% | -$182K |
|
2308
Sturm, Ruger & Co
RGR
$611M
| $498K | ﹤0.01% |
9,399
-2,022
| -18% | -$110K |
|
|
FLNA
2309
Filana Therapeutics
FLNA
$49.8M
| $497K | ﹤0.01% |
20,287
-9,169
| -31% | -$221K |
|
2310
Cimpress
CMPR
$2.39B
| $497K | ﹤0.01% |
8,358
-4,041
| -33% | -$199K |
|
|
HTLF
2311
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
17,724
-9,513
| -35% | -$296K |
|
2312
SiteOne Landscape Supply
SITE
$4.21B
| $494K | ﹤0.01% |
2,951
+634
| +27% | +$93.5K |
|
2313
Encore Capital Group
ECPG
$2.1B
| $494K | ﹤0.01% |
10,156
-5,814
| -36% | -$283K |
|
2314
PureCycle Technologies
PCT
$1.38B
| $491K | ﹤0.01% |
45,907
-23,991
| -34% | -$174K |
|
|
FZT
2315
DELISTED
FAST Acquisition Corp. II
FZT
| $491K | ﹤0.01% |
47,232
+27,564
| +140% | +$284K |
|
2316
RenaissanceRe
RNR
$13.4B
| $490K | ﹤0.01% |
2,628
+62
| +2% | +$12.3K |
|
2317
Central Garden & Pet Co
CENT
$2.72B
| $489K | ﹤0.01% |
15,775
-2,048
| -11% | -$62.3K |
|
2318
Gold Fields
GFI
$30.1B
| $488K | ﹤0.01% |
35,289
-958,198
| -96% | -$14.6M |
|
2319
Hain Celestial
HAIN
$44.7M
| $486K | ﹤0.01% |
38,856
-20,294
| -34% | -$299K |
|
2320
Kaiser Aluminum
KALU
$2.61B
| $485K | ﹤0.01% |
6,769
-3,981
| -37% | -$263K |
|
2321
Sonoco
SON
$5.56B
| $484K | ﹤0.01% |
8,207
-5,438
| -40% | -$327K |
|
|
MOBV
2322
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $484K | ﹤0.01% |
45,782
+17,682
| +63% | +$186K |
|
2323
NovaGold Resources
NG
$2.58B
| $484K | ﹤0.01% |
121,235
-49,440
| -29% | -$266K |
|
2324
MillerKnoll
MLKN
$1.63B
| $483K | ﹤0.01% |
32,709
-17,605
| -35% | -$281K |
|
2325
TriMas Corp
TRS
$1.44B
| $482K | ﹤0.01% |
17,549
-10,674
| -38% | -$282K |
|
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.