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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $370K | ﹤0.01% |
4,550
| – | – |
|
2302
Simulations Plus
SLP
$371M
| $370K | ﹤0.01% |
8,874
+1,016
| +13% | +$46.1K |
|
2303
MiMedx Group
MDXG
$595M
| $370K | ﹤0.01% |
50,744
+10,573
| +26% | +$78.8K |
|
2304
Enact Holdings
ACT
$6.82B
| $370K | ﹤0.01% |
13,579
+2,252
| +20% | +$62.6K |
|
2305
Cytek Biosciences
CTKB
$533M
| $369K | ﹤0.01% |
66,862
+15,811
| +31% | +$127K |
|
2306
Select Water Solutions
WTTR
$2.62B
| $368K | ﹤0.01% |
46,312
-50,764
| -52% | -$417K |
|
2307
Stoneridge
SRI
$204M
| $368K | ﹤0.01% |
18,314
+6,449
| +54% | +$131K |
|
|
VERV
2308
DELISTED
Verve Therapeutics
VERV
| $367K | ﹤0.01% |
27,705
+2,299
| +9% | +$37K |
|
2309
Crane Co
CR
$13.1B
| $366K | ﹤0.01% |
4,124
-632
| -13% | -$56.3K |
|
2310
Affirm
AFRM
$26.2B
| $366K | ﹤0.01% |
17,219
-1,153
| -6% | -$21.1K |
|
2311
Opko Health
OPK
$1B
| $366K | ﹤0.01% |
228,871
-1,391,308
| -86% | -$2.53M |
|
|
SEPA
2312
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $365K | ﹤0.01% |
+34,216
| New | +$365K |
|
2313
Skillsoft
SKIL
$74.5M
| $365K | ﹤0.01% |
20,529
-1,904
| -8% | -$48.2K |
|
2314
Centrus Energy
LEU
$3.63B
| $365K | ﹤0.01% |
6,433
+792
| +14% | +$34.1K |
|
2315
Fortrea Holdings
FTRE
$1.73B
| $365K | ﹤0.01% |
+12,767
| New | +$378K |
|
|
ADAM
2316
Adamas Trust
ADAM
$853M
| $363K | ﹤0.01% |
42,718
+5,554
| +15% | +$52.5K |
|
2317
Kelly Services Class A
KELYA
$554M
| $363K | ﹤0.01% |
19,935
+1,327
| +7% | +$24K |
|
2318
Protolabs
PRLB
$2.17B
| $362K | ﹤0.01% |
13,723
+1,671
| +14% | +$50.5K |
|
2319
Alkami Technology
ALKT
$1.96B
| $362K | ﹤0.01% |
19,849
+2,587
| +15% | +$43.5K |
|
|
NVRO
2320
DELISTED
NEVRO CORP.
NVRO
| $360K | ﹤0.01% |
18,731
-98,822
| -84% | -$2.11M |
|
2321
Riley Exploration Permian
REPX
$736M
| $360K | ﹤0.01% |
11,316
+965
| +9% | +$32.8K |
|
|
FLNA
2322
Filana Therapeutics
FLNA
$45.9M
| $359K | ﹤0.01% |
21,558
+1,271
| +6% | +$25.2K |
|
2323
Intapp
INTA
$2.76B
| $359K | ﹤0.01% |
10,699
-365,381
| -97% | -$13.3M |
|
2324
OceanFirst Financial
OCFC
$1.95B
| $358K | ﹤0.01% |
24,760
+4,241
| +21% | +$71.4K |
|
|
AEF
2325
abrdn Emerging Markets Equity Income Fund
AEF
$365M
| $358K | ﹤0.01% |
75,083
+1,416
| +2% | +$7.28K |
|
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.