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 | |
|---|---|---|---|---|---|---|
2326
Nuveen Credit Strategies Income Fund
JQC
$708M
| $482K | ﹤0.01% |
95,370
| – | – |
|
|
HT
2327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $481K | ﹤0.01% |
79,001
-8,703
| -10% | -$53.5K |
|
2328
Robinhood
HOOD
$82.1B
| $481K | ﹤0.01% |
48,176
+36,868
| +326% | +$343K |
|
2329
Comstock Resources
CRK
$3.96B
| $481K | ﹤0.01% |
41,447
-24,049
| -37% | -$250K |
|
2330
AMERISAFE
AMSF
$561M
| $481K | ﹤0.01% |
9,012
-4,349
| -33% | -$232K |
|
2331
TORM
TRMD
$3.05B
| $478K | ﹤0.01% |
19,793
+2,623
| +15% | +$73K |
|
2332
Monarch Casino & Resort
MCRI
$2.22B
| $477K | ﹤0.01% |
6,775
-3,350
| -33% | -$234K |
|
2333
Arcus Biosciences
RCUS
$3.5B
| $477K | ﹤0.01% |
23,474
-11,032
| -32% | -$210K |
|
|
VERV
2334
DELISTED
Verve Therapeutics
VERV
| $476K | ﹤0.01% |
25,406
-12,651
| -33% | -$211K |
|
2335
ProPetro Holding
PUMP
$1.37B
| $474K | ﹤0.01% |
57,559
-112,532
| -66% | -$826K |
|
|
SHYF
2336
DELISTED
The Shyft Group
SHYF
| $471K | ﹤0.01% |
21,361
-8,927
| -29% | -$210K |
|
2337
First American
FAF
$7.67B
| $470K | ﹤0.01% |
8,248
-16,842
| -67% | -$951K |
|
2338
MannKind Corp
MNKD
$1.2B
| $470K | ﹤0.01% |
115,393
-267,398
| -70% | -$1.12M |
|
|
VTNR
2339
DELISTED
Vertex Energy, Inc
VTNR
| $468K | ﹤0.01% |
74,823
+9,600
| +15% | +$67.6K |
|
2340
Atour Lifestyle Holdings
ATAT
$4.73B
| $467K | ﹤0.01% |
28,767
-15,012
| -34% | -$292K |
|
|
TRTL
2341
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $464K | ﹤0.01% |
44,800
| – | – |
|
2342
Apogee Enterprises
APOG
$848M
| $463K | ﹤0.01% |
9,745
-6,122
| -39% | -$255K |
|
2343
GCM Grosvenor
GCMG
$787M
| $463K | ﹤0.01% |
61,345
-4,289
| -7% | -$32K |
|
2344
Astec Industries
ASTE
$1.2B
| $462K | ﹤0.01% |
10,171
-5,847
| -37% | -$241K |
|
2345
Energy Fuels
UUUU
$2.99B
| $461K | ﹤0.01% |
73,899
-37,893
| -34% | -$223K |
|
2346
Safety Insurance
SAFT
$1.52B
| $461K | ﹤0.01% |
6,429
-3,331
| -34% | -$244K |
|
2347
Vontier
VNT
$4.6B
| $461K | ﹤0.01% |
14,303
+1,147
| +9% | +$33.1K |
|
|
LGF.B
2348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $460K | ﹤0.01% |
55,060
-168,370
| -75% | -$1.66M |
|
|
HOUS
2349
DELISTED
Anywhere Real Estate
HOUS
| $459K | ﹤0.01% |
68,743
-124,034
| -64% | -$744K |
|
2350
SunCoke Energy
SXC
$703M
| $457K | ﹤0.01% |
58,073
-33,072
| -36% | -$260K |
|
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.