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 | |
|---|---|---|---|---|---|---|
2326
FuelCell Energy
FCEL
$1.7B
| $358K | ﹤0.01% |
9,325
+2,675
| +40% | +$140K |
|
|
TWN
2327
Taiwan Fund
TWN
$527M
| $358K | ﹤0.01% |
11,928
| – | – |
|
|
PRSU
2328
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $357K | ﹤0.01% |
13,618
+1,443
| +12% | +$40.1K |
|
2329
Intrepid Potash
IPI
$457M
| $357K | ﹤0.01% |
14,180
-3,448
| -20% | -$88.3K |
|
2330
National Healthcare
NHC
$3.46B
| $356K | ﹤0.01% |
5,568
+995
| +22% | +$63.7K |
|
|
SHYF
2331
DELISTED
The Shyft Group
SHYF
| $356K | ﹤0.01% |
23,786
+2,425
| +11% | +$40.9K |
|
|
LBAI
2332
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
28,205
+5,045
| +22% | +$69.8K |
|
2333
Wolverine World Wide
WWW
$1.6B
| $356K | ﹤0.01% |
44,144
+7,719
| +21% | +$79.4K |
|
2334
Perimeter Solutions
PRM
$5.88B
| $355K | ﹤0.01% |
78,143
+10,294
| +15% | +$57.4K |
|
2335
PureCycle Technologies
PCT
$1.42B
| $355K | ﹤0.01% |
63,217
+17,310
| +38% | +$162K |
|
|
PLL
2336
DELISTED
Piedmont Lithium
PLL
| $354K | ﹤0.01% |
8,916
-14,737
| -62% | -$716K |
|
2337
QCR Holdings
QCRH
$1.73B
| $353K | ﹤0.01% |
7,280
+1,359
| +23% | +$67.2K |
|
2338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $353K | ﹤0.01% |
46,415
+949
| +2% | +$7.58K |
|
2339
Gorman-Rupp
GRC
$2.29B
| $352K | ﹤0.01% |
10,709
+2,150
| +25% | +$66.3K |
|
|
BRKL
2340
DELISTED
Brookline Bancorp
BRKL
| $352K | ﹤0.01% |
38,637
+6,232
| +19% | +$60.2K |
|
2341
Koppers
KOP
$980M
| $352K | ﹤0.01% |
8,895
-10,185
| -53% | -$385K |
|
2342
FIGS
FIGS
$1.83B
| $352K | ﹤0.01% |
59,625
-4,181
| -7% | -$27.8K |
|
2343
VTEX
VTEX
$730M
| $352K | ﹤0.01% |
70,180
| – | – |
|
2344
Clearwater Paper
CLW
$363M
| $351K | ﹤0.01% |
9,685
+1,234
| +15% | +$42.8K |
|
2345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $350K | ﹤0.01% |
1,632
-34
| -2% | -$7.73K |
|
|
GAP
2346
The Gap Inc
GAP
$7.44B
| $349K | ﹤0.01% |
32,857
-3,314
| -9% | -$33.8K |
|
2347
Preferred Bank
PFBC
$1.26B
| $349K | ﹤0.01% |
5,610
+976
| +21% | +$60.9K |
|
|
WCC
2348
WESCO International
WCC
$18.5B
| $349K | ﹤0.01% |
2,426
+293
| +14% | +$47.3K |
|
|
RWT
2349
Redwood Trust
RWT
$572M
| $348K | ﹤0.01% |
48,872
+6,865
| +16% | +$50.5K |
|
2350
Bank First Corp
BFC
$1.74B
| $347K | ﹤0.01% |
4,502
+793
| +21% | +$64.9K |
|
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.