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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$512M
| $347K | ﹤0.01% |
9,246
+1,395
| +18% | +$57K |
|
2352
iShares Global Tech ETF
IXN
$8.75B
| $346K | ﹤0.01% |
5,984
-170
| -3% | -$10.3K |
|
2353
Applovin
APP
$113B
| $345K | ﹤0.01% |
8,626
-3,729
| -30% | -$132K |
|
2354
First Advantage
FA
$3.91B
| $344K | ﹤0.01% |
24,967
-1,935
| -7% | -$28.1K |
|
2355
BlueLinx
BXC
$639M
| $343K | ﹤0.01% |
4,184
+526
| +14% | +$46.2K |
|
2356
Montauk Renewables
MNTK
$239M
| $343K | ﹤0.01% |
37,691
+9,847
| +35% | +$88.4K |
|
2357
MarineMax
HZO
$776M
| $342K | ﹤0.01% |
10,417
+838
| +9% | +$29.1K |
|
|
IAUX
2358
i-80 Gold Corp
IAUX
$1.3B
| $342K | ﹤0.01% |
223,253
-204,478
| -48% | -$401K |
|
2359
Health Catalyst
HCAT
$167M
| $341K | ﹤0.01% |
33,730
-172,716
| -84% | -$2.06M |
|
2360
Lifestance Health
LFST
$4.07B
| $341K | ﹤0.01% |
49,627
+6,597
| +15% | +$53.5K |
|
2361
Perella Weinberg Partners
PWP
$1.27B
| $340K | ﹤0.01% |
33,447
+5,943
| +22% | +$60.5K |
|
2362
Target Hospitality
TH
$1.62B
| $340K | ﹤0.01% |
21,439
-3,355
| -14% | -$47.3K |
|
2363
Rayonier Advanced Materials
RYAM
$627M
| $340K | ﹤0.01% |
96,020
-33,416
| -26% | -$125K |
|
2364
EVgo
EVGO
$221M
| $340K | ﹤0.01% |
100,558
+47,682
| +90% | +$196K |
|
|
DSAQ
2365
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $340K | ﹤0.01% |
31,302
| – | – |
|
2366
Novavax
NVAX
$1.26B
| $340K | ﹤0.01% |
46,903
+5,515
| +13% | +$44.1K |
|
2367
iShares New York Muni Bond ETF
NYF
$1.39B
| $339K | ﹤0.01% |
6,650
-350
| -5% | -$18.4K |
|
2368
ICU Medical
ICUI
$4.15B
| $338K | ﹤0.01% |
2,839
-2,683
| -49% | -$400K |
|
2369
Viridian Therapeutics
VRDN
$2.45B
| $338K | ﹤0.01% |
22,023
-70,631
| -76% | -$1.35M |
|
2370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $337K | ﹤0.01% |
6,765
-983
| -13% | -$51K |
|
2371
German American Bancorp
GABC
$1.91B
| $337K | ﹤0.01% |
12,438
+2,486
| +25% | +$71.1K |
|
2372
Alignment Healthcare
ALHC
$2.84B
| $337K | ﹤0.01% |
48,541
+5,376
| +12% | +$32.4K |
|
2373
BJ's Restaurants
BJRI
$1.46B
| $336K | ﹤0.01% |
14,314
+2,382
| +20% | +$73.3K |
|
2374
National Fuel Gas
NFG
$7.58B
| $335K | ﹤0.01% |
6,458
+473
| +8% | +$24.9K |
|
2375
CryoPort
CYRX
$748M
| $335K | ﹤0.01% |
24,430
+4,492
| +23% | +$66.1K |
|
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.