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 | |
|---|---|---|---|---|---|---|
2376
Varex Imaging
VREX
$496M
| $424K | ﹤0.01% |
17,989
-10,079
| -36% | -$210K |
|
2377
Crane Co
CR
$12.5B
| $424K | ﹤0.01% |
+4,756
| New | +$367K |
|
2378
Westamerica Bancorp
WABC
$1.39B
| $421K | ﹤0.01% |
11,003
-7,052
| -39% | -$282K |
|
2379
Protolabs
PRLB
$1.88B
| $421K | ﹤0.01% |
12,052
-6,739
| -36% | -$215K |
|
|
FORG
2380
DELISTED
ForgeRock, Inc.
FORG
| $421K | ﹤0.01% |
20,504
-9,531
| -32% | -$191K |
|
|
HAPN
2381
Happen Inc
HAPN
$2.33B
| $421K | ﹤0.01% |
43,193
-26,333
| -38% | -$212K |
|
2382
Gulfport Energy Corp
GPOR
$2.94B
| $421K | ﹤0.01% |
4,005
-3,216
| -45% | -$298K |
|
2383
BRC Group Holdings
RILY
$292M
| $420K | ﹤0.01% |
9,144
-5,736
| -39% | -$202K |
|
|
STEL
2384
DELISTED
Stellar Bancorp
STEL
| $420K | ﹤0.01% |
18,337
-9,557
| -34% | -$223K |
|
|
CDMO
2385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $419K | ﹤0.01% |
29,999
-82,417
| -73% | -$1.4M |
|
2386
AZZ Inc
AZZ
$4.37B
| $418K | ﹤0.01% |
9,616
-5,897
| -38% | -$226K |
|
2387
Perimeter Solutions
PRM
$4.95B
| $417K | ﹤0.01% |
67,849
-13,448
| -17% | -$90.1K |
|
2388
TETRA Technologies
TTI
$1.16B
| $416K | ﹤0.01% |
123,156
+1,447
| +1% | +$4.19K |
|
2389
Crinetics Pharmaceuticals
CRNX
$8.87B
| $416K | ﹤0.01% |
23,085
-15,234
| -40% | -$304K |
|
|
ATRI
2390
DELISTED
Atrion Corp
ATRI
| $416K | ﹤0.01% |
735
-283
| -28% | -$165K |
|
2391
Coherent
COHR
$55.9B
| $415K | ﹤0.01% |
8,145
-24,649
| -75% | -$915K |
|
2392
GrafTech
EAF
$186M
| $415K | ﹤0.01% |
8,237
-5,271
| -39% | -$245K |
|
2393
SI-BONE Inc
SIBN
$824M
| $415K | ﹤0.01% |
15,383
-6,852
| -31% | -$167K |
|
2394
First Advantage
FA
$3.41B
| $415K | ﹤0.01% |
26,902
-14,631
| -35% | -$196K |
|
|
NXGN
2395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $414K | ﹤0.01% |
25,523
-13,829
| -35% | -$229K |
|
2396
Hawkins
HWKN
$2.73B
| $413K | ﹤0.01% |
8,665
-4,133
| -32% | -$186K |
|
2397
TechTarget
TTGT
$332M
| $411K | ﹤0.01% |
13,196
-6,879
| -34% | -$234K |
|
2398
Dole
DOLE
$1.35B
| $410K | ﹤0.01% |
+30,302
| New | +$388K |
|
|
UMH
2399
UMH Properties
UMH
$1.29B
| $409K | ﹤0.01% |
25,576
-14,371
| -36% | -$222K |
|
|
SASR
2400
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
17,976
-11,306
| -39% | -$259K |
|
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.