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 | |
|---|---|---|---|---|---|---|
|
ATRI
2376
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
810
+75
| +10% | +$37.7K |
|
|
OLO
2377
DELISTED
Olo Inc
OLO
| $334K | ﹤0.01% |
55,135
+6,716
| +14% | +$43.9K |
|
2378
Grid Dynamics Holdings
GDYN
$599M
| $334K | ﹤0.01% |
27,420
-139,651
| -84% | -$1.55M |
|
2379
Standard Motor Products
SMP
$882M
| $333K | ﹤0.01% |
9,902
+1,546
| +19% | +$56.3K |
|
2380
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $333K | ﹤0.01% |
37,553
-297,445
| -89% | -$2.88M |
|
2381
Crane NXT
CXT
$3.27B
| $332K | ﹤0.01% |
5,980
-830
| -12% | -$48.1K |
|
2382
Interface
TILE
$2.04B
| $332K | ﹤0.01% |
33,871
+6,171
| +22% | +$59.9K |
|
2383
IPG Photonics
IPGP
$3.82B
| $331K | ﹤0.01% |
3,259
-10,676
| -77% | -$1.2M |
|
|
GLDD
2384
DELISTED
Great Lakes Dredge & Dock
GLDD
| $331K | ﹤0.01% |
41,475
+3,065
| +8% | +$25.4K |
|
2385
Adtran
ADTN
$645M
| $330K | ﹤0.01% |
40,043
+4,964
| +14% | +$44.1K |
|
2386
Digital Turbine
APPS
$1.52B
| $329K | ﹤0.01% |
54,430
+171
| +0.3% | +$1.52K |
|
|
SILK
2387
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $329K | ﹤0.01% |
21,935
-315,658
| -94% | -$6.57M |
|
2388
Artivion
AORT
$1.29B
| $328K | ﹤0.01% |
21,646
+4,079
| +23% | +$66K |
|
2389
Clean Energy Fuels
CLNE
$410M
| $328K | ﹤0.01% |
85,648
+10,650
| +14% | +$47.4K |
|
|
HIBB
2390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
6,875
+959
| +16% | +$40.9K |
|
|
VMEO
2391
DELISTED
Vimeo
VMEO
| $326K | ﹤0.01% |
92,084
-770,329
| -89% | -$3.05M |
|
2392
HSBC
HSBC
$353B
| $326K | ﹤0.01% |
8,259
-1,594
| -16% | -$62.8K |
|
2393
RPC Inc
RES
$1.3B
| $326K | ﹤0.01% |
36,423
-235,778
| -87% | -$1.97M |
|
2394
Gerdau
GGB
$9.87B
| $326K | ﹤0.01% |
81,900
-1,256,136
| -94% | -$5.58M |
|
2395
CALL
Innoviva
INVA
$1.58B
| $325K | ﹤0.01% |
+25,000
| New | +$325K |
|
2396
Navitas Semiconductor
NVTS
$3.29B
| $324K | ﹤0.01% |
46,622
+6,292
| +16% | +$55.7K |
|
|
KAMN
2397
DELISTED
Kaman Corp
KAMN
| $324K | ﹤0.01% |
16,488
+3,196
| +24% | +$71.2K |
|
2398
SoFi Technologies
SOFI
$23.5B
| $324K | ﹤0.01% |
40,549
-395,408
| -91% | -$3.48M |
|
|
GDEN
2399
DELISTED
Golden Entertainment
GDEN
| $324K | ﹤0.01% |
9,472
+1,295
| +16% | +$49.7K |
|
2400
Cass Information Systems
CASS
$747M
| $323K | ﹤0.01% |
8,666
| – | – |
|
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.