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 | |
|---|---|---|---|---|---|---|
2401
W&T Offshore
WTI
$497M
| $407K | ﹤0.01% |
105,273
-13,034
| -11% | -$56.1K |
|
2402
National Bank Holdings
NBHC
$1.94B
| $404K | ﹤0.01% |
13,923
-15,649
| -53% | -$489K |
|
|
DMYY
2403
DELISTED
dMY Squared
DMYY
| $404K | ﹤0.01% |
+39,326
| New | +$403K |
|
2404
TotalEnergies
TTE
$194B
| $404K | ﹤0.01% |
7,005
-176
| -2% | -$10.7K |
|
2405
Bristow Group
VTOL
$1.34B
| $403K | ﹤0.01% |
14,044
-6,457
| -31% | -$154K |
|
2406
Lightwave Logic
LWLG
$957M
| $403K | ﹤0.01% |
57,795
-16,961
| -23% | -$98.6K |
|
2407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $403K | ﹤0.01% |
7,748
| – | – |
|
|
EFC
2408
Ellington Financial
EFC
$1.68B
| $403K | ﹤0.01% |
29,181
-15,772
| -35% | -$201K |
|
2409
Kymera Therapeutics
KYMR
$8.34B
| $402K | ﹤0.01% |
17,494
-7,707
| -31% | -$221K |
|
2410
Porch Group
PRCH
$1.68B
| $402K | ﹤0.01% |
290,996
+49,769
| +21% | +$60.3K |
|
|
ESMT
2411
DELISTED
EngageSmart, Inc.
ESMT
| $400K | ﹤0.01% |
20,960
-2,889
| -12% | -$51.4K |
|
2412
Intrepid Potash
IPI
$445M
| $400K | ﹤0.01% |
17,628
-3,386
| -16% | -$76.6K |
|
2413
Rhythm Pharmaceuticals
RYTM
$6.8B
| $399K | ﹤0.01% |
24,225
+18,579
| +329% | +$335K |
|
|
WNS
2414
DELISTED
WNS Holdings
WNS
| $399K | ﹤0.01% |
5,408
-678
| -11% | -$54.2K |
|
|
UBA
2415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $396K | ﹤0.01% |
18,643
-4,390
| -19% | -$81.9K |
|
|
EVM
2416
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $396K | ﹤0.01% |
+44,470
| New | +$394K |
|
2417
Newmark Group
NMRK
$2.7B
| $395K | ﹤0.01% |
63,489
-47,649
| -43% | -$294K |
|
|
PACW
2418
DELISTED
PacWest Bancorp
PACW
| $394K | ﹤0.01% |
48,395
+41,338
| +586% | +$333K |
|
|
LICY
2419
DELISTED
Li-Cycle Holdings Corp.
LICY
| $394K | ﹤0.01% |
8,881
-1,786
| -17% | -$73K |
|
|
AVID
2420
DELISTED
Avid Technology Inc
AVID
| $394K | ﹤0.01% |
15,456
-8,404
| -35% | -$218K |
|
2421
SFL Corp
SFL
$1.62B
| $394K | ﹤0.01% |
42,183
-28,422
| -40% | -$257K |
|
2422
Lifestance Health
LFST
$4.02B
| $393K | ﹤0.01% |
43,030
-1,327
| -3% | -$11K |
|
|
ARR
2423
Armour Residential REIT
ARR
$2.34B
| $392K | ﹤0.01% |
14,698
-5,433
| -27% | -$138K |
|
2424
First Busey Corp
BUSE
$2.6B
| $391K | ﹤0.01% |
19,449
-12,243
| -39% | -$235K |
|
|
NWLI
2425
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $391K | ﹤0.01% |
940
-452
| -32% | -$144K |
|
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.