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 | |
|---|---|---|---|---|---|---|
2426
HSBC
HSBC
$368B
| $390K | ﹤0.01% |
9,853
+288
| +3% | +$10.7K |
|
2427
Hexcel
HXL
$7.78B
| $389K | ﹤0.01% |
5,112
+976
| +24% | +$69.6K |
|
2428
Blackstone Secured Lending
BXSL
$5.49B
| $387K | ﹤0.01% |
14,140
+377
| +3% | +$9.71K |
|
2429
Kodiak Sciences
KOD
$2.57B
| $387K | ﹤0.01% |
56,056
-26,280
| -32% | -$161K |
|
2430
Ionis Pharmaceuticals
IONS
$8.92B
| $387K | ﹤0.01% |
9,426
-36,300
| -79% | -$1.39M |
|
2431
Recursion Pharmaceuticals
RXRX
$1.68B
| $386K | ﹤0.01% |
51,715
-36,945
| -42% | -$259K |
|
|
RDUS
2432
DELISTED
Radius Recycling
RDUS
| $386K | ﹤0.01% |
12,859
-6,872
| -35% | -$207K |
|
2433
Crane NXT
CXT
$3.04B
| $384K | ﹤0.01% |
6,810
-13,360
| -66% | -$679K |
|
2434
Wingstop
WING
$3.5B
| $383K | ﹤0.01% |
1,914
-19,725
| -91% | -$3.85M |
|
2435
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $383K | ﹤0.01% |
4,550
-100
| -2% | -$7.95K |
|
2436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $383K | ﹤0.01% |
1,666
+76
| +5% | +$16.5K |
|
2437
iShares Global Tech ETF
IXN
$8.42B
| $383K | ﹤0.01% |
6,154
-3,924
| -39% | -$222K |
|
|
PPLI
2438
People Inc
PPLI
$3.18B
| $382K | ﹤0.01% |
7,422
| – | – |
|
|
AEF
2439
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $382K | ﹤0.01% |
73,667
| – | – |
|
2440
Leonardo DRS
DRS
$12.1B
| $382K | ﹤0.01% |
+22,037
| New | +$341K |
|
|
WCC
2441
WESCO International
WCC
$17.4B
| $382K | ﹤0.01% |
2,133
-479
| -18% | -$69.8K |
|
2442
AvePoint
AVPT
$2.84B
| $382K | ﹤0.01% |
66,261
-20,879
| -24% | -$110K |
|
2443
FuboTV Inc
FUBO
$285M
| $381K | ﹤0.01% |
15,249
+782
| +5% | +$15K |
|
2444
BJ's Restaurants
BJRI
$1.42B
| $379K | ﹤0.01% |
11,932
-5,182
| -30% | -$158K |
|
2445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $379K | ﹤0.01% |
45,466
+902
| +2% | +$7.5K |
|
|
WWE
2446
DELISTED
World Wrestling Entertainment
WWE
| $378K | ﹤0.01% |
3,486
+797
| +30% | +$82.4K |
|
2447
Genpact
G
$6.04B
| $378K | ﹤0.01% |
10,059
+3,973
| +65% | +$160K |
|
2448
PRA Group
PRAA
$669M
| $377K | ﹤0.01% |
16,518
-9,428
| -36% | -$261K |
|
2449
Range Resources
RRC
$9.41B
| $376K | ﹤0.01% |
12,798
+822
| +7% | +$22.4K |
|
2450
PAR Technology
PAR
$729M
| $376K | ﹤0.01% |
11,406
-7,014
| -38% | -$234K |
|
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.