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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
36,931
+13,382
| +57% | +$106K |
|
|
EWCZ
2427
DELISTED
European Wax Center
EWCZ
| $311K | ﹤0.01% |
19,219
+2,304
| +14% | +$41.5K |
|
2428
Adaptive Biotechnologies
ADPT
$3.91B
| $311K | ﹤0.01% |
56,987
-540,190
| -90% | -$3.57M |
|
|
KREF
2429
KKR Real Estate Finance Trust
KREF
$464M
| $310K | ﹤0.01% |
26,109
+4,057
| +18% | +$50K |
|
2430
Starwood Property Trust
STWD
$6.01B
| $310K | ﹤0.01% |
16,009
+2,100
| +15% | +$42.6K |
|
2431
Banco Santander Chile
BSAC
$16.6B
| $310K | ﹤0.01% |
16,890
-66,311
| -80% | -$1.28M |
|
2432
Mesa Laboratories
MLAB
$574M
| $308K | ﹤0.01% |
2,933
+529
| +22% | +$67.8K |
|
2433
ARKO Corp
ARKO
$840M
| $308K | ﹤0.01% |
43,066
+6,154
| +17% | +$48.1K |
|
2434
Heritage Financial
HFWA
$1.23B
| $308K | ﹤0.01% |
18,867
-14,158
| -43% | -$247K |
|
2435
Tactile Systems Technology
TCMD
$676M
| $307K | ﹤0.01% |
21,871
-49,240
| -69% | -$964K |
|
2436
QuidelOrtho
QDEL
$1.2B
| $307K | ﹤0.01% |
4,205
-24,729
| -85% | -$1.98M |
|
|
PNT
2437
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $307K | ﹤0.01% |
45,988
+5,837
| +15% | +$48.5K |
|
|
KE
2438
Kimball Electronics
KE
$644M
| $306K | ﹤0.01% |
11,187
+2,503
| +29% | +$71.6K |
|
2439
Myers Industries
MYE
$1.33B
| $305K | ﹤0.01% |
17,011
+2,740
| +19% | +$51.6K |
|
2440
Consolidated Water Co
CWCO
$475M
| $305K | ﹤0.01% |
10,723
+1,119
| +12% | +$27.6K |
|
2441
Insteel Industries
IIIN
$635M
| $305K | ﹤0.01% |
9,381
+1,294
| +16% | +$41.5K |
|
2442
IES Holdings
IESC
$15.6B
| $304K | ﹤0.01% |
4,611
+636
| +16% | +$41.4K |
|
2443
Central Pacific Financial
CPF
$1.02B
| $303K | ﹤0.01% |
18,173
+3,727
| +26% | +$63.6K |
|
|
HAPN
2444
Happen Inc
HAPN
$2.36B
| $303K | ﹤0.01% |
49,671
+6,478
| +15% | +$50.4K |
|
|
DX
2445
Dynex Capital
DX
$3.19B
| $302K | ﹤0.01% |
25,328
+3,752
| +17% | +$47.6K |
|
|
HTB
2446
HomeTrust Bancshares
HTB
$865M
| $302K | ﹤0.01% |
13,937
+213
| +2% | +$4.9K |
|
2447
Alpha and Omega Semiconductor
AOSL
$974M
| $302K | ﹤0.01% |
10,113
+1,458
| +17% | +$45.3K |
|
|
AMPS
2448
DELISTED
Altus Power
AMPS
| $302K | ﹤0.01% |
57,477
+26,678
| +87% | +$163K |
|
2449
1st Source
SRCE
$2.17B
| $302K | ﹤0.01% |
7,166
+1,039
| +17% | +$46.3K |
|
2450
Celestica
CLS
$41.7B
| $301K | ﹤0.01% |
12,285
+5,823
| +90% | +$119K |
|
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.