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 | |
|---|---|---|---|---|---|---|
|
PRA
2451
DELISTED
ProAssurance
PRA
| $374K | ﹤0.01% |
24,790
-12,859
| -34% | -$202K |
|
|
TWN
2452
Taiwan Fund
TWN
$480M
| $374K | ﹤0.01% |
11,928
| – | – |
|
2453
Collegium Pharmaceutical
COLL
$1.14B
| $374K | ﹤0.01% |
17,386
-7,694
| -31% | -$175K |
|
2454
iShares New York Muni Bond ETF
NYF
$1.39B
| $373K | ﹤0.01% |
7,000
-100
| -1% | -$5.33K |
|
2455
Lemonade
LMND
$4.18B
| $373K | ﹤0.01% |
22,114
-8,289
| -27% | -$130K |
|
2456
Dine Brands
DIN
$457M
| $372K | ﹤0.01% |
6,418
-3,593
| -36% | -$229K |
|
2457
Clean Energy Fuels
CLNE
$416M
| $372K | ﹤0.01% |
74,998
-218,161
| -74% | -$956K |
|
2458
Mativ Holdings
MATV
$492M
| $370K | ﹤0.01% |
24,493
-13,790
| -36% | -$244K |
|
2459
Riley Exploration Permian
REPX
$740M
| $370K | ﹤0.01% |
10,351
-3,141
| -23% | -$123K |
|
2460
Adtran
ADTN
$704M
| $369K | ﹤0.01% |
35,079
-72,528
| -67% | -$719K |
|
|
ADAM
2461
Adamas Trust
ADAM
$841M
| $369K | ﹤0.01% |
37,164
-25,398
| -41% | -$252K |
|
|
RYZ
2462
Ryerson Holding Corp
RYZ
$1.47B
| $367K | ﹤0.01% |
8,462
-3,548
| -30% | -$132K |
|
|
INBX
2463
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $365K | ﹤0.01% |
14,068
-9,775
| -41% | -$228K |
|
2464
Latham Group
SWIM
$660M
| $365K | ﹤0.01% |
98,329
-8,011
| -8% | -$24.5K |
|
2465
NRC Health Common Stock
NRC
$444M
| $364K | ﹤0.01% |
8,377
-2,705
| -24% | -$119K |
|
2466
Ivanhoe Electric
IE
$1.49B
| $364K | ﹤0.01% |
27,943
-4,488
| -14% | -$56.7K |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $364K | ﹤0.01% |
14,089
-3,781
| -21% | -$96.8K |
|
|
PNT
2468
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $364K | ﹤0.01% |
40,151
-21,971
| -35% | -$194K |
|
2469
DocGo
DCGO
$64.4M
| $363K | ﹤0.01% |
38,793
-20,013
| -34% | -$176K |
|
|
GLLI
2470
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $363K | ﹤0.01% |
+34,313
| New | +$360K |
|
2471
Globalstar
GSAT
$10.9B
| $362K | ﹤0.01% |
22,364
-9,774
| -30% | -$157K |
|
2472
RBC Bearings
RBC
$18B
| $361K | ﹤0.01% |
1,659
-17,725
| -91% | -$3.84M |
|
2473
Trupanion
TRUP
$1.07B
| $360K | ﹤0.01% |
18,299
-10,831
| -37% | -$305K |
|
2474
Fulgent Genetics
FLGT
$507M
| $360K | ﹤0.01% |
9,718
-16,168
| -62% | -$564K |
|
2475
Teekay Tankers
TNK
$2.75B
| $359K | ﹤0.01% |
9,390
-4,785
| -34% | -$186K |
|
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.