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 |
Microsoft
MSFT
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
Amazon
AMZN
|
+$1.1B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$914M |
| 5 |
Meta Platforms (Facebook)
META
|
+$773M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$373M |
| 4 |
American Water Works
AWK
|
+$260M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Artivion
AORT
$1.27B
| $379K | ﹤0.01% |
21,216
-430
| -2% | -$6.69K |
|
2477
Lifestance Health
LFST
$3.96B
| $379K | ﹤0.01% |
48,436
-1,191
| -2% | -$7.68K |
|
2478
Starwood Property Trust
STWD
$6.01B
| $378K | ﹤0.01% |
17,983
+1,974
| +12% | +$38.8K |
|
2479
CRA International
CRAI
$1.14B
| $378K | ﹤0.01% |
3,821
-66
| -2% | -$6.4K |
|
2480
Bank First Corp
BFC
$1.73B
| $378K | ﹤0.01% |
4,358
-144
| -3% | -$11.9K |
|
2481
Anavex Life Sciences
AVXL
$297M
| $378K | ﹤0.01% |
40,561
+2,682
| +7% | +$18.5K |
|
2482
Horizon Bancorp
HBNC
$1.06B
| $377K | ﹤0.01% |
26,323
+4,538
| +21% | +$51.2K |
|
2483
Tompkins Financial
TMP
$1.45B
| $376K | ﹤0.01% |
6,246
-236
| -4% | -$12.8K |
|
|
TPIC
2484
DELISTED
TPI Composites
TPIC
| $376K | ﹤0.01% |
90,828
-171,232
| -65% | -$445K |
|
2485
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $375K | ﹤0.01% |
6,765
| – | – |
|
2486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $375K | ﹤0.01% |
11,250
+7,000
| +165% | +$221K |
|
2487
Anterix
ATEX
$1.94B
| $374K | ﹤0.01% |
11,213
+3,048
| +37% | +$98.3K |
|
|
LGF.A
2488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $372K | ﹤0.01% |
34,150
-2,781
| -8% | -$25.3K |
|
2489
National Fuel Gas
NFG
$7.5B
| $372K | ﹤0.01% |
7,411
+953
| +15% | +$49.2K |
|
2490
Pediatrix Medical
MD
$2.11B
| $370K | ﹤0.01% |
39,824
-872
| -2% | -$9.02K |
|
2491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $370K | ﹤0.01% |
48,129
+1,714
| +4% | +$12.9K |
|
|
GDEN
2492
DELISTED
Golden Entertainment
GDEN
| $370K | ﹤0.01% |
9,260
-212
| -2% | -$7.68K |
|
2493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $370K | ﹤0.01% |
3,585
| – | – |
|
|
VERV
2494
DELISTED
Verve Therapeutics
VERV
| $369K | ﹤0.01% |
26,439
-1,266
| -5% | -$15.7K |
|
2495
W&T Offshore
WTI
$484M
| $368K | ﹤0.01% |
112,987
-1,432
| -1% | -$5.28K |
|
2496
Gorman-Rupp
GRC
$2.25B
| $368K | ﹤0.01% |
10,366
-343
| -3% | -$11.1K |
|
2497
3D Systems Corp
DDD
$593M
| $368K | ﹤0.01% |
57,981
-1,528
| -3% | -$7.53K |
|
2498
Celestica
CLS
$41.7B
| $367K | ﹤0.01% |
12,541
+256
| +2% | +$6.81K |
|
2499
Euronet Worldwide
EEFT
$2.78B
| $367K | ﹤0.01% |
3,613
-39
| -1% | -$3.33K |
|
2500
Capri Holdings
CPRI
$1.84B
| $366K | ﹤0.01% |
7,293
-123,275
| -94% | -$6.15M |
|
Similar funds
Deutsche Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Deutsche Bank held 3,821 positions worth $196B, up 27% from $155B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deutsche Bank deployed $22.3B of net new capital in Q4 2023, opening 150 new positions and adding to 1,682 existing holdings. Its largest new stake was Veralto: 862,918 shares worth $71M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TC Energy, an estimated $373M trimmed.
- Deutsche Bank's largest Q4 2023 buy was Veralto: 862,918 shares worth $71M.
- Deutsche Bank added most to Microsoft in Q4 2023, an estimated $1.63B increase.
- Deutsche Bank's biggest Q4 2023 reduction was TC Energy, cutting an estimated $373M.
- Deutsche Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $581M.
- Deutsche Bank's ten largest holdings make up 23% of its $196B portfolio in Q4 2023.
- Deutsche Bank opened 150 new positions and closed 195 in Q4 2023.
- Deutsche Bank's portfolio value rose 27% quarter-over-quarter to $196B.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.