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 | |
|---|---|---|---|---|---|---|
2526
Phinia Inc
PHIN
$2.8B
| $351K | ﹤0.01% |
11,603
-4,506
| -28% | -$121K |
|
2527
Perimeter Solutions
PRM
$5.72B
| $351K | ﹤0.01% |
76,340
-1,803
| -2% | -$6.92K |
|
|
CFLT
2528
CALL
DELISTED
Confluent
CFLT
| $351K | ﹤0.01% |
+15,000
| New | +$362K |
|
2529
Insteel Industries
IIIN
$635M
| $350K | ﹤0.01% |
9,143
-238
| -3% | -$7.87K |
|
2530
inTEST
INTT
$179M
| $350K | ﹤0.01% |
25,699
+18,581
| +261% | +$246K |
|
2531
Amneal Pharmaceuticals
AMRX
$5.89B
| $348K | ﹤0.01% |
57,271
-1,454
| -2% | -$6.48K |
|
2532
CALL
NVIDIA
NVDA
$5.31T
| $347K | ﹤0.01% |
+7,000
| New | +$324K |
|
2533
ARKO Corp
ARKO
$840M
| $346K | ﹤0.01% |
41,984
-1,082
| -3% | -$8.28K |
|
|
HTBK
2534
DELISTED
Heritage Commerce
HTBK
| $346K | ﹤0.01% |
34,895
+7,340
| +27% | +$64.7K |
|
2535
PC Connection
CNXN
$2.17B
| $345K | ﹤0.01% |
5,137
-137
| -3% | -$8.15K |
|
2536
Select Water Solutions
WTTR
$2.77B
| $344K | ﹤0.01% |
45,385
-927
| -2% | -$6.89K |
|
2537
Genpact
G
$6.07B
| $344K | ﹤0.01% |
9,923
+6,354
| +178% | +$219K |
|
2538
HealthStream
HSTM
$818M
| $344K | ﹤0.01% |
12,719
+317
| +3% | +$7.88K |
|
|
ALX
2539
Alexander's
ALX
$1.42B
| $343K | ﹤0.01% |
1,607
-1
| -0.1% | -$189 |
|
2540
Centrus Energy
LEU
$3.69B
| $343K | ﹤0.01% |
6,296
-137
| -2% | -$7.17K |
|
2541
Clearwater Paper
CLW
$367M
| $342K | ﹤0.01% |
9,468
-217
| -2% | -$7.79K |
|
|
REVG
2542
DELISTED
REV Group
REVG
| $341K | ﹤0.01% |
18,775
+400
| +2% | +$6.4K |
|
|
DSAQ
2543
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $341K | ﹤0.01% |
31,302
| – | – |
|
|
KLG
2544
DELISTED
WK Kellogg Co
KLG
| $341K | ﹤0.01% |
+25,926
| New | +$292K |
|
2545
Central Pacific Financial
CPF
$1.02B
| $340K | ﹤0.01% |
17,267
-906
| -5% | -$15.8K |
|
2546
Montauk Renewables
MNTK
$243M
| $340K | ﹤0.01% |
38,116
+425
| +1% | +$3.98K |
|
2547
Genco Shipping & Trading
GNK
$1.11B
| $339K | ﹤0.01% |
20,448
-480
| -2% | -$6.97K |
|
2548
iShares New York Muni Bond ETF
NYF
$1.39B
| $338K | ﹤0.01% |
6,250
-400
| -6% | -$20.8K |
|
|
KREF
2549
KKR Real Estate Finance Trust
KREF
$464M
| $335K | ﹤0.01% |
25,335
-774
| -3% | -$9.28K |
|
2550
Acco Brands
ACCO
$402M
| $335K | ﹤0.01% |
55,019
-1,165
| -2% | -$6.18K |
|
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.