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 | |
|---|---|---|---|---|---|---|
|
PKST
2551
DELISTED
Peakstone Realty Trust
PKST
| $334K | ﹤0.01% |
16,755
+2,042
| +14% | +$33.3K |
|
2552
BioLife Solutions
BLFS
$1.65B
| $332K | ﹤0.01% |
20,422
+556
| +3% | +$7.09K |
|
|
CMAX
2553
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $332K | ﹤0.01% |
22,108
+20,510
| +1,283% | +$851K |
|
2554
Intrepid Potash
IPI
$453M
| $331K | ﹤0.01% |
13,867
-313
| -2% | -$6.62K |
|
2555
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $331K | ﹤0.01% |
7,505
-5,325
| -42% | -$226K |
|
2556
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $331K | ﹤0.01% |
10,130
-179
| -2% | -$5.26K |
|
2557
QuantumScape Corp
QS
$3.4B
| $330K | ﹤0.01% |
47,462
+6,360
| +15% | +$40.1K |
|
2558
Cullen/Frost Bankers
CFR
$10.3B
| $329K | ﹤0.01% |
3,029
-110
| -4% | -$10.7K |
|
|
HA
2559
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | ﹤0.01% |
23,129
-1,163
| -5% | -$8.63K |
|
2560
Prosperity Bancshares
PB
$8.94B
| $328K | ﹤0.01% |
4,847
+569
| +13% | +$33.3K |
|
2561
Enviri
NVRI
$647M
| $327K | ﹤0.01% |
36,377
-721
| -2% | -$4.91K |
|
|
CRGX
2562
DELISTED
CARGO Therapeutics
CRGX
| $327K | ﹤0.01% |
+14,128
| New | +$240K |
|
2563
CALL
Wolfspeed
WOLF
$1.31B
| $326K | ﹤0.01% |
7,500
+7,425
| +9,900% | +$269K |
|
2564
Zai Lab
ZLAB
$2.07B
| $326K | ﹤0.01% |
11,936
-5,379
| -31% | -$142K |
|
2565
Haverty Furniture Companies
HVT
$465M
| $326K | ﹤0.01% |
9,187
| – | – |
|
2566
Regenxbio
RGNX
$672M
| $326K | ﹤0.01% |
18,154
+389
| +2% | +$6.85K |
|
2567
Ivanhoe Electric
IE
$1.69B
| $326K | ﹤0.01% |
32,301
+668
| +2% | +$7.06K |
|
2568
Conduent
CNDT
$267M
| $324K | ﹤0.01% |
88,884
-2,329
| -3% | -$7.37K |
|
2569
Myers Industries
MYE
$1.33B
| $324K | ﹤0.01% |
16,557
-454
| -3% | -$8.08K |
|
2570
Perrigo
PRGO
$1.84B
| $324K | ﹤0.01% |
10,054
+59
| +0.6% | +$1.76K |
|
2571
Banco Santander Chile
BSAC
$16.6B
| $323K | ﹤0.01% |
16,588
-302
| -2% | -$5.6K |
|
2572
HSBC
HSBC
$352B
| $323K | ﹤0.01% |
7,971
-288
| -3% | -$11.1K |
|
2573
Genie Energy
GNE
$373M
| $323K | ﹤0.01% |
11,486
-408
| -3% | -$9.38K |
|
2574
Clean Energy Fuels
CLNE
$414M
| $321K | ﹤0.01% |
83,886
-1,762
| -2% | -$6.42K |
|
|
MLNK
2575
DELISTED
MeridianLink
MLNK
| $321K | ﹤0.01% |
12,968
-425
| -3% | -$8.25K |
|
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.