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 | |
|---|---|---|---|---|---|---|
|
HAYN
2576
DELISTED
Haynes International, Inc.
HAYN
| $320K | ﹤0.01% |
5,609
-130
| -2% | -$6.27K |
|
2577
Lightwave Logic
LWLG
$1.12B
| $318K | ﹤0.01% |
63,831
-1,281
| -2% | -$6.04K |
|
2578
VSE Corp
VSEC
$6.05B
| $317K | ﹤0.01% |
4,907
-150
| -3% | -$8.81K |
|
2579
CRISPR Therapeutics
CRSP
$5.17B
| $317K | ﹤0.01% |
5,057
+423
| +9% | +$23.4K |
|
|
PPLI
2580
People Inc
PPLI
$3.28B
| $316K | ﹤0.01% |
7,365
+350
| +5% | +$13.7K |
|
2581
First Community Bankshares
FCBC
$917M
| $316K | ﹤0.01% |
8,516
+259
| +3% | +$8.71K |
|
2582
GSK
GSK
$103B
| $316K | ﹤0.01% |
8,524
-4,425,000
| -100% | -$159M |
|
2583
Mobileye
MBLY
$2.13B
| $315K | ﹤0.01% |
7,278
+3,278
| +82% | +$129K |
|
2584
Titan International
TWI
$471M
| $315K | ﹤0.01% |
21,176
-618
| -3% | -$8.14K |
|
2585
Workhorse Group
WKHS
$38.2M
| $315K | ﹤0.01% |
291
+35
| +14% | +$41.9K |
|
2586
Merchants Bancorp
MBIN
$2.55B
| $314K | ﹤0.01% |
7,383
| – | – |
|
2587
First Mid Bancshares
FMBH
$1.39B
| $314K | ﹤0.01% |
9,067
+320
| +4% | +$9.66K |
|
2588
Peapack-Gladstone Financial
PGC
$822M
| $313K | ﹤0.01% |
10,504
+266
| +3% | +$6.92K |
|
|
BELFB
2589
Bel Fuse Inc Class B
BELFB
$4.18B
| $312K | ﹤0.01% |
4,679
-110
| -2% | -$5.89K |
|
|
CVGW
2590
DELISTED
Calavo Growers
CVGW
| $312K | ﹤0.01% |
10,622
-191
| -2% | -$4.92K |
|
|
BBUC
2591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $312K | ﹤0.01% |
13,418
-390
| -3% | -$7K |
|
|
GLDD
2592
DELISTED
Great Lakes Dredge & Dock
GLDD
| $312K | ﹤0.01% |
40,671
-804
| -2% | -$5.86K |
|
2593
Full Truck Alliance
YMM
$9.91B
| $311K | ﹤0.01% |
44,322
-65,076
| -59% | -$459K |
|
2594
Hexcel
HXL
$7.89B
| $311K | ﹤0.01% |
4,211
-739
| -15% | -$50K |
|
|
DX
2595
Dynex Capital
DX
$3.19B
| $309K | ﹤0.01% |
24,697
-631
| -2% | -$7.22K |
|
2596
Community Trust Bancorp
CTBI
$1.43B
| $309K | ﹤0.01% |
7,038
+238
| +4% | +$9.4K |
|
2597
Ollie's Bargain Outlet
OLLI
$4.74B
| $308K | ﹤0.01% |
4,062
+668
| +20% | +$50.3K |
|
2598
Theravance Biopharma
TBPH
$876M
| $308K | ﹤0.01% |
27,399
-736
| -3% | -$7.41K |
|
|
ICAD
2599
DELISTED
iCAD Inc
ICAD
| $308K | ﹤0.01% |
+173,787
| New | +$276K |
|
2600
Sasol
SSL
$7.01B
| $307K | ﹤0.01% |
+30,900
| New | +$363K |
|
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.