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 | |
|---|---|---|---|---|---|---|
|
CBL
2601
CBL Properties
CBL
$1.75B
| $306K | ﹤0.01% |
12,520
+396
| +3% | +$8.84K |
|
2602
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $305K | ﹤0.01% |
3,200
| – | – |
|
2603
Columbia Financial
CLBK
$1.12B
| $302K | ﹤0.01% |
15,680
+53
| +0.3% | +$908 |
|
2604
nLIGHT
LASR
$4.24B
| $302K | ﹤0.01% |
22,374
-564
| -2% | -$6.31K |
|
2605
Mesa Laboratories
MLAB
$574M
| $302K | ﹤0.01% |
2,881
-52
| -2% | -$5.07K |
|
2606
Mercantile Bank Corp
MBWM
$1.07B
| $301K | ﹤0.01% |
7,463
+237
| +3% | +$8.3K |
|
2607
Heartland Express
HTLD
$972M
| $301K | ﹤0.01% |
21,128
-512
| -2% | -$7K |
|
|
ATRI
2608
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
792
-18
| -2% | -$6.23K |
|
2609
Adtran
ADTN
$641M
| $299K | ﹤0.01% |
40,790
+747
| +2% | +$4.92K |
|
2610
10x Genomics
TXG
$6.03B
| $299K | ﹤0.01% |
5,344
-6,171
| -54% | -$269K |
|
2611
E.W. Scripps
SSP
$263M
| $298K | ﹤0.01% |
37,279
+3,654
| +11% | +$24.6K |
|
|
CVAC
2612
DELISTED
CureVac
CVAC
| $297K | ﹤0.01% |
70,621
-1,889
| -3% | -$10.2K |
|
2613
Riley Exploration Permian
REPX
$716M
| $297K | ﹤0.01% |
10,907
-409
| -4% | -$11.5K |
|
2614
Ceco Environmental
CECO
$4.04B
| $296K | ﹤0.01% |
14,575
-403
| -3% | -$7.35K |
|
|
SPWR
2615
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
61,139
+303
| +0.5% | +$1.45K |
|
|
SHYF
2616
DELISTED
The Shyft Group
SHYF
| $294K | ﹤0.01% |
24,080
+294
| +1% | +$3.59K |
|
|
KE
2617
Kimball Electronics
KE
$644M
| $294K | ﹤0.01% |
10,915
-272
| -2% | -$7.01K |
|
2618
Mid Penn Bancorp
MPB
$969M
| $294K | ﹤0.01% |
12,093
+3,414
| +39% | +$72.6K |
|
|
ACRE
2619
Ares Commercial Real Estate
ACRE
$261M
| $293K | ﹤0.01% |
28,292
+1,949
| +7% | +$19.2K |
|
|
AMNB
2620
DELISTED
American National Bankshares Inc
AMNB
| $293K | ﹤0.01% |
6,012
-501
| -8% | -$21K |
|
|
LAND
2621
Gladstone Land Corp
LAND
$354M
| $292K | ﹤0.01% |
20,214
-391
| -2% | -$5.57K |
|
|
MTTR
2622
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $292K | ﹤0.01% |
108,582
-2,962
| -3% | -$7.12K |
|
|
TEAD
2623
Teads Holding Co
TEAD
$80.2M
| $292K | ﹤0.01% |
66,591
-13,705
| -17% | -$58K |
|
|
GOOD
2624
Gladstone Commercial Corp
GOOD
$593M
| $290K | ﹤0.01% |
21,936
+3,466
| +19% | +$43.4K |
|
2625
Smith & Wesson
SWBI
$658M
| $290K | ﹤0.01% |
21,390
-628
| -3% | -$8.64K |
|
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.