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 | |
|---|---|---|---|---|---|---|
|
EGLE
2701
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $255K | ﹤0.01% |
4,602
-1,320
| -22% | -$59.6K |
|
|
CLDT
2702
Chatham Lodging
CLDT
$625M
| $255K | ﹤0.01% |
23,764
-602
| -2% | -$6.01K |
|
2703
Boston Beer
SAM
$1.92B
| $255K | ﹤0.01% |
737
+205
| +39% | +$71.9K |
|
2704
Sensata Technologies
ST
$6.93B
| $253K | ﹤0.01% |
6,730
-211,010
| -97% | -$7.29M |
|
2705
Alerus Financial
ALRS
$844M
| $253K | ﹤0.01% |
11,288
-475
| -4% | -$8.97K |
|
2706
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
| $253K | ﹤0.01% |
+4,800
| New | +$235K |
|
2707
Ashland
ASH
$3.28B
| $253K | ﹤0.01% |
2,996
-15,126
| -83% | -$1.2M |
|
|
STER
2708
DELISTED
Sterling Check Corp. Common Stock
STER
| $251K | ﹤0.01% |
18,053
-390
| -2% | -$4.9K |
|
2709
Southern Missouri Bancorp
SMBC
$868M
| $250K | ﹤0.01% |
4,682
| – | – |
|
2710
NerdWallet
NRDS
$597M
| $250K | ﹤0.01% |
16,968
+231
| +1% | +$2.55K |
|
|
FARO
2711
DELISTED
Faro Technologies
FARO
| $249K | ﹤0.01% |
11,037
-2,199
| -17% | -$37.7K |
|
2712
EVgo
EVGO
$216M
| $247K | ﹤0.01% |
68,958
-31,600
| -31% | -$93.6K |
|
|
GOLD
2713
Gold.com Inc
GOLD
$1.26B
| $247K | ﹤0.01% |
8,159
-19,845
| -71% | -$566K |
|
2714
Daily Journal
DJCO
$825M
| $247K | ﹤0.01% |
724
-32
| -4% | -$10K |
|
|
PETQ
2715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | ﹤0.01% |
12,491
+213
| +2% | +$4.09K |
|
|
IAUX
2716
i-80 Gold Corp
IAUX
$1.3B
| $245K | ﹤0.01% |
139,290
-83,963
| -38% | -$129K |
|
2717
Rush Enterprises Class B
RUSHB
$6.16B
| $245K | ﹤0.01% |
4,615
| – | – |
|
2718
Northeast Bank
NBN
$1.14B
| $244K | ﹤0.01% |
4,427
-181
| -4% | -$9.06K |
|
2719
Tango Therapeutics
TNGX
$4.69B
| $244K | ﹤0.01% |
24,629
-560
| -2% | -$4.86K |
|
2720
Vital Farms
VITL
$524M
| $243K | ﹤0.01% |
15,469
-464
| -3% | -$5.87K |
|
2721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $242K | ﹤0.01% |
2,712
| – | – |
|
2722
Gevo
GEVO
$372M
| $242K | ﹤0.01% |
208,472
+42,808
| +26% | +$48.9K |
|
2723
GameStop
GME
$8.53B
| $241K | ﹤0.01% |
13,769
| – | – |
|
2724
QuidelOrtho
QDEL
$1.19B
| $241K | ﹤0.01% |
3,271
-934
| -22% | -$63.1K |
|
|
SPYM
2725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $241K | ﹤0.01% |
+4,312
| New | +$226K |
|
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.