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 | |
|---|---|---|---|---|---|---|
2726
DocGo
DCGO
$62M
| $240K | ﹤0.01% |
42,964
-747
| -2% | -$4.29K |
|
|
OLP
2727
One Liberty Properties
OLP
$520M
| $238K | ﹤0.01% |
10,879
| – | – |
|
2728
Corebridge Financial
CRBG
$15B
| $238K | ﹤0.01% |
10,984
+9,194
| +514% | +$190K |
|
2729
Artesian Resources
ARTNA
$352M
| $237K | ﹤0.01% |
5,722
-422
| -7% | -$17.6K |
|
2730
Limoneira
LMNR
$249M
| $237K | ﹤0.01% |
11,470
-432
| -4% | -$6.99K |
|
2731
Sinclair Inc
SBGI
$1B
| $236K | ﹤0.01% |
18,142
-345
| -2% | -$4.23K |
|
|
CTEV
2732
Claritev Corp
CTEV
$445M
| $236K | ﹤0.01% |
4,097
-112
| -3% | -$6.8K |
|
2733
Coastal Financial
CCB
$675M
| $236K | ﹤0.01% |
5,311
-119
| -2% | -$4.91K |
|
|
BFS
2734
Saul Centers
BFS
$825M
| $236K | ﹤0.01% |
6,001
| – | – |
|
|
CMBM
2735
DELISTED
Cambium Networks
CMBM
| $235K | ﹤0.01% |
39,213
+38,809
| +9,606% | +$191K |
|
2736
Ramaco Resources Class A
METC
$603M
| $235K | ﹤0.01% |
14,128
+298
| +2% | +$4.14K |
|
|
NPKI
2737
NPK International
NPKI
$1.15B
| $235K | ﹤0.01% |
35,348
-979
| -3% | -$6.83K |
|
2738
PUT
Rivian
RIVN
$22.5B
| $235K | ﹤0.01% |
+10,000
| New | +$188K |
|
2739
SmartFinancial
SMBK
$906M
| $234K | ﹤0.01% |
9,542
| – | – |
|
|
HONE
2740
DELISTED
HarborOne Bancorp
HONE
| $233K | ﹤0.01% |
19,461
-2,086
| -10% | -$22.3K |
|
2741
Carter's
CRI
$1.47B
| $232K | ﹤0.01% |
3,104
+414
| +15% | +$28.7K |
|
|
CUTR
2742
DELISTED
Cutera, Inc.
CUTR
| $232K | ﹤0.01% |
65,703
-61,309
| -48% | -$187K |
|
2743
LivePerson
LPSN
$26.1M
| $232K | ﹤0.01% |
4,077
-4,334
| -52% | -$200K |
|
2744
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
| $232K | ﹤0.01% |
8,515
-300
| -3% | -$8.27K |
|
2745
AXIS Capital
AXS
$7.61B
| $231K | ﹤0.01% |
4,179
+96
| +2% | +$5.34K |
|
|
MOFG
2746
DELISTED
MidWestOne Financial Group
MOFG
| $231K | ﹤0.01% |
8,595
-370
| -4% | -$8.21K |
|
2747
Teekay
TK
$946M
| $230K | ﹤0.01% |
32,215
-921
| -3% | -$6.36K |
|
2748
Bally's
BALY
$686M
| $230K | ﹤0.01% |
16,490
-327
| -2% | -$3.67K |
|
2749
Tiptree Inc
TIPT
$667M
| $229K | ﹤0.01% |
12,059
+414
| +4% | +$7.17K |
|
2750
Oric Pharmaceuticals
ORIC
$1.34B
| $228K | ﹤0.01% |
24,776
-967
| -4% | -$6.99K |
|
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.