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 | |
|---|---|---|---|---|---|---|
|
RPC
2751
Ridgepost Capital
RPC
$975M
| $228K | ﹤0.01% |
22,279
| – | – |
|
2752
Advantage Solutions
ADV
$435M
| $227K | ﹤0.01% |
2,513
-94
| -4% | -$6.68K |
|
|
SEMR
2753
DELISTED
Semrush
SEMR
| $227K | ﹤0.01% |
16,607
+314
| +2% | +$3.1K |
|
2754
Atour Lifestyle Holdings
ATAT
$4.74B
| $227K | ﹤0.01% |
13,064
| – | – |
|
2755
Southern First Bancshares
SFST
$610M
| $227K | ﹤0.01% |
6,111
-368
| -6% | -$10.9K |
|
2756
OrthoPediatrics
KIDS
$574M
| $226K | ﹤0.01% |
6,966
-169
| -2% | -$4.9K |
|
|
TPC
2757
Tutor Perini Cor
TPC
$4.45B
| $226K | ﹤0.01% |
24,882
-744
| -3% | -$5.92K |
|
|
ZIMV
2758
DELISTED
ZimVie
ZIMV
| $226K | ﹤0.01% |
12,733
-446
| -3% | -$4.49K |
|
2759
MeiraGTx Holdings
MGTX
$1.16B
| $226K | ﹤0.01% |
32,123
-1,791
| -5% | -$8.85K |
|
2760
Republic Bancorp
RBCAA
$1.97B
| $225K | ﹤0.01% |
4,088
| – | – |
|
2761
Carriage Services
CSV
$654M
| $225K | ﹤0.01% |
9,002
-94
| -1% | -$2.21K |
|
2762
Pyxis Oncology
PYXS
$198M
| $225K | ﹤0.01% |
125,000
| – | – |
|
2763
United States Lime & Minerals
USLM
$3.38B
| $225K | ﹤0.01% |
4,880
-1,395
| -22% | -$59.1K |
|
|
DHIL
2764
DELISTED
Diamond Hill
DHIL
| $225K | ﹤0.01% |
1,356
+6
| +0.4% | +$971 |
|
2765
Microvision
MVIS
$74M
| $224K | ﹤0.01% |
5,609
-124
| -2% | -$4.27K |
|
2766
Travel + Leisure Co
TNL
$4.77B
| $224K | ﹤0.01% |
5,725
-219
| -4% | -$7.94K |
|
2767
Tarsus Pharmaceuticals
TARS
$2.67B
| $224K | ﹤0.01% |
11,051
-240
| -2% | -$4.01K |
|
2768
Blink Charging
BLNK
$79.3M
| $224K | ﹤0.01% |
65,958
+39,250
| +147% | +$123K |
|
2769
MetroCity Bankshares
MCBS
$1.03B
| $224K | ﹤0.01% |
9,305
| – | – |
|
2770
Edgewise Therapeutics
EWTX
$4.84B
| $223K | ﹤0.01% |
20,410
-687
| -3% | -$4.82K |
|
2771
Amalgamated Financial
AMAL
$1.51B
| $223K | ﹤0.01% |
8,288
| – | – |
|
|
SLGC
2772
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $223K | ﹤0.01% |
88,250
-4,700
| -5% | -$10.9K |
|
|
CTO
2773
CTO Realty Growth
CTO
$816M
| $223K | ﹤0.01% |
12,866
| – | – |
|
2774
Advance Auto Parts
AAP
$3.59B
| $223K | ﹤0.01% |
3,651
+1
| +0% | +$55 |
|
2775
eGain
EGAN
$198M
| $223K | ﹤0.01% |
26,744
-1,393
| -5% | -$9.79K |
|
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.