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 | |
|---|---|---|---|---|---|---|
2801
BRC Group Holdings
RILY
$303M
| $213K | ﹤0.01% |
10,144
-167
| -2% | -$4.88K |
|
2802
Home Bancorp
HBCP
$573M
| $213K | ﹤0.01% |
5,062
| – | – |
|
2803
Nkarta
NKTX
$160M
| $212K | ﹤0.01% |
32,195
+25,401
| +374% | +$65.8K |
|
|
OPI
2804
DELISTED
Office Properties Income Trust
OPI
| $212K | ﹤0.01% |
29,028
-5,753
| -17% | -$30.6K |
|
|
AGR
2805
DELISTED
Avangrid, Inc.
AGR
| $212K | ﹤0.01% |
6,547
+153
| +2% | +$4.77K |
|
2806
Carter Bankshares
CARE
$784M
| $212K | ﹤0.01% |
14,159
-2,291
| -14% | -$28.8K |
|
2807
TTEC Holdings
TTEC
$127M
| $212K | ﹤0.01% |
9,776
-155
| -2% | -$3.26K |
|
2808
The RMR Group
RMR
$322M
| $212K | ﹤0.01% |
7,501
| – | – |
|
|
JWN
2809
DELISTED
Nordstrom
JWN
| $211K | ﹤0.01% |
11,461
| – | – |
|
2810
LendingTree
TREE
$468M
| $211K | ﹤0.01% |
6,949
+2,104
| +43% | +$38.1K |
|
2811
PureCycle Technologies
PCT
$1.4B
| $210K | ﹤0.01% |
51,887
-11,330
| -18% | -$49.8K |
|
2812
Miller Industries
MLR
$580M
| $210K | ﹤0.01% |
4,968
-488
| -9% | -$19.2K |
|
2813
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $210K | ﹤0.01% |
3,336
-146
| -4% | -$7.27K |
|
2814
Kura Sushi USA
KRUS
$597M
| $210K | ﹤0.01% |
2,760
-37
| -1% | -$2.39K |
|
2815
Grindr
GRND
$3.13B
| $207K | ﹤0.01% |
23,593
+534
| +2% | +$3.61K |
|
2816
Bank of Marin Bancorp
BMRC
$470M
| $207K | ﹤0.01% |
9,386
-504
| -5% | -$9.67K |
|
2817
Blackstone Secured Lending
BXSL
$5.43B
| $206K | ﹤0.01% |
7,465
+210
| +3% | +$5.8K |
|
2818
Universal Insurance Holdings
UVE
$1.23B
| $206K | ﹤0.01% |
12,900
-531
| -4% | -$8.27K |
|
|
SHOE
2819
Shoe Station Group
SHOE
$425M
| $206K | ﹤0.01% |
6,815
-248
| -4% | -$6.24K |
|
2820
Target Hospitality
TH
$1.57B
| $206K | ﹤0.01% |
21,154
-285
| -1% | -$3.52K |
|
2821
Turning Point Brands
TPB
$1.58B
| $205K | ﹤0.01% |
7,778
-291
| -4% | -$6.66K |
|
2822
LiveWire
LVWR
$272M
| $205K | ﹤0.01% |
18,092
+8,717
| +93% | +$85.5K |
|
2823
First Bancorp
FNLC
$400M
| $204K | ﹤0.01% |
7,215
| – | – |
|
2824
First Bank
FRBA
$469M
| $204K | ﹤0.01% |
13,846
| – | – |
|
2825
Oil-Dri
ODC
$1.42B
| $204K | ﹤0.01% |
6,068
-170
| -3% | -$5.16K |
|
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.