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 | |
|---|---|---|---|---|---|---|
2826
Gladstone Capital
GLAD
$431M
| $204K | ﹤0.01% |
9,510
| – | – |
|
|
LUCK
2827
Lucky Strike Entertainment
LUCK
$926M
| $203K | ﹤0.01% |
14,363
-735
| -5% | -$8.07K |
|
2828
Boston Omaha
BOC
$438M
| $202K | ﹤0.01% |
12,863
-281
| -2% | -$4.27K |
|
2829
Excelerate Energy
EE
$1.23B
| $202K | ﹤0.01% |
13,087
-158
| -1% | -$2.54K |
|
2830
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | ﹤0.01% |
1,837
| – | – |
|
2831
Definitive Healthcare
DH
$71M
| $202K | ﹤0.01% |
20,304
-398
| -2% | -$3.12K |
|
|
CSTR
2832
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | ﹤0.01% |
10,744
| – | – |
|
2833
Nano X Imaging
NNOX
$70.3M
| $201K | ﹤0.01% |
31,570
+9,585
| +44% | +$59.8K |
|
2834
Cable One
CABO
$246M
| $201K | ﹤0.01% |
361
+76
| +27% | +$43.4K |
|
2835
CVRx
CVRX
$148M
| $201K | ﹤0.01% |
6,390
+974
| +18% | +$18.3K |
|
|
TELL
2836
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
264,031
-114,639
| -30% | -$81.3K |
|
2837
Capital City Bank Group
CCBG
$896M
| $200K | ﹤0.01% |
6,793
+30
| +0.4% | +$871 |
|
2838
Caribou Biosciences
CRBU
$158M
| $200K | ﹤0.01% |
34,887
+5,477
| +19% | +$27.1K |
|
2839
Bowman Consulting
BWMN
$472M
| $200K | ﹤0.01% |
5,625
-224
| -4% | -$6.68K |
|
|
CBRG
2840
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $200K | ﹤0.01% |
18,402
| – | – |
|
2841
Utah Medical Products
UTMD
$227M
| $199K | ﹤0.01% |
2,362
-155
| -6% | -$12.9K |
|
2842
Bridgewater Bancshares
BWB
$587M
| $199K | ﹤0.01% |
14,702
-1,026
| -7% | -$10.8K |
|
|
AEVA
2843
Aeva Technologies
AEVA
$1.34B
| $198K | ﹤0.01% |
52,106
+41,256
| +380% | +$132K |
|
2844
FRP Holdings
FRPH
$421M
| $198K | ﹤0.01% |
6,290
| – | – |
|
2845
Unisys
UIS
$214M
| $198K | ﹤0.01% |
35,144
-1,264
| -3% | -$5.37K |
|
2846
Westrock Coffee
WEST
$800M
| $197K | ﹤0.01% |
19,341
| – | – |
|
2847
Envoy Medical
COCH
$52.5M
| $197K | ﹤0.01% |
109,100
-88,599
| -45% | -$174K |
|
2848
Vishay Precision Group
VPG
$974M
| $197K | ﹤0.01% |
5,795
-275
| -5% | -$8.62K |
|
2849
West Bancorporation
WTBA
$482M
| $197K | ﹤0.01% |
9,284
-1,052
| -10% | -$18.8K |
|
2850
Costamare
CMRE
$1.77B
| $196K | ﹤0.01% |
18,875
-1,070
| -5% | -$10.2K |
|
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.