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 | |
|---|---|---|---|---|---|---|
2851
AnaptysBio
ANAB
$1.65B
| $196K | ﹤0.01% |
9,173
-250
| -3% | -$4.31K |
|
2852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $196K | ﹤0.01% |
2,390
| – | – |
|
|
PINC
2853
DELISTED
Premier
PINC
| $196K | ﹤0.01% |
8,756
-1,540
| -15% | -$31.8K |
|
2854
Vaalco Energy
EGY
$553M
| $195K | ﹤0.01% |
43,407
-1,671
| -4% | -$7.35K |
|
2855
Greif Class B
GEF.B
$4.22B
| $195K | ﹤0.01% |
2,952
| – | – |
|
|
LSEA
2856
DELISTED
Landsea Homes
LSEA
| $194K | ﹤0.01% |
14,789
+291
| +2% | +$2.81K |
|
2857
National Presto Industries
NPK
$976M
| $193K | ﹤0.01% |
2,406
| – | – |
|
|
VRN
2858
DELISTED
Veren
VRN
| $192K | ﹤0.01% |
27,739
| – | – |
|
2859
CNB Financial Corp
CCNE
$1.05B
| $192K | ﹤0.01% |
8,504
-4,115
| -33% | -$82.4K |
|
2860
America's Car Mart
CRMT
$27.1M
| $192K | ﹤0.01% |
2,528
-49
| -2% | -$3.7K |
|
2861
OneWater Marine
ONEW
$208M
| $191K | ﹤0.01% |
5,659
-239
| -4% | -$6.32K |
|
2862
Summit Therapeutics
SMMT
$10.9B
| $191K | ﹤0.01% |
73,237
+7,887
| +12% | +$16.2K |
|
2863
Cipher Digital
CIFR
$8.21B
| $190K | ﹤0.01% |
46,059
+24,116
| +110% | +$73.5K |
|
2864
Weave Communications
WEAV
$547M
| $190K | ﹤0.01% |
16,583
-406
| -2% | -$3.6K |
|
2865
iShares US Technology ETF
IYW
$25.2B
| $190K | ﹤0.01% |
1,548
| – | – |
|
2866
Rush Street Interactive
RSI
$2.88B
| $190K | ﹤0.01% |
42,278
-874
| -2% | -$3.62K |
|
2867
NexGen Energy
NXE
$6.61B
| $190K | ﹤0.01% |
27,099
| – | – |
|
|
WNS
2868
DELISTED
WNS Holdings
WNS
| $189K | ﹤0.01% |
2,995
-3,513
| -54% | -$215K |
|
|
EGIO
2869
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | ﹤0.01% |
13,914
-4,931
| -26% | -$122K |
|
2870
Marcus Corp
MCS
$957M
| $189K | ﹤0.01% |
12,977
-2,137
| -14% | -$32K |
|
2871
Orrstown Financial Services
ORRF
$855M
| $189K | ﹤0.01% |
6,393
-787
| -11% | -$18.5K |
|
2872
CALL
Alvotech Warrant
ALVOW
$45.3M
| $188K | ﹤0.01% |
75,000
-25,000
| -25% | -$46.4K |
|
2873
Granite Ridge Resources
GRNT
$611M
| $187K | ﹤0.01% |
31,144
| – | – |
|
2874
ScottsMiracle-Gro
SMG
$3.84B
| $187K | ﹤0.01% |
2,937
+597
| +26% | +$32.2K |
|
2875
Bit Digital
BTBT
$488M
| $187K | ﹤0.01% |
44,207
+4,829
| +12% | +$12.6K |
|
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.