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 | |
|---|---|---|---|---|---|---|
2876
Liquidity Services
LQDT
$1.17B
| $187K | ﹤0.01% |
10,856
-256
| -2% | -$4.87K |
|
2877
White Mountains Insurance
WTM
$5.24B
| $187K | ﹤0.01% |
124
| – | – |
|
2878
iRadimed
IRMD
$1.18B
| $186K | ﹤0.01% |
3,919
-58
| -1% | -$2.44K |
|
2879
iShares Global Energy ETF
IXC
$2.76B
| $186K | ﹤0.01% |
+4,752
| New | +$189K |
|
2880
Douglas Elliman
DOUG
$159M
| $185K | ﹤0.01% |
62,868
-2,850
| -4% | -$5.97K |
|
2881
Brady Corp
BRC
$4.61B
| $185K | ﹤0.01% |
3,156
| – | – |
|
2882
Maui Land & Pineapple Co
MLP
$348M
| $185K | ﹤0.01% |
11,622
+7,200
| +163% | +$106K |
|
2883
NextDecade
NEXT
$1.72B
| $185K | ﹤0.01% |
38,711
+23,089
| +148% | +$108K |
|
2884
Farmers & Merchants Bancorp
FMAO
$476M
| $184K | ﹤0.01% |
7,425
-369
| -5% | -$7.32K |
|
2885
First Hawaiian
FHB
$3.4B
| $184K | ﹤0.01% |
8,051
+196
| +2% | +$3.83K |
|
|
CIO
2886
DELISTED
City Office REIT
CIO
| $184K | ﹤0.01% |
30,075
+6,005
| +25% | +$28K |
|
2887
Bar Harbor Bankshares
BHB
$681M
| $184K | ﹤0.01% |
6,252
+2,984
| +91% | +$78.2K |
|
2888
Waterstone Financial
WSBF
$378M
| $183K | ﹤0.01% |
12,914
| – | – |
|
|
NGM
2889
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $183K | ﹤0.01% |
+212,944
| New | +$187K |
|
2890
Shore Bancshares
SHBI
$820M
| $182K | ﹤0.01% |
12,790
-1,022
| -7% | -$12.1K |
|
2891
Aviat Networks
AVNW
$271M
| $182K | ﹤0.01% |
5,580
-229
| -4% | -$6.84K |
|
|
FRGE
2892
DELISTED
Forge Global Holdings
FRGE
| $182K | ﹤0.01% |
3,533
+89
| +3% | +$3.78K |
|
|
GDEV
2893
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $181K | ﹤0.01% |
82,000
| – | – |
|
2894
Genmab
GMAB
$18B
| $181K | ﹤0.01% |
+5,673
| New | +$178K |
|
2895
SandRidge Energy
SD
$494M
| $179K | ﹤0.01% |
13,126
-361
| -3% | -$5.33K |
|
|
MOND
2896
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $179K | ﹤0.01% |
64,830
-1,186
| -2% | -$4.22K |
|
2897
Arrow Financial
AROW
$672M
| $178K | ﹤0.01% |
6,385
-4,141
| -39% | -$96.5K |
|
2898
Prime Medicine
PRME
$556M
| $178K | ﹤0.01% |
20,101
-454
| -2% | -$3.5K |
|
2899
James River Group Holdings
JRVR
$215M
| $177K | ﹤0.01% |
19,128
-310
| -2% | -$3.56K |
|
2900
Financial Institutions
FISI
$841M
| $176K | ﹤0.01% |
8,267
| – | – |
|
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.