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 | |
|---|---|---|---|---|---|---|
2901
KT
KT
$8.75B
| $176K | ﹤0.01% |
+13,100
| New | +$168K |
|
2902
Lindblad Expeditions
LIND
$2.24B
| $175K | ﹤0.01% |
15,558
-544
| -3% | -$4.22K |
|
|
ICVX
2903
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $173K | ﹤0.01% |
11,003
+349
| +3% | +$3.36K |
|
2904
Hawaiian Electric Industries
HE
$2.19B
| $173K | ﹤0.01% |
12,216
+4,894
| +67% | +$63.6K |
|
2905
Genesco
GCO
$435M
| $173K | ﹤0.01% |
4,923
-208
| -4% | -$6.4K |
|
2906
John Marshall Bancorp
JMSB
$334M
| $173K | ﹤0.01% |
7,679
-404
| -5% | -$7.76K |
|
2907
NWPX Infrastructure Inc
NWPX
$1.23B
| $173K | ﹤0.01% |
5,719
-201
| -3% | -$5.65K |
|
2908
Covenant Logistics
CVLG
$888M
| $173K | ﹤0.01% |
7,494
-140
| -2% | -$3K |
|
2909
Clearfield
CLFD
$436M
| $173K | ﹤0.01% |
5,932
-127
| -2% | -$3.39K |
|
2910
PCB Bancorp
PCB
$394M
| $172K | ﹤0.01% |
9,342
| – | – |
|
2911
Cooper-Standard Automotive
CPS
$538M
| $171K | ﹤0.01% |
8,774
+224
| +3% | +$3.57K |
|
|
GPMT
2912
Granite Point Mortgage Trust
GPMT
$69.5M
| $171K | ﹤0.01% |
28,842
-1,165
| -4% | -$5.87K |
|
2913
Pangaea Logistics
PANL
$498M
| $171K | ﹤0.01% |
20,783
-1,035
| -5% | -$6.97K |
|
2914
PLAYSTUDIOS Inc
MYPS
$83.7M
| $171K | ﹤0.01% |
63,008
-1,163
| -2% | -$3.17K |
|
2915
Preformed Line Products
PLPC
$2.07B
| $170K | ﹤0.01% |
1,272
-29
| -2% | -$3.91K |
|
2916
Groupon
GRPN
$1.05B
| $170K | ﹤0.01% |
13,220
| – | – |
|
2917
Outset Medical
OM
$92.5M
| $170K | ﹤0.01% |
2,091
+164
| +9% | +$13.3K |
|
2918
Grocery Outlet
GO
$964M
| $169K | ﹤0.01% |
6,285
+1,697
| +37% | +$47.5K |
|
2919
Custom Truck One Source
CTOS
$2.42B
| $169K | ﹤0.01% |
27,358
-726
| -3% | -$4.28K |
|
2920
Pure Cycle
PCYO
$258M
| $169K | ﹤0.01% |
16,145
+662
| +4% | +$6.58K |
|
|
AAN
2921
DELISTED
The Aaron's Company Inc
AAN
| $169K | ﹤0.01% |
15,531
-3,160
| -17% | -$29.3K |
|
2922
First Watch Restaurant Group
FWRG
$771M
| $168K | ﹤0.01% |
8,379
-171
| -2% | -$3.08K |
|
2923
Viemed Healthcare
VMD
$448M
| $168K | ﹤0.01% |
21,442
-785
| -4% | -$5.7K |
|
|
CCC
2924
CCC Intelligent Solutions
CCC
$3.71B
| $168K | ﹤0.01% |
14,742
+1,648
| +13% | +$19.2K |
|
|
VTNR
2925
DELISTED
Vertex Energy, Inc
VTNR
| $168K | ﹤0.01% |
49,512
-1,507
| -3% | -$5.91K |
|
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.