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 | |
|---|---|---|---|---|---|---|
2926
SEACOR Marine Holdings
SMHI
$256M
| $168K | ﹤0.01% |
13,330
-377
| -3% | -$4.83K |
|
2927
MaxCyte
MXCT
$115M
| $168K | ﹤0.01% |
35,670
-1,624
| -4% | -$6.32K |
|
|
BLFY
2928
DELISTED
Blue Foundry Bancorp
BLFY
| $167K | ﹤0.01% |
17,300
| – | – |
|
2929
Third Coast Bancshares
TCBX
$737M
| $167K | ﹤0.01% |
8,405
-353
| -4% | -$6.13K |
|
|
LKFT
2930
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $166K | ﹤0.01% |
+4,095
| New | +$151K |
|
2931
Arbutus Biopharma
ABUS
$913M
| $166K | ﹤0.01% |
66,544
-2,804
| -4% | -$5.49K |
|
2932
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $166K | ﹤0.01% |
6,149
| – | – |
|
2933
ALX Oncology
ALXO
$258M
| $166K | ﹤0.01% |
11,122
+333
| +3% | +$3.16K |
|
2934
American Well
AMWL
$218M
| $165K | ﹤0.01% |
5,538
-1,224
| -18% | -$30K |
|
2935
Invesco Mortgage Capital
IVR
$761M
| $165K | ﹤0.01% |
18,604
-381
| -2% | -$3.11K |
|
2936
MVB Financial
MVBF
$395M
| $164K | ﹤0.01% |
7,287
-350
| -5% | -$7.41K |
|
2937
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $164K | ﹤0.01% |
1,566
| – | – |
|
2938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $163K | ﹤0.01% |
4,165
-10,114
| -71% | -$363K |
|
2939
Cerus
CERS
$457M
| $163K | ﹤0.01% |
75,552
-2,822
| -4% | -$4.65K |
|
2940
Vanguard Real Estate ETF
VNQ
$39.2B
| $163K | ﹤0.01% |
1,844
-1,520
| -45% | -$120K |
|
|
TRUE
2941
DELISTED
TrueCar
TRUE
| $163K | ﹤0.01% |
47,005
-1,761
| -4% | -$4.47K |
|
2942
Zumiez
ZUMZ
$330M
| $162K | ﹤0.01% |
7,980
-398
| -5% | -$7.13K |
|
2943
Omega Flex
OFLX
$307M
| $162K | ﹤0.01% |
2,300
| – | – |
|
2944
Phathom Pharmaceuticals
PHAT
$666M
| $162K | ﹤0.01% |
17,699
+4,870
| +38% | +$42K |
|
|
SNBR
2945
DELISTED
Sleep Number
SNBR
| $161K | ﹤0.01% |
10,863
-566
| -5% | -$8.78K |
|
2946
BrightView Holdings
BV
$988M
| $161K | ﹤0.01% |
19,100
-566
| -3% | -$4.31K |
|
|
ERF
2947
DELISTED
Enerplus Corporation
ERF
| $161K | ﹤0.01% |
10,479
| – | – |
|
2948
Ooma
OOMA
$590M
| $161K | ﹤0.01% |
14,977
-529
| -3% | -$6.01K |
|
2949
Red River Bancshares
RRBI
$665M
| $160K | ﹤0.01% |
2,852
-213
| -7% | -$10.7K |
|
2950
Esquire Financial Holdings
ESQ
$1.14B
| $160K | ﹤0.01% |
3,200
-1,305
| -29% | -$61.3K |
|
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.