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 | |
|---|---|---|---|---|---|---|
|
BCYC
2976
Bicycle Therapeutics
BCYC
$275M
| $151K | ﹤0.01% |
8,372
-87,998
| -91% | -$1.46M |
|
2977
Velocity Financial
VEL
$700M
| $151K | ﹤0.01% |
8,776
-868
| -9% | -$11.8K |
|
2978
Distribution Solutions Group
DSGR
$1.61B
| $150K | ﹤0.01% |
4,750
+170
| +4% | +$4.79K |
|
|
ML
2979
DELISTED
MoneyLion Inc.
ML
| $150K | ﹤0.01% |
2,386
| – | – |
|
2980
Limbach Holdings
LMB
$919M
| $150K | ﹤0.01% |
3,289
-163
| -5% | -$5.85K |
|
|
CNSL
2981
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | ﹤0.01% |
34,314
+2,548
| +8% | +$10.5K |
|
2982
HF Foods Group
HFFG
$79.1M
| $149K | ﹤0.01% |
27,941
-983
| -3% | -$4.46K |
|
|
TERN
2983
DELISTED
Terns Pharmaceuticals
TERN
| $149K | ﹤0.01% |
22,988
+539
| +2% | +$2.85K |
|
|
AGEN
2984
Agenus
AGEN
$346M
| $149K | ﹤0.01% |
8,982
-153
| -2% | -$2.54K |
|
2985
Entravision Communication
EVC
$1.07B
| $149K | ﹤0.01% |
35,730
-1,038
| -3% | -$4.11K |
|
2986
Accuray
ARAY
$37.2M
| $148K | ﹤0.01% |
52,315
-1,442
| -3% | -$3.93K |
|
|
TTSH
2987
DELISTED
Tile Shop Holdings
TTSH
| $148K | ﹤0.01% |
20,114
-1,008
| -5% | -$6.06K |
|
2988
Entrada Therapeutics
TRDA
$281M
| $148K | ﹤0.01% |
9,808
-230
| -2% | -$3.41K |
|
2989
Codexis
CDXS
$154M
| $148K | ﹤0.01% |
48,415
+46,414
| +2,320% | +$99.7K |
|
2990
Crown Crafts
CRWS
$32M
| $148K | ﹤0.01% |
29,753
-5,394
| -15% | -$25K |
|
2991
Enliven Therapeutics
ELVN
$4.37B
| $147K | ﹤0.01% |
10,631
-259
| -2% | -$3.17K |
|
2992
Toyota
TM
$224B
| $147K | ﹤0.01% |
800
| – | – |
|
2993
Crawford & Co Class A
CRD.A
$610M
| $145K | ﹤0.01% |
11,014
-428
| -4% | -$4.47K |
|
2994
nCino
NCNO
$2.14B
| $145K | ﹤0.01% |
4,313
| – | – |
|
2995
Rocket Companies
RKT
$39.9B
| $145K | ﹤0.01% |
10,000
+5,276
| +112% | +$50.5K |
|
|
ONL
2996
Orion Office REIT
ONL
$154M
| $145K | ﹤0.01% |
25,281
-13,248
| -34% | -$69.1K |
|
2997
Citizens Financial Services
CZFS
$397M
| $145K | ﹤0.01% |
2,278
-129
| -5% | -$6.93K |
|
|
SBC
2998
SBC Medical Group
SBC
$324M
| $144K | ﹤0.01% |
13,533
| – | – |
|
2999
iShares S&P 100 ETF
OEF
$20.5B
| $144K | ﹤0.01% |
646
| – | – |
|
3000
Solid Power
SLDP
$517M
| $143K | ﹤0.01% |
98,923
+8,828
| +10% | +$13.2K |
|
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.