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 | |
|---|---|---|---|---|---|---|
|
MURA
3076
DELISTED
Mural Oncology
MURA
| $125K | ﹤0.01% |
+21,199
| New | +$85.2K |
|
3077
Inspired Entertainment
INSE
$185M
| $125K | ﹤0.01% |
12,695
-248
| -2% | -$2.34K |
|
3078
Veritone
VERI
$112M
| $125K | ﹤0.01% |
69,231
+68,114
| +6,098% | +$152K |
|
3079
IBEX
IBEX
$483M
| $125K | ﹤0.01% |
6,556
-252
| -4% | -$4.38K |
|
|
SFIX
3080
Stitch Fix
SFIX
$563M
| $124K | ﹤0.01% |
34,839
-1,232
| -3% | -$4.35K |
|
|
EEX
3081
DELISTED
Emerald Holding
EEX
| $124K | ﹤0.01% |
20,715
-1,084
| -5% | -$5.7K |
|
3082
Celcuity
CELC
$4.43B
| $124K | ﹤0.01% |
8,500
+285
| +3% | +$3.44K |
|
3083
Nuvation Bio
NUVB
$2.24B
| $123K | ﹤0.01% |
81,666
-3,093
| -4% | -$3.98K |
|
3084
Hingham Institution for Saving
HIFS
$655M
| $123K | ﹤0.01% |
634
-42
| -6% | -$7.2K |
|
3085
CS Disco
LAW
$265M
| $123K | ﹤0.01% |
16,166
-52,314
| -76% | -$330K |
|
|
LICY
3086
DELISTED
Li-Cycle Holdings Corp.
LICY
| $123K | ﹤0.01% |
25,957
+16,869
| +186% | +$192K |
|
3087
American Express Global Business Travel
GBTG
$4.93B
| $122K | ﹤0.01% |
18,948
| – | – |
|
|
CLPR
3088
Clipper Realty
CLPR
$44.3M
| $122K | ﹤0.01% |
22,590
| – | – |
|
3089
Civista Bancshares
CIVB
$607M
| $122K | ﹤0.01% |
6,603
| – | – |
|
3090
SIGA Technologies
SIGA
$232M
| $122K | ﹤0.01% |
21,742
+694
| +3% | +$3.72K |
|
3091
Global Water Resources
GWRS
$206M
| $121K | ﹤0.01% |
9,264
+8,881
| +2,319% | +$99.9K |
|
3092
Commercial Vehicle Group
CVGI
$146M
| $121K | ﹤0.01% |
17,274
-522
| -3% | -$3.55K |
|
3093
Kemper
KMPR
$1.7B
| $119K | ﹤0.01% |
2,452
| – | – |
|
3094
Sanara MedTech
SMTI
$313M
| $119K | ﹤0.01% |
2,903
+2,654
| +1,066% | +$85.2K |
|
|
SMLR
3095
DELISTED
Semler Scientific
SMLR
| $119K | ﹤0.01% |
2,690
| – | – |
|
3096
Concrete Pumping Holdings
BBCP
$496M
| $119K | ﹤0.01% |
14,509
+14,411
| +14,705% | +$113K |
|
|
KG
3097
Kestrel Group
KG
$66.7M
| $119K | ﹤0.01% |
2,597
-165
| -6% | -$6.12K |
|
3098
Harvard Bioscience
HBIO
$28.8M
| $118K | ﹤0.01% |
2,214
+70
| +3% | +$3.16K |
|
|
SMMF
3099
DELISTED
Summit Financial Group, Inc.
SMMF
| $118K | ﹤0.01% |
3,857
| – | – |
|
3100
OptimizeRx
OPRX
$126M
| $118K | ﹤0.01% |
8,271
+993
| +14% | +$9.53K |
|
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.