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 | |
|---|---|---|---|---|---|---|
3101
Rigel Pharmaceuticals
RIGL
$704M
| $118K | ﹤0.01% |
8,153
+261
| +3% | +$2.67K |
|
3102
Camtek
CAMT
$6.84B
| $118K | ﹤0.01% |
1,696
-1,251
| -42% | -$76.1K |
|
3103
Weyco Group
WEYS
$398M
| $118K | ﹤0.01% |
3,752
-198
| -5% | -$5.62K |
|
3104
Vertex
VERX
$1.88B
| $118K | ﹤0.01% |
4,365
| – | – |
|
3105
Atea Pharmaceuticals
AVIR
$367M
| $117K | ﹤0.01% |
38,475
-1,847
| -5% | -$5.59K |
|
3106
Ezcorp Inc
EZPW
$1.91B
| $117K | ﹤0.01% |
13,413
-702
| -5% | -$5.89K |
|
|
TAST
3107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $117K | ﹤0.01% |
14,865
+499
| +3% | +$3.4K |
|
3108
BayCom
BCML
$333M
| $117K | ﹤0.01% |
4,952
+4,915
| +13,284% | +$103K |
|
3109
Luxfer Holdings
LXFR
$457M
| $117K | ﹤0.01% |
13,036
-786
| -6% | -$7.3K |
|
3110
908 Devices
MASS
$349M
| $116K | ﹤0.01% |
10,369
| – | – |
|
|
GNTY
3111
DELISTED
Guaranty Bancshares
GNTY
| $116K | ﹤0.01% |
3,459
+294
| +9% | +$8.81K |
|
|
DESP
3112
DELISTED
Despegar.com
DESP
| $116K | ﹤0.01% |
12,278
| – | – |
|
3113
Alico
ALCO
$283M
| $116K | ﹤0.01% |
+3,991
| New | +$107K |
|
3114
Colony Bankcorp
CBAN
$472M
| $116K | ﹤0.01% |
+8,719
| New | +$94.5K |
|
3115
Silvercrest Asset Management
SAMG
$79.6M
| $116K | ﹤0.01% |
6,811
| – | – |
|
3116
1-800-Flowers.com
FLWS
$263M
| $116K | ﹤0.01% |
10,728
+413
| +4% | +$3.53K |
|
3117
RGC Resources
RGCO
$225M
| $116K | ﹤0.01% |
+5,683
| New | +$102K |
|
3118
Willdan Group
WLDN
$1.16B
| $115K | ﹤0.01% |
5,367
-210
| -4% | -$4.17K |
|
3119
Jakks Pacific
JAKK
$297M
| $115K | ﹤0.01% |
3,238
+102
| +3% | +$2.64K |
|
|
ME
3120
DELISTED
23andMe Holding Co
ME
| $115K | ﹤0.01% |
6,316
+433
| +7% | +$7.49K |
|
3121
Xenon Pharmaceuticals
XENE
$6.11B
| $115K | ﹤0.01% |
2,495
| – | – |
|
3122
Climb Global Solutions
CLMB
$497M
| $115K | ﹤0.01% |
8,380
+7,460
| +811% | +$89.3K |
|
3123
EverCommerce
EVCM
$2.1B
| $114K | ﹤0.01% |
10,369
-265
| -2% | -$2.56K |
|
3124
Ginkgo Bioworks
DNA
$608M
| $113K | ﹤0.01% |
1,678
-11
| -0.7% | -$674 |
|
|
CWBC
3125
Community West Bancshares
CWBC
$699M
| $113K | ﹤0.01% |
5,075
-540
| -10% | -$9.43K |
|
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.