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 | |
|---|---|---|---|---|---|---|
3126
Aegon
AEG
$14B
| $113K | ﹤0.01% |
19,691
| – | – |
|
|
JBIO
3127
Jade Biosciences
JBIO
$1.17B
| $113K | ﹤0.01% |
142
| – | – |
|
3128
Red Robin
RRGB
$150M
| $113K | ﹤0.01% |
9,045
+7,820
| +638% | +$72.9K |
|
3129
Information Services Group
III
$205M
| $112K | ﹤0.01% |
23,862
| – | – |
|
3130
Amplify Energy
AMPY
$166M
| $112K | ﹤0.01% |
18,916
-497
| -3% | -$3.21K |
|
3131
Kirby Corp
KEX
$6.98B
| $112K | ﹤0.01% |
1,428
-31
| -2% | -$2.42K |
|
3132
TransAlta
TAC
$3.9B
| $112K | ﹤0.01% |
13,454
+3,391
| +34% | +$27.4K |
|
|
PHLT
3133
DELISTED
Performant Healthcare Inc
PHLT
| $112K | ﹤0.01% |
35,641
| – | – |
|
|
SRTA
3134
Strata Critical Medical Inc
SRTA
$480M
| $111K | ﹤0.01% |
31,546
-2,447
| -7% | -$7.02K |
|
3135
Tilly's
TLYS
$121M
| $111K | ﹤0.01% |
14,766
-624
| -4% | -$5.02K |
|
3136
Innodata
INOD
$2.07B
| $111K | ﹤0.01% |
13,674
| – | – |
|
3137
Hayward Holdings
HAYW
$3.28B
| $111K | ﹤0.01% |
8,176
+1,486
| +22% | +$18.3K |
|
|
REFI
3138
Chicago Atlantic Real Estate Finance
REFI
$251M
| $111K | ﹤0.01% |
6,853
-26,653
| -80% | -$406K |
|
|
DNMR
3139
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | ﹤0.01% |
2,707
+1,629
| +151% | +$88.6K |
|
3140
Zevra Therapeutics
ZVRA
$594M
| $110K | ﹤0.01% |
16,753
+701
| +4% | +$3.28K |
|
3141
Ribbon Communications
RBBN
$379M
| $109K | ﹤0.01% |
37,727
+1,453
| +4% | +$3.27K |
|
|
WOW
3142
DELISTED
WideOpenWest
WOW
| $109K | ﹤0.01% |
26,818
-367
| -1% | -$1.97K |
|
3143
TELA Bio
TELA
$33.1M
| $108K | ﹤0.01% |
16,381
+15,346
| +1,483% | +$88.7K |
|
|
SLRN
3144
DELISTED
ACELYRIN
SLRN
| $108K | ﹤0.01% |
14,516
-819
| -5% | -$6.99K |
|
3145
CorMedix
CRMD
$592M
| $108K | ﹤0.01% |
28,627
| – | – |
|
|
MCBC
3146
DELISTED
Macatawa Bank Corp
MCBC
| $107K | ﹤0.01% |
9,530
-13,286
| -58% | -$130K |
|
|
ZYXI
3147
DELISTED
Zynex
ZYXI
| $107K | ﹤0.01% |
9,864
| – | – |
|
3148
MarketWise
MKTW
$53.6M
| $107K | ﹤0.01% |
1,963
-103
| -5% | -$5.04K |
|
3149
PDS Biotechnology
PDSB
$40M
| $107K | ﹤0.01% |
21,516
+4,441
| +26% | +$22.1K |
|
3150
National Bankshares
NKSH
$262M
| $107K | ﹤0.01% |
+3,302
| New | +$88.8K |
|
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.