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 | |
|---|---|---|---|---|---|---|
3151
FS Bancorp
FSBW
$314M
| $107K | ﹤0.01% |
+2,890
| New | +$91K |
|
3152
Greene County Bancorp
GCBC
$582M
| $107K | ﹤0.01% |
3,786
-86
| -2% | -$2.16K |
|
|
AKYA
3153
DELISTED
Akoya BioSciences
AKYA
| $106K | ﹤0.01% |
21,763
+20,917
| +2,472% | +$86.9K |
|
3154
Sony
SONY
$133B
| $106K | ﹤0.01% |
5,590
-460
| -8% | -$7.98K |
|
3155
MP Materials
MP
$7.8B
| $106K | ﹤0.01% |
5,317
| – | – |
|
3156
SES AI
SES
$218M
| $105K | ﹤0.01% |
57,239
-1,677
| -3% | -$3.62K |
|
3157
Parke Bancorp
PKBK
$400M
| $104K | ﹤0.01% |
+5,155
| New | +$91.2K |
|
3158
Full House Resorts
FLL
$83M
| $104K | ﹤0.01% |
19,434
-1,552
| -7% | -$7.29K |
|
3159
Kodak
KODK
$828M
| $104K | ﹤0.01% |
26,750
-886
| -3% | -$3.41K |
|
3160
Seneca Foods Class A
SENEA
$1.15B
| $104K | ﹤0.01% |
1,986
+91
| +5% | +$4.77K |
|
3161
FVCBankcorp
FVCB
$337M
| $104K | ﹤0.01% |
7,326
-756
| -9% | -$9.15K |
|
3162
eHealth
EHTH
$43.8M
| $104K | ﹤0.01% |
11,914
| – | – |
|
|
RCM
3163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $104K | ﹤0.01% |
9,806
+117
| +1% | +$1.33K |
|
3164
Destination XL Group
DXLG
$30.4M
| $104K | ﹤0.01% |
23,552
-1,057
| -4% | -$4.53K |
|
3165
KRONOS Worldwide
KRO
$708M
| $103K | ﹤0.01% |
10,398
| – | – |
|
|
HSHP
3166
Himalaya Shipping
HSHP
$751M
| $103K | ﹤0.01% |
+15,208
| New | +$82K |
|
3167
PetMed Express
PETS
$42.3M
| $102K | ﹤0.01% |
13,551
-1,656
| -11% | -$13.6K |
|
3168
Energy Vault
NRGV
$553M
| $102K | ﹤0.01% |
43,934
-2,635
| -6% | -$6.08K |
|
3169
Park-Ohio Holdings
PKOH
$581M
| $102K | ﹤0.01% |
3,792
+141
| +4% | +$3.33K |
|
|
QIPT
3170
DELISTED
Quipt Home Medical
QIPT
| $101K | ﹤0.01% |
19,831
-757
| -4% | -$3.63K |
|
3171
Century Casinos
CNTY
$36.3M
| $100K | ﹤0.01% |
20,546
-696
| -3% | -$3.21K |
|
3172
Viasat
VSAT
$11.2B
| $100K | ﹤0.01% |
3,587
+581
| +19% | +$12.1K |
|
3173
Forum Energy Technologies
FET
$791M
| $99.7K | ﹤0.01% |
4,498
-201
| -4% | -$4.51K |
|
3174
Viant Technology
DSP
$245M
| $99.2K | ﹤0.01% |
14,398
| – | – |
|
3175
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $99.1K | ﹤0.01% |
393
| – | – |
|
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.