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 | |
|---|---|---|---|---|---|---|
3176
Kaltura
KLTR
$208M
| $99.1K | ﹤0.01% |
50,810
+1,923
| +4% | +$3.4K |
|
3177
Tredegar Corp
TG
$267M
| $99K | ﹤0.01% |
18,305
-733
| -4% | -$3.62K |
|
|
NXDT
3178
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $98.9K | ﹤0.01% |
12,443
-1,450
| -10% | -$11.9K |
|
3179
Cato Corp
CATO
$69.3M
| $98.7K | ﹤0.01% |
13,818
-1,717
| -11% | -$12.2K |
|
3180
Orange County Bancorp
OBT
$513M
| $98.4K | ﹤0.01% |
3,266
-258
| -7% | -$6.18K |
|
|
TSVT
3181
DELISTED
2seventy bio
TSVT
| $98.2K | ﹤0.01% |
23,002
-3,132
| -12% | -$9.63K |
|
3182
Clarus
CLAR
$127M
| $97.9K | ﹤0.01% |
14,189
+1,770
| +14% | +$10.4K |
|
3183
Nautilus Biotechnolgy
NAUT
$129M
| $97.7K | ﹤0.01% |
32,691
| – | – |
|
|
AFCG
3184
AFC Gamma
AFCG
$62.7M
| $97.7K | ﹤0.01% |
11,871
| – | – |
|
3185
Aura Biosciences
AURA
$728M
| $97.7K | ﹤0.01% |
11,025
-437
| -4% | -$3.7K |
|
3186
Melco Resorts & Entertainment
MLCO
$2.17B
| $97.4K | ﹤0.01% |
10,976
| – | – |
|
|
IGMS
3187
DELISTED
IGM Biosciences
IGMS
| $97.2K | ﹤0.01% |
+11,702
| New | +$68K |
|
3188
CarParts.com
PRTS
$44.2M
| $97.1K | ﹤0.01% |
3,072
-73
| -2% | -$2.47K |
|
3189
Sportsman's Warehouse
SPWH
$44.9M
| $96.7K | ﹤0.01% |
22,706
| – | – |
|
3190
Rimini Street
RMNI
$447M
| $96.3K | ﹤0.01% |
29,463
+27,792
| +1,663% | +$76.4K |
|
3191
Omeros
OMER
$909M
| $96.3K | ﹤0.01% |
29,460
| – | – |
|
|
NREF
3192
NexPoint Real Estate Finance
NREF
$327M
| $95.9K | ﹤0.01% |
6,089
-573
| -9% | -$8.88K |
|
3193
Enanta Pharmaceuticals
ENTA
$377M
| $95.8K | ﹤0.01% |
10,176
-189
| -2% | -$1.76K |
|
3194
Genelux
GNLX
$134M
| $95.7K | ﹤0.01% |
6,834
-192
| -3% | -$3.03K |
|
3195
Denison Mines
DNN
$2.61B
| $95.7K | ﹤0.01% |
54,051
| – | – |
|
3196
First Business Financial Services
FBIZ
$604M
| $95.6K | ﹤0.01% |
2,385
| – | – |
|
|
AKTS
3197
DELISTED
Akoustis Technologies Inc
AKTS
| $95.6K | ﹤0.01% |
115,199
+110,740
| +2,484% | +$74.5K |
|
3198
Quad
QUAD
$559M
| $95.1K | ﹤0.01% |
17,546
| – | – |
|
3199
Future Fuel
FF
$215M
| $94.7K | ﹤0.01% |
15,572
-1,156
| -7% | -$7.38K |
|
3200
Century Therapeutics
IPSC
$357M
| $94.6K | ﹤0.01% |
28,491
+27,382
| +2,469% | +$49.9K |
|
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.