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 | |
|---|---|---|---|---|---|---|
|
INFA
3201
DELISTED
Informatica
INFA
| $94.5K | ﹤0.01% |
3,327
+13
| +0.4% | +$313 |
|
3202
Pulse Biosciences
PLSE
$2.61B
| $94.2K | ﹤0.01% |
+7,700
| New | +$53.3K |
|
3203
Bakkt Inc
BKKT
$329M
| $94.2K | ﹤0.01% |
+1,689
| New | +$58.5K |
|
3204
Hudbay
HBM
$10.4B
| $94.1K | ﹤0.01% |
17,045
+6,220
| +57% | +$29.2K |
|
3205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $94.1K | ﹤0.01% |
3,843
| – | – |
|
|
MBCN
3206
DELISTED
Middlefield Banc Corp
MBCN
| $93.5K | ﹤0.01% |
+2,888
| New | +$83.2K |
|
3207
iShares Global Clean Energy ETF
ICLN
$2.35B
| $93.4K | ﹤0.01% |
6,000
-13,031
| -68% | -$183K |
|
3208
Frontier Group Holdings
ULCC
$1.77B
| $93.4K | ﹤0.01% |
17,106
| – | – |
|
|
BHR
3209
Braemar Hotels & Resorts
BHR
$148M
| $93.3K | ﹤0.01% |
37,306
-13,349
| -26% | -$33.2K |
|
3210
Universal Logistics Holdings
ULH
$480M
| $92.9K | ﹤0.01% |
3,314
| – | – |
|
3211
Sotera Health
SHC
$5.13B
| $92.7K | ﹤0.01% |
5,502
+260
| +5% | +$3.68K |
|
3212
Zillow
ZG
$8.19B
| $92.6K | ﹤0.01% |
1,632
+1,298
| +389% | +$55.6K |
|
3213
Outdoor Holding Co
POWW
$253M
| $91.9K | ﹤0.01% |
43,781
| – | – |
|
3214
Sierra Bancorp
BSRR
$524M
| $91.6K | ﹤0.01% |
4,064
| – | – |
|
|
PLYA
3215
DELISTED
Playa Hotels & Resorts
PLYA
| $91.1K | ﹤0.01% |
10,527
| – | – |
|
3216
Vermilion Energy
VET
$1.76B
| $91K | ﹤0.01% |
7,547
| – | – |
|
3217
Choiceone Financial
COFS
$511M
| $90.9K | ﹤0.01% |
+3,102
| New | +$72.4K |
|
3218
Ispire Technology
ISPR
$93M
| $90.8K | ﹤0.01% |
+7,486
| New | +$76.7K |
|
3219
NuScale Power
SMR
$3.12B
| $90.7K | ﹤0.01% |
27,562
-1,985
| -7% | -$7.05K |
|
3220
Ranpak Holdings
PACK
$465M
| $90.6K | ﹤0.01% |
15,570
+1,751
| +13% | +$7.4K |
|
|
DM
3221
DELISTED
Desktop Metal, Inc.
DM
| $90.4K | ﹤0.01% |
12,050
-686
| -5% | -$6.21K |
|
3222
Rentokil
RTO
$12B
| $90.3K | ﹤0.01% |
3,157
-145
| -4% | -$4.26K |
|
3223
Cadiz
CDZI
$260M
| $90.3K | ﹤0.01% |
32,237
+3,837
| +14% | +$11.6K |
|
3224
Global X US Preferred ETF
PFFD
$2.17B
| $89.9K | ﹤0.01% |
4,633
| – | – |
|
3225
Nerdy
NRDY
$108M
| $89.5K | ﹤0.01% |
26,095
-1,679
| -6% | -$5.15K |
|
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.