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 | |
|---|---|---|---|---|---|---|
3226
SkyWater Technology
SKYT
$1.6B
| $89.4K | ﹤0.01% |
9,295
| – | – |
|
3227
Noodles & Co
NDLS
$111M
| $89.4K | ﹤0.01% |
3,546
| – | – |
|
|
XOMA
3228
DELISTED
Xoma
XOMA
| $88.9K | ﹤0.01% |
+4,808
| New | +$79.2K |
|
3229
InfuSystem Holdings
INFU
$184M
| $88.9K | ﹤0.01% |
8,439
-364
| -4% | -$3.58K |
|
3230
Radiant Logistics
RLGT
$386M
| $88K | ﹤0.01% |
13,250
-847
| -6% | -$5.13K |
|
3231
Five Star Bancorp
FSBC
$1.14B
| $87.8K | ﹤0.01% |
3,355
+2,207
| +192% | +$48.4K |
|
|
LOGC
3232
DELISTED
ContextLogic
LOGC
| $87.8K | ﹤0.01% |
+14,762
| New | +$71.9K |
|
3233
Schneider National
SNDR
$6.26B
| $87.8K | ﹤0.01% |
3,448
-3,159
| -48% | -$77.9K |
|
|
ITI
3234
DELISTED
Iteris, Inc.
ITI
| $87.6K | ﹤0.01% |
16,846
-788
| -4% | -$3.48K |
|
3235
Dakota Gold
DC
$608M
| $87.4K | ﹤0.01% |
33,342
-1,947
| -6% | -$5.23K |
|
|
NVTA
3236
DELISTED
Invitae Corporation
NVTA
| $87.3K | ﹤0.01% |
138,605
| – | – |
|
3237
Perion Network
PERI
$375M
| $87.2K | ﹤0.01% |
2,824
| – | – |
|
3238
Immuneering
IMRX
$267M
| $87.1K | ﹤0.01% |
11,844
| – | – |
|
3239
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $86.9K | ﹤0.01% |
2,744
| – | – |
|
|
MCHB
3240
Mechanics Bancorp
MCHB
$3.72B
| $86.8K | ﹤0.01% |
8,427
| – | – |
|
3241
Equinox Gold
EQX
$7.06B
| $86.5K | ﹤0.01% |
17,684
| – | – |
|
3242
Adicet Bio
ACET
$85.2M
| $86.4K | ﹤0.01% |
2,857
+2,506
| +714% | +$54.6K |
|
3243
Lincoln Educational Services
LINC
$1.33B
| $86.3K | ﹤0.01% |
8,596
-472
| -5% | -$4.31K |
|
3244
NACCO Industries
NC
$357M
| $86.3K | ﹤0.01% |
2,363
+102
| +5% | +$3.57K |
|
3245
Tyra Biosciences
TYRA
$1.9B
| $86.2K | ﹤0.01% |
6,223
| – | – |
|
3246
Quantum-Si Incorporated
QSI
$155M
| $86.2K | ﹤0.01% |
42,865
-4,834
| -10% | -$7.37K |
|
3247
Richardson Electronics
RELL
$267M
| $86K | ﹤0.01% |
6,443
| – | – |
|
|
SGMO
3248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $85.4K | ﹤0.01% |
158,120
+95,792
| +154% | +$44.2K |
|
3249
Evolution Petroleum
EPM
$132M
| $85K | ﹤0.01% |
14,631
-562
| -4% | -$3.44K |
|
|
KYNB
3250
Kyntra Bio
KYNB
$27.2M
| $84.8K | ﹤0.01% |
+3,811
| New | +$57.5K |
|
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.