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 | |
|---|---|---|---|---|---|---|
|
OSG
3251
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.6K | ﹤0.01% |
16,052
-1,521
| -9% | -$7.37K |
|
3252
Fidelity D&D Bancorp
FDBC
$306M
| $83.9K | ﹤0.01% |
1,445
-169
| -10% | -$8.55K |
|
3253
Plumas Bancorp
PLBC
$427M
| $83.7K | ﹤0.01% |
+2,025
| New | +$73.1K |
|
3254
Humacyte
HUMA
$176M
| $83.7K | ﹤0.01% |
29,470
-1,858
| -6% | -$4.77K |
|
3255
Chewy
CHWY
$9.25B
| $83.7K | ﹤0.01% |
3,541
-83,002
| -96% | -$1.64M |
|
3256
Rackspace Technology
RXT
$1.05B
| $83.6K | ﹤0.01% |
+41,805
| New | +$63.2K |
|
3257
ARS Pharmaceuticals
SPRY
$509M
| $83.6K | ﹤0.01% |
+15,252
| New | +$66.8K |
|
3258
Reynolds Consumer Products
REYN
$5.26B
| $83.3K | ﹤0.01% |
3,105
-518
| -14% | -$13.5K |
|
3259
Lineage Cell Therapeutics
LCTX
$269M
| $83.3K | ﹤0.01% |
76,395
-2,699
| -3% | -$2.96K |
|
|
ONIT
3260
Onity Group
ONIT
$309M
| $82.8K | ﹤0.01% |
2,693
-134
| -5% | -$3.43K |
|
3261
Stratus Properties
STRS
$156M
| $82.7K | ﹤0.01% |
2,867
+131
| +5% | +$3.56K |
|
3262
The ONE Group
STKS
$56.2M
| $82.3K | ﹤0.01% |
13,453
-464
| -3% | -$2.3K |
|
3263
Caledonia Mining Corp
CMCL
$355M
| $82K | ﹤0.01% |
+6,720
| New | +$77.9K |
|
|
TGAN
3264
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $81.4K | ﹤0.01% |
22,288
+21,508
| +2,757% | +$58.9K |
|
3265
HighPeak Energy
HPK
$903M
| $81.3K | ﹤0.01% |
5,710
+50
| +0.9% | +$793 |
|
3266
Holley
HLLY
$321M
| $81.3K | ﹤0.01% |
16,684
| – | – |
|
|
PPTA
3267
Perpetua Resources
PPTA
$2.3B
| $81K | ﹤0.01% |
25,543
+3,020
| +13% | +$10.2K |
|
3268
Timberland Bancorp
TSBK
$348M
| $80.9K | ﹤0.01% |
+2,573
| New | +$75.2K |
|
3269
Freedom Holding
FRHC
$9.63B
| $80.8K | ﹤0.01% |
1,002
| – | – |
|
3270
KORU Medical Systems
KRMD
$189M
| $80.4K | ﹤0.01% |
+32,678
| New | +$77.8K |
|
3271
Ponce Financial Group
PDLB
$488M
| $80.3K | ﹤0.01% |
+8,229
| New | +$71K |
|
3272
Mayville Engineering Co
MEC
$654M
| $80.2K | ﹤0.01% |
+5,564
| New | +$69.1K |
|
3273
Northrim BanCorp
NRIM
$590M
| $80.2K | ﹤0.01% |
+5,604
| New | +$66.2K |
|
|
ITIC
3274
Investors Title Co
ITIC
$546M
| $80.1K | ﹤0.01% |
494
| – | – |
|
3275
Star Bulk Carriers
SBLK
$3.21B
| $80.1K | ﹤0.01% |
3,766
-4,606
| -55% | -$90.8K |
|
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.