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 | |
|---|---|---|---|---|---|---|
|
ENV
776
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
443,139
+311,677
| +237% | +$12.7M |
|
777
Tradeweb Markets
TW
$21.4B
| $21.9M | 0.01% |
240,868
+48,622
| +25% | +$4.34M |
|
778
Alliant Energy
LNT
$18.3B
| $21.8M | 0.01% |
424,595
-3,921
| -0.9% | -$196K |
|
779
KE Holdings
BEKE
$18.7B
| $21.7M | 0.01% |
1,337,410
-56,752
| -4% | -$878K |
|
780
Patterson-UTI
PTEN
$3.98B
| $21.7M | 0.01% |
2,005,776
+1,786,943
| +817% | +$21.7M |
|
781
Carlisle Companies
CSL
$14.3B
| $21.6M | 0.01% |
69,123
+16,717
| +32% | +$4.6M |
|
782
Travere Therapeutics
TVTX
$5.2B
| $21.6M | 0.01% |
2,400,767
+2,092,311
| +678% | +$15.2M |
|
783
TriNet
TNET
$3.02B
| $21.5M | 0.01% |
180,950
+160,678
| +793% | +$18.4M |
|
784
nVent Electric
NVT
$24.9B
| $21.5M | 0.01% |
363,172
+40,491
| +13% | +$2.15M |
|
785
Duolingo
DUOL
$6.28B
| $21.4M | 0.01% |
94,486
+79,187
| +518% | +$15.4M |
|
786
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $21.2M | 0.01% |
341,057
-47,771
| -12% | -$2.91M |
|
787
Teradata
TDC
$2.92B
| $21.1M | 0.01% |
485,587
+80,446
| +20% | +$3.62M |
|
788
Markel Group
MKL
$23.3B
| $21M | 0.01% |
14,776
+2,186
| +17% | +$3.1M |
|
789
Teva Pharmaceuticals
TEVA
$40.8B
| $21M | 0.01% |
2,007,363
-294,823
| -13% | -$2.75M |
|
790
Guidewire Software
GWRE
$12.6B
| $20.9M | 0.01% |
192,037
+66,861
| +53% | +$6.38M |
|
791
CALL
Snap
SNAP
$7.89B
| $20.9M | 0.01% |
1,236,800
+1,036,800
| +518% | +$12.7M |
|
792
Protagonist Therapeutics
PTGX
$8.79B
| $20.9M | 0.01% |
910,012
+838,099
| +1,165% | +$14.7M |
|
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $20.8M | 0.01% |
572,792
+297,728
| +108% | +$10.4M |
|
|
SOVO
794
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20.7M | 0.01% |
937,720
+914,690
| +3,972% | +$20.1M |
|
795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $20.5M | 0.01% |
588,307
+384,488
| +189% | +$13.3M |
|
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $20.5M | 0.01% |
742,148
-5,701
| -0.8% | -$124K |
|
797
Thor Industries
THO
$3.9B
| $20.5M | 0.01% |
173,057
-7,121
| -4% | -$712K |
|
798
StoneCo
STNE
$2.77B
| $20.4M | 0.01% |
1,128,967
+934,962
| +482% | +$12.3M |
|
|
BASE
799
DELISTED
Couchbase
BASE
| $20.4M | 0.01% |
903,763
+886,464
| +5,124% | +$16.2M |
|
800
ATI
ATI
$25.6B
| $20.3M | 0.01% |
445,461
+311,263
| +232% | +$12.9M |
|
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.