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 | |
|---|---|---|---|---|---|---|
976
Evertec
EVTC
$1.88B
| $10.4M | 0.01% |
254,706
-564
| -0.2% | -$20.7K |
|
|
CPRX
977
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.4M | 0.01% |
619,086
+512,829
| +483% | +$7.01M |
|
978
Erie Indemnity
ERIE
$12.7B
| $10.4M | 0.01% |
31,043
+221
| +0.7% | +$66.4K |
|
979
Elastic
ESTC
$6.84B
| $10.4M | 0.01% |
92,226
+88,686
| +2,505% | +$7.88M |
|
980
Pacira BioSciences
PCRX
$1.04B
| $10.4M | 0.01% |
307,774
+125,375
| +69% | +$3.67M |
|
981
Bankunited
BKU
$3.37B
| $10.3M | 0.01% |
318,327
+266,367
| +513% | +$6.9M |
|
982
American Financial Group
AFG
$11.8B
| $10.3M | 0.01% |
86,591
+15,125
| +21% | +$1.7M |
|
983
Organogenesis Holdings
ORGO
$305M
| $10.3M | 0.01% |
2,511,426
+2,474,444
| +6,691% | +$6.93M |
|
984
Crown Holdings
CCK
$12.8B
| $10.3M | 0.01% |
111,315
-997
| -0.9% | -$84.5K |
|
985
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.2M | 0.01% |
250,000
| – | – |
|
986
ePlus
PLUS
$2.42B
| $10.2M | 0.01% |
127,891
+114,018
| +822% | +$7.62M |
|
987
Carlyle Group
CG
$16.6B
| $10.2M | 0.01% |
250,762
+5,705
| +2% | +$188K |
|
|
NBIS
988
Nebius Group N.V.
NBIS
$48.3B
| $10.2M | 0.01% |
684,030
-28,401
| -4% | -$423K |
|
989
MACOM Technology Solutions
MTSI
$19.2B
| $10.2M | 0.01% |
109,652
-110
| -0.1% | -$9.04K |
|
990
Camping World
CWH
$639M
| $10.2M | 0.01% |
387,862
+31
| +0% | +$649 |
|
991
Phillips Edison & Co
PECO
$5.46B
| $10.2M | 0.01% |
278,980
-1,289
| -0.5% | -$45.1K |
|
|
EB
992
DELISTED
Eventbrite
EB
| $10.1M | 0.01% |
1,208,934
+972,705
| +412% | +$7.87M |
|
993
Walker & Dunlop
WD
$1.71B
| $10.1M | 0.01% |
90,757
-103
| -0.1% | -$8.46K |
|
994
TAL Education Group
TAL
$6.93B
| $10.1M | 0.01% |
795,752
-22,231
| -3% | -$230K |
|
995
Reinsurance Group of America
RGA
$15.5B
| $10M | 0.01% |
62,118
+50,444
| +432% | +$7.85M |
|
|
THR
996
DELISTED
Thermon Group Holdings
THR
| $10M | 0.01% |
307,976
-20,426
| -6% | -$609K |
|
997
Mueller Industries
MLI
$14.7B
| $10M | 0.01% |
425,424
+308,908
| +265% | +$6.24M |
|
998
BridgeBio Pharma
BBIO
$15.7B
| $9.93M | 0.01% |
246,053
+44,777
| +22% | +$1.34M |
|
|
CA
999
DELISTED
Xtrackers California Municipal Bonds ETF
CA
| $9.91M | 0.01% |
+390,000
| New | +$9.87M |
|
1000
Moelis & Co
MC
$4.97B
| $9.9M | 0.01% |
176,348
+25
| +0% | +$1.17K |
|
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.