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 | |
|---|---|---|---|---|---|---|
1101
Arrowhead Research
ARWR
$12B
| $7.41M | ﹤0.01% |
242,181
+19,292
| +9% | +$512K |
|
1102
Green Plains
GPRE
$1.14B
| $7.38M | ﹤0.01% |
292,503
+258,697
| +765% | +$6.84M |
|
1103
Kosmos Energy
KOS
$1.52B
| $7.38M | ﹤0.01% |
1,099,220
-2,342
| -0.2% | -$16.4K |
|
1104
Vale
VALE
$62.1B
| $7.35M | ﹤0.01% |
463,544
-43,869
| -9% | -$629K |
|
1105
Terreno Realty
TRNO
$7.56B
| $7.35M | ﹤0.01% |
117,241
+50,765
| +76% | +$2.89M |
|
|
IBTX
1106
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.34M | ﹤0.01% |
144,282
+126,560
| +714% | +$5.13M |
|
1107
Medpace
MEDP
$16.1B
| $7.3M | ﹤0.01% |
23,823
+18,426
| +341% | +$4.97M |
|
1108
Unum
UNM
$14.3B
| $7.27M | ﹤0.01% |
160,794
+130,965
| +439% | +$5.96M |
|
1109
CoreCivic
CXW
$2.99B
| $7.24M | ﹤0.01% |
498,452
+428,325
| +611% | +$5.66M |
|
1110
ICL Group
ICL
$6.57B
| $7.23M | ﹤0.01% |
1,442,804
-302,792
| -17% | -$1.54M |
|
|
RAPT
1111
DELISTED
RAPT Therapeutics
RAPT
| $7.21M | ﹤0.01% |
36,269
+34,320
| +1,761% | +$4.25M |
|
1112
SM Energy
SM
$7.63B
| $7.2M | ﹤0.01% |
186,061
+112,256
| +152% | +$4.33M |
|
1113
IDT Corp
IDT
$1.65B
| $7.17M | ﹤0.01% |
210,283
+49,823
| +31% | +$1.47M |
|
1114
Signet Jewelers
SIG
$3.7B
| $7.16M | ﹤0.01% |
66,715
-2,827
| -4% | -$232K |
|
1115
UMB Financial
UMBF
$11.2B
| $7.13M | ﹤0.01% |
85,388
+14,262
| +20% | +$1M |
|
1116
Ziff Davis
ZD
$1.99B
| $7.08M | ﹤0.01% |
105,411
+631
| +0.6% | +$40K |
|
1117
Western Midstream Partners
WES
$19.1B
| $7.08M | ﹤0.01% |
241,860
| – | – |
|
1118
Sociedad Química y Minera de Chile
SQM
$19.1B
| $7.06M | ﹤0.01% |
117,209
-10,043
| -8% | -$531K |
|
1119
Ardelyx
ARDX
$1.23B
| $7.03M | ﹤0.01% |
1,133,147
-17,596
| -2% | -$78.9K |
|
1120
Worthington Enterprises
WOR
$2.79B
| $7.02M | ﹤0.01% |
122,025
+85,172
| +231% | +$3.74M |
|
|
GHIX
1121
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7M | ﹤0.01% |
667,099
| – | – |
|
1122
Interparfums
IPAR
$4B
| $6.99M | ﹤0.01% |
48,562
+36,853
| +315% | +$4.81M |
|
1123
Intellia Therapeutics
NTLA
$1.51B
| $6.98M | ﹤0.01% |
228,793
+87,619
| +62% | +$2.52M |
|
|
NETD
1124
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.91M | ﹤0.01% |
666,000
| – | – |
|
|
RNAM
1125
DELISTED
Avidity Biosciences
RNAM
| $6.9M | ﹤0.01% |
762,849
+628,299
| +467% | +$4.2M |
|
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.