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 | |
|---|---|---|---|---|---|---|
|
AAT
1126
American Assets Trust
AAT
$1.46B
| $6.86M | ﹤0.01% |
304,594
+268,382
| +741% | +$5.31M |
|
1127
Q2 Holdings
QTWO
$3.94B
| $6.85M | ﹤0.01% |
157,702
+128,143
| +434% | +$4.55M |
|
1128
EXL Service
EXLS
$5.22B
| $6.84M | ﹤0.01% |
221,832
+133,432
| +151% | +$3.78M |
|
1129
Hamilton Lane
HLNE
$5.25B
| $6.84M | ﹤0.01% |
60,284
+41,997
| +230% | +$3.97M |
|
|
MRTX
1130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.81M | ﹤0.01% |
115,976
-126,585
| -52% | -$7.12M |
|
1131
Itaú Unibanco
ITUB
$93.5B
| $6.74M | ﹤0.01% |
1,098,891
-4,589,803
| -81% | -$24.3M |
|
1132
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.73M | ﹤0.01% |
142,993
| – | – |
|
1133
Nutanix
NTNX
$16.5B
| $6.71M | ﹤0.01% |
140,649
+83,279
| +145% | +$3.37M |
|
1134
Affiliated Managers Group
AMG
$10.1B
| $6.7M | ﹤0.01% |
44,236
-2,373
| -5% | -$319K |
|
1135
Pulmonx
LUNG
$87.9M
| $6.69M | ﹤0.01% |
524,660
+477,792
| +1,019% | +$4.98M |
|
1136
Marriott Vacations Worldwide
VAC
$3.34B
| $6.69M | ﹤0.01% |
78,777
-742
| -0.9% | -$63.3K |
|
1137
Descartes Systems
DSGX
$6.57B
| $6.67M | ﹤0.01% |
79,332
| – | – |
|
1138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.66M | ﹤0.01% |
158,876
+72,774
| +85% | +$3.11M |
|
1139
Cal-Maine
CALM
$4.08B
| $6.65M | ﹤0.01% |
115,933
+12,163
| +12% | +$601K |
|
1140
LGI Homes
LGIH
$1.3B
| $6.62M | ﹤0.01% |
49,700
-225
| -0.5% | -$25K |
|
1141
Marqeta
MQ
$1.88B
| $6.61M | ﹤0.01% |
236,845
+175,936
| +289% | +$4.21M |
|
1142
DNOW Inc
DNOW
$2.6B
| $6.6M | ﹤0.01% |
582,640
+438,677
| +305% | +$4.81M |
|
|
CWAN
1143
DELISTED
Clearwater Analytics
CWAN
| $6.57M | ﹤0.01% |
+328,070
| New | +$6.46M |
|
|
SNV
1144
DELISTED
Synovus
SNV
| $6.57M | ﹤0.01% |
174,499
+471
| +0.3% | +$14.4K |
|
1145
monday.com
MNDY
$3.8B
| $6.56M | ﹤0.01% |
34,910
+7,116
| +26% | +$1.15M |
|
1146
Diodes
DIOD
$3.74B
| $6.56M | ﹤0.01% |
81,411
+53,999
| +197% | +$3.94M |
|
1147
Ormat Technologies
ORA
$6B
| $6.48M | ﹤0.01% |
85,458
-43,837
| -34% | -$2.98M |
|
|
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.1B
| $6.47M | ﹤0.01% |
212,818
-212,893
| -50% | -$5.42M |
|
1149
Alamos Gold
AGI
$12B
| $6.46M | ﹤0.01% |
479,921
-43,100
| -8% | -$564K |
|
1150
World Kinect Corp
WKC
$2B
| $6.46M | ﹤0.01% |
283,760
+240,084
| +550% | +$5.04M |
|
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.