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 | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$8.21B
| $6.46M | ﹤0.01% |
19,290
+159
| +0.8% | +$59K |
|
1152
Noble Corp
NE
$6.45B
| $6.44M | ﹤0.01% |
133,680
-882
| -0.7% | -$41.2K |
|
1153
Saic
SAIC
$5.08B
| $6.39M | ﹤0.01% |
51,388
+5,802
| +13% | +$675K |
|
1154
DXC Technology
DXC
$1.78B
| $6.36M | ﹤0.01% |
278,113
-411,603
| -60% | -$9.16M |
|
1155
Axsome Therapeutics
AXSM
$10.9B
| $6.36M | ﹤0.01% |
79,852
+19,806
| +33% | +$1.32M |
|
|
CSW
1156
CSW Industrials
CSW
$5.6B
| $6.32M | ﹤0.01% |
30,494
+22,087
| +263% | +$4.01M |
|
1157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $6.31M | ﹤0.01% |
598,900
+276,847
| +86% | +$2.7M |
|
1158
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.4M
| $6.3M | ﹤0.01% |
185,000
-5,000
| -3% | -$162K |
|
|
VRE
1159
DELISTED
Veris Residential
VRE
| $6.26M | ﹤0.01% |
397,912
-735
| -0.2% | -$10.9K |
|
|
AVDL
1160
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.21M | ﹤0.01% |
440,000
| – | – |
|
1161
Toast
TOST
$19B
| $6.2M | ﹤0.01% |
339,421
+75,845
| +29% | +$1.24M |
|
1162
Cognex
CGNX
$11.2B
| $6.18M | ﹤0.01% |
148,008
-158,026
| -52% | -$6.07M |
|
1163
BioCryst Pharmaceuticals
BCRX
$2.24B
| $6.15M | ﹤0.01% |
1,026,042
+926,331
| +929% | +$5.37M |
|
1164
Papa John's
PZZA
$1.02B
| $6.1M | ﹤0.01% |
80,051
-325
| -0.4% | -$22.1K |
|
1165
Immunovant
IMVT
$7.91B
| $6.08M | ﹤0.01% |
144,393
+109,400
| +313% | +$4.03M |
|
1166
Black Hills Corp
BKH
$5.42B
| $6.07M | ﹤0.01% |
112,598
+83,794
| +291% | +$4.3M |
|
1167
Exelixis
EXEL
$13.8B
| $6.05M | ﹤0.01% |
252,388
-20,055
| -7% | -$436K |
|
1168
Liberty Global Class C
LBTYK
$3.63B
| $6.05M | ﹤0.01% |
324,488
-105,300
| -25% | -$1.82M |
|
1169
Fabrinet
FN
$16.3B
| $6.04M | ﹤0.01% |
31,728
+9,248
| +41% | +$1.58M |
|
1170
Twist Bioscience
TWST
$6.29B
| $6.01M | ﹤0.01% |
163,008
+111,800
| +218% | +$2.59M |
|
1171
Alkermes
ALKS
$8.31B
| $6.01M | ﹤0.01% |
216,559
-836
| -0.4% | -$21.7K |
|
1172
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.44M
| $6M | ﹤0.01% |
215,000
| – | – |
|
1173
Williams-Sonoma
WSM
$28.2B
| $5.99M | ﹤0.01% |
59,348
-110
| -0.2% | -$9.52K |
|
|
ROVR
1174
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.96M | ﹤0.01% |
548,159
+496,822
| +968% | +$4.2M |
|
|
SWAV
1175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.94M | ﹤0.01% |
31,175
+22,425
| +256% | +$4.24M |
|
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.