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 | |
|---|---|---|---|---|---|---|
1226
Futu Holdings
FUTU
$15B
| $5.31M | ﹤0.01% |
97,203
+22,048
| +29% | +$1.25M |
|
1227
Northern Oil and Gas
NOG
$2.25B
| $5.31M | ﹤0.01% |
143,130
+1,236
| +0.9% | +$46.7K |
|
|
XOEX
1228
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$233M
| $5.3M | ﹤0.01% |
185,000
-5,000
| -3% | -$132K |
|
1229
8x8 Inc
EGHT
$292M
| $5.27M | ﹤0.01% |
1,395,464
+1,326,867
| +1,934% | +$3.94M |
|
1230
Pegasystems
PEGA
$5.16B
| $5.23M | ﹤0.01% |
213,896
+51,184
| +31% | +$1.2M |
|
1231
Nurix Therapeutics
NRIX
$2.41B
| $5.2M | ﹤0.01% |
504,205
+484,610
| +2,473% | +$3.32M |
|
1232
AtriCure
ATRC
$1.97B
| $5.2M | ﹤0.01% |
145,678
+117,225
| +412% | +$4.36M |
|
1233
Ironwood Pharmaceuticals
IRWD
$728M
| $5.19M | ﹤0.01% |
453,725
+379,558
| +512% | +$3.75M |
|
1234
Element Solutions
ESI
$9.18B
| $5.17M | ﹤0.01% |
223,557
+211,367
| +1,734% | +$4.27M |
|
1235
Stevanato
STVN
$5.62B
| $5.14M | ﹤0.01% |
188,398
+95,523
| +103% | +$2.75M |
|
1236
Chemed
CHE
$7.18B
| $5.13M | ﹤0.01% |
8,772
+4,353
| +99% | +$2.44M |
|
1237
iShares Select Dividend ETF
DVY
$23.6B
| $5.11M | ﹤0.01% |
43,619
-29,523
| -40% | -$3.25M |
|
1238
Boise Cascade
BCC
$2.92B
| $5.11M | ﹤0.01% |
39,473
+16,761
| +74% | +$1.8M |
|
1239
Kura Oncology
KURA
$816M
| $5.09M | ﹤0.01% |
354,279
+322,591
| +1,018% | +$3.17M |
|
1240
Insmed
INSM
$21.3B
| $5.09M | ﹤0.01% |
164,232
-1,733
| -1% | -$44.9K |
|
1241
Tanger
SKT
$4.68B
| $5.09M | ﹤0.01% |
183,579
+111,384
| +154% | +$2.77M |
|
1242
Northwest Natural Holdings
NWN
$2.06B
| $5.09M | ﹤0.01% |
130,633
+55,539
| +74% | +$2.11M |
|
1243
Mirum Pharmaceuticals
MIRM
$6.38B
| $5.06M | ﹤0.01% |
171,526
+157,162
| +1,094% | +$4.76M |
|
1244
Fox Factory Holding Corp
FOXF
$785M
| $5.05M | ﹤0.01% |
74,835
-179
| -0.2% | -$13.1K |
|
|
AVDX
1245
DELISTED
AvidXchange
AVDX
| $5.03M | ﹤0.01% |
406,337
+252,379
| +164% | +$2.52M |
|
|
TGNA
1246
DELISTED
TEGNA Inc
TGNA
| $5M | ﹤0.01% |
326,869
+223,589
| +216% | +$3.35M |
|
1247
Hilltop Holdings
HTH
$2.28B
| $5M | ﹤0.01% |
142,032
+89,203
| +169% | +$2.7M |
|
1248
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5M | ﹤0.01% |
2,747,008
+2,568,582
| +1,440% | +$3.55M |
|
1249
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.98M | ﹤0.01% |
66,660
| – | – |
|
1250
Tetra Tech
TTEK
$8.66B
| $4.96M | ﹤0.01% |
148,645
-2,985
| -2% | -$95.3K |
|
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.