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 | |
|---|---|---|---|---|---|---|
|
PLGO
1276
Pelagos Insurance Capital
PLGO
$2.16B
| $4.6M | ﹤0.01% |
+362,845
| New | +$4.87M |
|
|
HDV
1277
iShares Core High Dividend ETF
HDV
$14.8B
| $4.58M | ﹤0.01% |
224,535
-123,335
| -35% | -$2.43M |
|
1278
BJ's Restaurants
BJRI
$1.44B
| $4.54M | ﹤0.01% |
126,173
+111,859
| +781% | +$3.18M |
|
1279
Simpson Manufacturing
SSD
$7.91B
| $4.52M | ﹤0.01% |
22,823
-47
| -0.2% | -$7.46K |
|
1280
Rambus
RMBS
$10B
| $4.5M | ﹤0.01% |
66,005
-3,571
| -5% | -$222K |
|
1281
Arcutis Biotherapeutics
ARQT
$3.24B
| $4.5M | ﹤0.01% |
1,394,410
+1,364,048
| +4,493% | +$3.71M |
|
1282
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.5M | ﹤0.01% |
101,025
+86,147
| +579% | +$3.48M |
|
1283
Liberty Live Group Series A
LLYVA
$9.12B
| $4.49M | ﹤0.01% |
122,894
+54,877
| +81% | +$1.82M |
|
1284
Jefferies Financial Group
JEF
$12.8B
| $4.45M | ﹤0.01% |
110,174
-251
| -0.2% | -$8.88K |
|
1285
Onto Innovation
ONTO
$13.4B
| $4.45M | ﹤0.01% |
29,115
-734
| -2% | -$98.7K |
|
|
OPTU
1286
Optimum Communications Inc
OPTU
$336M
| $4.45M | ﹤0.01% |
1,369,731
+1,359,260
| +12,981% | +$3.56M |
|
|
CHCT
1287
Community Healthcare Trust
CHCT
$522M
| $4.45M | ﹤0.01% |
166,916
+79,670
| +91% | +$2.19M |
|
|
AKRO
1288
DELISTED
Akero Therapeutics
AKRO
| $4.44M | ﹤0.01% |
190,211
+79,612
| +72% | +$1.57M |
|
1289
LiveRamp
RAMP
$2.3B
| $4.44M | ﹤0.01% |
117,157
+84,963
| +264% | +$2.73M |
|
1290
Colliers International
CIGI
$5.08B
| $4.42M | ﹤0.01% |
34,924
+3,250
| +10% | +$334K |
|
1291
Eldorado Gold
EGO
$8.37B
| $4.41M | ﹤0.01% |
340,083
-150,277
| -31% | -$1.69M |
|
|
MODV
1292
DELISTED
ModivCare
MODV
| $4.41M | ﹤0.01% |
100,187
-558
| -0.6% | -$22K |
|
1293
Jack in the Box
JACK
$324M
| $4.4M | ﹤0.01% |
53,925
-182
| -0.3% | -$12.9K |
|
1294
Global E Online
GLBE
$6.75B
| $4.4M | ﹤0.01% |
110,915
+61,482
| +124% | +$2.21M |
|
1295
Brookfield Infrastructure
BIPC
$4.97B
| $4.38M | ﹤0.01% |
124,196
-2,975
| -2% | -$94.7K |
|
1296
Blue Bird Corp
BLBD
$2.36B
| $4.38M | ﹤0.01% |
162,421
+154,022
| +1,834% | +$3.17M |
|
1297
Privia Health
PRVA
$3B
| $4.36M | ﹤0.01% |
189,310
+23,625
| +14% | +$529K |
|
1298
Autohome
ATHM
$2.68B
| $4.36M | ﹤0.01% |
155,370
+16,085
| +12% | +$442K |
|
1299
Teladoc Health
TDOC
$1.21B
| $4.35M | ﹤0.01% |
201,748
-99,399
| -33% | -$1.83M |
|
|
SRDX
1300
DELISTED
Surmodics
SRDX
| $4.33M | ﹤0.01% |
119,132
+112,055
| +1,583% | +$3.67M |
|
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.