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 | |
|---|---|---|---|---|---|---|
|
VTLE
1301
DELISTED
Vital Energy
VTLE
| $4.33M | ﹤0.01% |
95,116
+86,455
| +998% | +$4.14M |
|
1302
MasterCraft Boat Holdings
MCFT
$582M
| $4.32M | ﹤0.01% |
190,919
+181,978
| +2,035% | +$3.91M |
|
|
SILK
1303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | ﹤0.01% |
350,117
+328,182
| +1,496% | +$3.08M |
|
1304
Xtrackers US National Critical Technologies ETF
CRTC
$138M
| $4.28M | ﹤0.01% |
+160,000
| New | +$4.15M |
|
1305
KBR
KBR
$4.68B
| $4.28M | ﹤0.01% |
77,252
+63,167
| +448% | +$3.48M |
|
1306
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$621K
| $4.26M | ﹤0.01% |
200,000
| – | – |
|
1307
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.25M | ﹤0.01% |
88,807
+17,158
| +24% | +$768K |
|
|
IBDP
1308
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.25M | ﹤0.01% |
170,626
+63,062
| +59% | +$1.56M |
|
1309
Valaris
VAL
$5.32B
| $4.25M | ﹤0.01% |
61,916
+28,055
| +83% | +$1.92M |
|
|
ETNB
1310
DELISTED
89bio
ETNB
| $4.23M | ﹤0.01% |
378,840
+346,276
| +1,063% | +$3.18M |
|
1311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.23M | ﹤0.01% |
54,671
+8,746
| +19% | +$663K |
|
1312
Sprout Social
SPT
$514M
| $4.21M | ﹤0.01% |
68,538
-492
| -0.7% | -$25.9K |
|
|
DO
1313
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.18M | ﹤0.01% |
321,287
+264,846
| +469% | +$3.42M |
|
1314
Omnicell
OMCL
$1.71B
| $4.17M | ﹤0.01% |
110,799
+10,327
| +10% | +$380K |
|
1315
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $4.17M | ﹤0.01% |
105,242
+79,823
| +314% | +$2.91M |
|
1316
Horace Mann Educators
HMN
$2.09B
| $4.16M | ﹤0.01% |
127,368
+105,732
| +489% | +$3.39M |
|
1317
Arrow Electronics
ARW
$11.1B
| $4.15M | ﹤0.01% |
33,922
-131,669
| -80% | -$15.7M |
|
1318
Accel Entertainment
ACEL
$979M
| $4.14M | ﹤0.01% |
403,407
+376,612
| +1,406% | +$3.88M |
|
1319
Autoliv
ALV
$9.07B
| $4.14M | ﹤0.01% |
37,543
+32,030
| +581% | +$3.19M |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $4.13M | ﹤0.01% |
30,292
-739
| -2% | -$99.9K |
|
1321
FormFactor
FORM
$8.48B
| $4.13M | ﹤0.01% |
98,924
-696
| -0.7% | -$25.5K |
|
1322
A10 Networks
ATEN
$2.16B
| $4.13M | ﹤0.01% |
313,273
+261,388
| +504% | +$3.17M |
|
1323
Green Dot
GDOT
$754M
| $4.11M | ﹤0.01% |
414,776
+391,802
| +1,705% | +$4.08M |
|
1324
MiMedx Group
MDXG
$622M
| $4.1M | ﹤0.01% |
467,519
+416,775
| +821% | +$3.05M |
|
1325
Algonquin Power & Utilities
AQN
$4.42B
| $4.1M | ﹤0.01% |
648,444
+15,768
| +2% | +$92.1K |
|
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.