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 | |
|---|---|---|---|---|---|---|
1426
CNX Resources
CNX
$5.23B
| $3.23M | ﹤0.01% |
161,274
-910
| -0.6% | -$19.4K |
|
1427
Avis
CAR
$4.95B
| $3.22M | ﹤0.01% |
18,138
-345
| -2% | -$62.9K |
|
1428
Fluor
FLR
$7.19B
| $3.21M | ﹤0.01% |
82,045
-2,563
| -3% | -$94.7K |
|
1429
Plexus
PLXS
$7.32B
| $3.19M | ﹤0.01% |
29,534
+14,201
| +93% | +$1.43M |
|
1430
Live Oak Bancshares
LOB
$2.05B
| $3.19M | ﹤0.01% |
70,138
-374
| -0.5% | -$12.6K |
|
|
NTST
1431
NETSTREIT Corp
NTST
$2.06B
| $3.18M | ﹤0.01% |
177,879
+133,849
| +304% | +$2.1M |
|
1432
NorthWestern Energy
NWE
$4.27B
| $3.17M | ﹤0.01% |
62,321
-6,050
| -9% | -$302K |
|
1433
Aspen Aerogels
ASPN
$409M
| $3.17M | ﹤0.01% |
200,793
+137,663
| +218% | +$1.42M |
|
1434
Frontline
FRO
$8.69B
| $3.16M | ﹤0.01% |
157,606
+22,671
| +17% | +$469K |
|
1435
CAE Inc. Common Shares
CAE
$8.52B
| $3.13M | ﹤0.01% |
145,100
+13,925
| +11% | +$297K |
|
1436
LCI Industries
LCII
$2.54B
| $3.13M | ﹤0.01% |
24,878
+12,190
| +96% | +$1.4M |
|
|
JOYY
1437
JOYY Inc
JOYY
$3.74B
| $3.12M | ﹤0.01% |
78,683
-6,120
| -7% | -$243K |
|
1438
Veeco
VECO
$3.27B
| $3.12M | ﹤0.01% |
100,641
+77,175
| +329% | +$2.15M |
|
1439
Upstart Holdings
UPST
$2.92B
| $3.11M | ﹤0.01% |
76,222
+3,085
| +4% | +$93.9K |
|
|
P
1440
Everpure Inc
P
$28.6B
| $3.11M | ﹤0.01% |
87,305
+10,297
| +13% | +$361K |
|
|
NAPA
1441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.11M | ﹤0.01% |
316,010
+295,149
| +1,415% | +$2.98M |
|
|
HYAC
1442
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.11M | ﹤0.01% |
303,000
| – | – |
|
1443
Alamo Group
ALG
$2.1B
| $3.1M | ﹤0.01% |
14,772
+9,136
| +162% | +$1.67M |
|
|
MRUS
1444
DELISTED
Merus
MRUS
| $3.1M | ﹤0.01% |
112,553
+236
| +0.2% | +$5.51K |
|
1445
Outfront Media
OUT
$5.63B
| $3.09M | ﹤0.01% |
225,006
+148,332
| +193% | +$1.68M |
|
1446
Qfin Holdings
QFIN
$1.65B
| $3.08M | ﹤0.01% |
194,447
-4,785
| -2% | -$73.3K |
|
|
SPKL
1447
Spark I Acquisition Corp
SPKL
$101M
| $3.07M | ﹤0.01% |
+303,000
| New | +$3.07M |
|
1448
Angi Inc
ANGI
$248M
| $3.06M | ﹤0.01% |
+122,712
| New | +$2.51M |
|
1449
KB Home
KBH
$3.5B
| $3.05M | ﹤0.01% |
48,899
+5,100
| +12% | +$262K |
|
|
AL
1450
DELISTED
Air Lease Corp
AL
| $3.05M | ﹤0.01% |
72,694
+66,064
| +996% | +$2.5M |
|
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.