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 | |
|---|---|---|---|---|---|---|
1476
Amplitude
AMPL
$1.3B
| $2.84M | ﹤0.01% |
223,182
+187,757
| +530% | +$2.08M |
|
1477
iShares Europe ETF
IEV
$1.69B
| $2.84M | ﹤0.01% |
53,654
-463
| -0.9% | -$22.8K |
|
1478
Sabesp
SBS
$19.1B
| $2.82M | ﹤0.01% |
955,803
-99,980
| -9% | -$254K |
|
|
RDFN
1479
DELISTED
Redfin
RDFN
| $2.82M | ﹤0.01% |
273,050
+182,286
| +201% | +$1.27M |
|
1480
SPX Corp
SPXC
$10.9B
| $2.81M | ﹤0.01% |
27,859
-322
| -1% | -$27.9K |
|
1481
HCI Group
HCI
$2.31B
| $2.8M | ﹤0.01% |
32,007
+28,663
| +857% | +$2.1M |
|
1482
CleanSpark
CLSK
$3.7B
| $2.79M | ﹤0.01% |
252,586
+31,050
| +14% | +$193K |
|
1483
Hope Bancorp
HOPE
$1.85B
| $2.79M | ﹤0.01% |
230,603
+173,433
| +303% | +$1.72M |
|
1484
SK Telecom
SKM
$13.4B
| $2.78M | ﹤0.01% |
130,030
| – | – |
|
|
ASHX
1485
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $2.78M | ﹤0.01% |
150,901
-3,069
| -2% | -$58.1K |
|
1486
TTM Technologies
TTMI
$14B
| $2.78M | ﹤0.01% |
175,556
+125,721
| +252% | +$1.75M |
|
|
ALCY
1487
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.77M | ﹤0.01% |
266,000
-10,000
| -4% | -$104K |
|
|
DQ
1488
Daqo New Energy
DQ
$898M
| $2.77M | ﹤0.01% |
104,126
-6,137
| -6% | -$156K |
|
1489
BioAtla
BCAB
$5.61M
| $2.77M | ﹤0.01% |
22,504
+16,922
| +303% | +$1.47M |
|
|
CHUY
1490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.77M | ﹤0.01% |
72,335
+60,468
| +510% | +$2.12M |
|
1491
Park Hotels & Resorts
PK
$3.05B
| $2.76M | ﹤0.01% |
180,664
+31,883
| +21% | +$439K |
|
1492
Victory Capital Holdings
VCTR
$6.48B
| $2.76M | ﹤0.01% |
80,009
+67,200
| +525% | +$2.15M |
|
1493
SunCoke Energy
SXC
$755M
| $2.75M | ﹤0.01% |
255,928
+198,220
| +343% | +$1.89M |
|
1494
Cohen & Steers
CNS
$4.39B
| $2.74M | ﹤0.01% |
36,149
+22,134
| +158% | +$1.33M |
|
1495
Global Net Lease
GNL
$1.83B
| $2.73M | ﹤0.01% |
274,008
+57,924
| +27% | +$507K |
|
1496
Independent Bank Corp
IBCP
$795M
| $2.72M | ﹤0.01% |
104,611
+92,569
| +769% | +$1.98M |
|
1497
Standard Motor Products
SMP
$921M
| $2.72M | ﹤0.01% |
68,353
+58,451
| +590% | +$2.08M |
|
1498
Gibraltar Industries
ROCK
$1.42B
| $2.72M | ﹤0.01% |
34,395
+18,297
| +114% | +$1.25M |
|
1499
Casella Waste Systems
CWST
$5.8B
| $2.7M | ﹤0.01% |
31,641
-49
| -0.2% | -$3.94K |
|
1500
MGP Ingredients
MGPI
$365M
| $2.7M | ﹤0.01% |
27,361
+18,712
| +216% | +$1.8M |
|
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.