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 | |
|---|---|---|---|---|---|---|
1526
Zurn Elkay Water Solutions
ZWS
$8.82B
| $2.58M | ﹤0.01% |
87,683
-1,226
| -1% | -$34.7K |
|
1527
Virtus Investment Partners
VRTS
$1.11B
| $2.57M | ﹤0.01% |
10,647
+7,153
| +205% | +$1.43M |
|
1528
CALL
Haemonetics
HAE
$3.88B
| $2.57M | ﹤0.01% |
30,000
-30,800
| -51% | -$2.66M |
|
1529
JFrog
FROG
$10.4B
| $2.56M | ﹤0.01% |
74,028
+70,857
| +2,235% | +$1.92M |
|
1530
PUT
NextEra Energy
NEE
$182B
| $2.55M | ﹤0.01% |
+42,000
| New | +$2.39M |
|
1531
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.54M | ﹤0.01% |
67,649
+2,330
| +4% | +$80.7K |
|
1532
Fastly Inc
FSLY
$3.9B
| $2.54M | ﹤0.01% |
142,750
+9,036
| +7% | +$152K |
|
1533
SITE Centers
SITC
$166M
| $2.54M | ﹤0.01% |
238,507
-878
| -0.4% | -$8.75K |
|
|
VRNT
1534
CALL
DELISTED
Verint Systems
VRNT
| $2.53M | ﹤0.01% |
93,700
+18,700
| +25% | +$434K |
|
1535
Flex
FLEX
$46.8B
| $2.53M | ﹤0.01% |
110,044
-151,760
| -58% | -$3.04M |
|
1536
PUT
Intel
INTC
$509B
| $2.51M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | ﹤0.01% |
66,483
+45,975
| +224% | +$1.45M |
|
|
HDSN
1538
Hudson Technologies
HDSN
$266M
| $2.5M | ﹤0.01% |
185,102
+166,331
| +886% | +$2.15M |
|
1539
Old National Bancorp
ONB
$10.4B
| $2.5M | ﹤0.01% |
147,786
-816
| -0.5% | -$12.3K |
|
1540
LXP Industrial Trust
LXP
$3.57B
| $2.5M | ﹤0.01% |
50,308
-9
| -0% | -$393 |
|
1541
The RealReal
REAL
$1.53B
| $2.5M | ﹤0.01% |
+1,241,342
| New | +$2.42M |
|
1542
Biomea Fusion
BMEA
$88.9M
| $2.49M | ﹤0.01% |
171,430
+160,256
| +1,434% | +$1.95M |
|
|
LAZR
1543
DELISTED
Luminar Technologies
LAZR
| $2.48M | ﹤0.01% |
49,119
-12,218
| -20% | -$607K |
|
1544
Denali Therapeutics
DNLI
$3.84B
| $2.48M | ﹤0.01% |
115,352
-1,146
| -1% | -$22.7K |
|
1545
Independence Realty Trust
IRT
$4.02B
| $2.47M | ﹤0.01% |
161,593
-25,506
| -14% | -$353K |
|
1546
Asure Software
ASUR
$254M
| $2.47M | ﹤0.01% |
259,545
+252,309
| +3,487% | +$2.11M |
|
|
ALPN
1547
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.47M | ﹤0.01% |
129,479
+111,968
| +639% | +$1.56M |
|
1548
Alarm.com
ALRM
$2.76B
| $2.46M | ﹤0.01% |
38,100
+2,371
| +7% | +$136K |
|
1549
Johnson Outdoors
JOUT
$506M
| $2.45M | ﹤0.01% |
45,864
+42,413
| +1,229% | +$2.17M |
|
|
HTO
1550
H2O America
HTO
$2.6B
| $2.45M | ﹤0.01% |
37,430
-5,398
| -13% | -$342K |
|
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.