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 | |
|---|---|---|---|---|---|---|
1551
Daktronics
DAKT
$1.04B
| $2.44M | ﹤0.01% |
288,161
+265,510
| +1,172% | +$2.53M |
|
1552
CALL
Progress Software
PRGS
$1.72B
| $2.44M | ﹤0.01% |
+45,000
| New | +$2.39M |
|
1553
Axos Financial
AX
$5.96B
| $2.44M | ﹤0.01% |
44,715
+10,324
| +30% | +$431K |
|
1554
Minerals Technologies
MTX
$2.34B
| $2.43M | ﹤0.01% |
34,141
+18,066
| +112% | +$1.07M |
|
1555
Progyny
PGNY
$2.47B
| $2.43M | ﹤0.01% |
65,474
+23,445
| +56% | +$787K |
|
|
AIRC
1556
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.43M | ﹤0.01% |
70,011
-10,860
| -13% | -$340K |
|
1557
Integra LifeSciences
IART
$1.39B
| $2.43M | ﹤0.01% |
55,726
+27,584
| +98% | +$1.09M |
|
1558
Surgery Partners
SGRY
$2.05B
| $2.42M | ﹤0.01% |
75,717
+2,907
| +4% | +$84.4K |
|
1559
America Movil
AMX
$74.7B
| $2.41M | ﹤0.01% |
129,991
-115,210
| -47% | -$2.02M |
|
1560
CEVA Inc
CEVA
$1.01B
| $2.4M | ﹤0.01% |
105,835
+93,927
| +789% | +$1.93M |
|
1561
Cemex
CX
$16.8B
| $2.4M | ﹤0.01% |
310,033
-1,380,350
| -82% | -$9.38M |
|
1562
Visteon
VC
$2.81B
| $2.4M | ﹤0.01% |
19,203
-283
| -1% | -$35K |
|
1563
WSFS Financial
WSFS
$4.21B
| $2.39M | ﹤0.01% |
52,124
+22,298
| +75% | +$875K |
|
1564
United Bankshares
UBSI
$6.76B
| $2.39M | ﹤0.01% |
63,654
+123
| +0.2% | +$3.91K |
|
1565
Goodyear
GT
$2.07B
| $2.39M | ﹤0.01% |
166,900
+30,960
| +23% | +$411K |
|
1566
MasTec
MTZ
$21.8B
| $2.39M | ﹤0.01% |
31,557
-22,665
| -42% | -$1.42M |
|
|
MASI
1567
DELISTED
Masimo
MASI
| $2.39M | ﹤0.01% |
20,369
-341
| -2% | -$31.8K |
|
1568
Driven Brands
DRVN
$2.45B
| $2.38M | ﹤0.01% |
167,139
+164,516
| +6,272% | +$2.05M |
|
1569
Sweetgreen
SG
$679M
| $2.38M | ﹤0.01% |
210,883
+164,351
| +353% | +$1.73M |
|
1570
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.38M | ﹤0.01% |
24,708
+10,116
| +69% | +$901K |
|
1571
Home BancShares
HOMB
$6.3B
| $2.38M | ﹤0.01% |
93,811
-2,089
| -2% | -$46.6K |
|
1572
Exponent
EXPO
$3.29B
| $2.37M | ﹤0.01% |
26,970
-336
| -1% | -$27.5K |
|
1573
Indivior Pharmaceuticals
INDV
$4.31B
| $2.37M | ﹤0.01% |
155,434
+17,533
| +13% | +$311K |
|
1574
Life Time Group Holdings
LTH
$10B
| $2.36M | ﹤0.01% |
156,317
+135,607
| +655% | +$1.95M |
|
1575
Krystal Biotech
KRYS
$9.61B
| $2.34M | ﹤0.01% |
18,830
+5,331
| +39% | +$591K |
|
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.