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 | |
|---|---|---|---|---|---|---|
|
CVII
1676
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.94M | ﹤0.01% |
184,429
-10,000
| -5% | -$105K |
|
|
JAMF
1677
DELISTED
Jamf
JAMF
| $1.93M | ﹤0.01% |
106,694
-5,695
| -5% | -$96.1K |
|
1678
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.93M | ﹤0.01% |
90,924
-51,349
| -36% | -$1.08M |
|
1679
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.92M | ﹤0.01% |
9,020
-7,536
| -46% | -$1.45M |
|
1680
Voya Financial
VOYA
$9.13B
| $1.92M | ﹤0.01% |
26,372
+4,080
| +18% | +$284K |
|
1681
Independent Bank
INDB
$4.08B
| $1.92M | ﹤0.01% |
29,209
+7,450
| +34% | +$411K |
|
1682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.92M | ﹤0.01% |
23,048
-128
| -0.6% | -$9.47K |
|
1683
Health Catalyst
HCAT
$168M
| $1.92M | ﹤0.01% |
206,846
+173,116
| +513% | +$1.41M |
|
1684
Cinemark Holdings
CNK
$4.41B
| $1.91M | ﹤0.01% |
135,283
+76,241
| +129% | +$1.19M |
|
|
SLCA
1685
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
167,918
+135,139
| +412% | +$1.6M |
|
1686
Amphastar Pharmaceuticals
AMPH
$877M
| $1.9M | ﹤0.01% |
30,686
+9,280
| +43% | +$487K |
|
1687
Ambarella
AMBA
$3.61B
| $1.89M | ﹤0.01% |
30,854
+4,022
| +15% | +$220K |
|
1688
Core & Main
CNM
$8.67B
| $1.86M | ﹤0.01% |
46,066
+5,359
| +13% | +$181K |
|
1689
Anika Therapeutics
ANIK
$262M
| $1.86M | ﹤0.01% |
82,056
+74,139
| +936% | +$1.53M |
|
1690
RXO
RXO
$3.65B
| $1.86M | ﹤0.01% |
79,753
+299
| +0.4% | +$6.02K |
|
1691
Helix Energy Solutions
HLX
$1.41B
| $1.85M | ﹤0.01% |
180,264
+106,896
| +146% | +$1.06M |
|
1692
Enova International
ENVA
$6.42B
| $1.85M | ﹤0.01% |
33,365
+19,681
| +144% | +$909K |
|
1693
Oil States International
OIS
$507M
| $1.84M | ﹤0.01% |
271,351
+243,381
| +870% | +$1.76M |
|
1694
Cogent Communications
CCOI
$666M
| $1.84M | ﹤0.01% |
24,175
-291
| -1% | -$19.4K |
|
|
OLO
1695
DELISTED
Olo Inc
OLO
| $1.83M | ﹤0.01% |
320,101
+264,966
| +481% | +$1.46M |
|
1696
Hovnanian Enterprises
HOV
$799M
| $1.83M | ﹤0.01% |
11,748
+9,543
| +433% | +$960K |
|
1697
Usana Health Sciences
USNA
$421M
| $1.82M | ﹤0.01% |
33,983
+27,320
| +410% | +$1.38M |
|
|
MDC
1698
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
32,943
-587
| -2% | -$26K |
|
1699
CALL
Innoviva
INVA
$1.54B
| $1.82M | ﹤0.01% |
113,200
+88,200
| +353% | +$1.23M |
|
1700
MacroGenics
MGNX
$248M
| $1.81M | ﹤0.01% |
188,332
+163,177
| +649% | +$1.13M |
|
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.