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 | |
|---|---|---|---|---|---|---|
|
MZTI
1726
The Marzetti Company
MZTI
$3.02B
| $1.72M | ﹤0.01% |
10,309
-97
| -0.9% | -$16.3K |
|
1727
Unitil
UTL
$964M
| $1.71M | ﹤0.01% |
32,570
-7,550
| -19% | -$365K |
|
1728
Ameris Bancorp
ABCB
$6B
| $1.71M | ﹤0.01% |
32,260
+309
| +1% | +$13.2K |
|
1729
Kadant
KAI
$3.95B
| $1.7M | ﹤0.01% |
6,079
-127
| -2% | -$31.8K |
|
1730
ABM Industries
ABM
$2.88B
| $1.7M | ﹤0.01% |
38,001
-974
| -2% | -$41.1K |
|
1731
Steven Madden
SHOO
$3.58B
| $1.7M | ﹤0.01% |
40,459
-692
| -2% | -$25.1K |
|
1732
Alkami Technology
ALKT
$2.02B
| $1.7M | ﹤0.01% |
69,938
+50,089
| +252% | +$1.04M |
|
|
ESGR
1733
DELISTED
Enstar Group
ESGR
| $1.69M | ﹤0.01% |
5,738
-134
| -2% | -$35K |
|
1734
Nexstar Media Group
NXST
$5.99B
| $1.69M | ﹤0.01% |
10,766
+3,801
| +55% | +$557K |
|
1735
Bank OZK
OZK
$5.7B
| $1.69M | ﹤0.01% |
33,834
-7,734
| -19% | -$319K |
|
|
SKE
1736
Skeena Resources
SKE
$3.56B
| $1.68M | ﹤0.01% |
345,161
+102,863
| +42% | +$434K |
|
|
SFBS
1737
ServisFirst Bancshares
SFBS
$4.97B
| $1.68M | ﹤0.01% |
25,273
-229
| -0.9% | -$12.4K |
|
1738
Sensient Technologies
SXT
$5.41B
| $1.68M | ﹤0.01% |
25,458
+144
| +0.6% | +$8.53K |
|
|
BRDG
1739
DELISTED
Bridge Investment Group
BRDG
| $1.68M | ﹤0.01% |
+171,310
| New | +$1.39M |
|
1740
Stewart Information Services
STC
$2.09B
| $1.68M | ﹤0.01% |
28,511
+14,245
| +100% | +$676K |
|
1741
Banc of California
BANC
$3.09B
| $1.67M | ﹤0.01% |
124,675
+94,684
| +316% | +$1.17M |
|
1742
McGrath RentCorp
MGRC
$2.94B
| $1.67M | ﹤0.01% |
13,978
-251
| -2% | -$26.1K |
|
1743
CALL
ON Semiconductor
ON
$31.4B
| $1.67M | ﹤0.01% |
+20,000
| New | +$1.57M |
|
1744
Prestige Consumer Healthcare
PBH
$2.46B
| $1.67M | ﹤0.01% |
27,235
-705
| -3% | -$41.9K |
|
1745
JD.com
JD
$44.5B
| $1.67M | ﹤0.01% |
57,711
-170,542
| -75% | -$4.62M |
|
1746
1st Source
SRCE
$2.19B
| $1.67M | ﹤0.01% |
30,312
+23,146
| +323% | +$1.11M |
|
|
LGTY
1747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.66M | ﹤0.01% |
147,156
+126,181
| +602% | +$1.36M |
|
1748
Innospec
IOSP
$2.14B
| $1.66M | ﹤0.01% |
13,453
+111
| +0.8% | +$11.8K |
|
1749
PUT
Newmont
NEM
$103B
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.54M |
|
|
LBAI
1750
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | ﹤0.01% |
111,926
+83,721
| +297% | +$1.07M |
|
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.