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 | |
|---|---|---|---|---|---|---|
1751
Mitek Systems
MITK
$800M
| $1.64M | ﹤0.01% |
125,955
+104,127
| +477% | +$1.16M |
|
1752
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.63M | ﹤0.01% |
9,302
| – | – |
|
|
CMBT
1753
CMB.TECH NV
CMBT
$4.62B
| $1.62M | ﹤0.01% |
92,332
-16,140
| -15% | -$286K |
|
1754
Weibo
WB
$1.99B
| $1.62M | ﹤0.01% |
147,924
-10,221
| -6% | -$116K |
|
1755
Piper Sandler
PIPR
$5.14B
| $1.62M | ﹤0.01% |
37,020
-664
| -2% | -$25.3K |
|
|
HTB
1756
HomeTrust Bancshares
HTB
$871M
| $1.61M | ﹤0.01% |
59,972
+46,035
| +330% | +$1.05M |
|
1757
iShares MSCI Canada ETF
EWC
$6.19B
| $1.61M | ﹤0.01% |
43,960
+6,560
| +18% | +$224K |
|
1758
Fulton Financial
FULT
$4.76B
| $1.61M | ﹤0.01% |
97,887
+74
| +0.1% | +$1.04K |
|
1759
NeoGenomics
NEO
$2.09B
| $1.61M | ﹤0.01% |
99,538
-1,515
| -1% | -$24.8K |
|
|
PPBI
1760
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
55,263
-666
| -1% | -$15.5K |
|
1761
Constellium
CSTM
$4.02B
| $1.61M | ﹤0.01% |
80,504
-2,401
| -3% | -$42K |
|
1762
OraSure Technologies
OSUR
$287M
| $1.6M | ﹤0.01% |
195,638
-830
| -0.4% | -$5.44K |
|
1763
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.6M | ﹤0.01% |
91,359
-367
| -0.4% | -$6.03K |
|
1764
New York Times
NYT
$12.2B
| $1.6M | ﹤0.01% |
32,642
-8,923
| -21% | -$394K |
|
1765
New Fortress Energy
NFE
$99M
| $1.6M | ﹤0.01% |
42,370
-12,340
| -23% | -$426K |
|
|
UCB
1766
United Community Banks
UCB
$4.33B
| $1.59M | ﹤0.01% |
54,386
-10
| -0% | -$255 |
|
1767
Warrior Met Coal
HCC
$4.3B
| $1.59M | ﹤0.01% |
26,035
-515
| -2% | -$27.2K |
|
1768
Integer Holdings
ITGR
$4.25B
| $1.59M | ﹤0.01% |
16,019
-324
| -2% | -$27.9K |
|
1769
Quaker Houghton
KWR
$2.98B
| $1.59M | ﹤0.01% |
7,429
-124
| -2% | -$21.4K |
|
1770
Vanguard Information Technology ETF
VGT
$147B
| $1.59M | ﹤0.01% |
26,200
| – | – |
|
1771
Center Bancorp
CNOB
$1.69B
| $1.58M | ﹤0.01% |
69,168
+53,757
| +349% | +$1.04M |
|
|
FL
1772
DELISTED
Foot Locker
FL
| $1.58M | ﹤0.01% |
50,704
-474
| -0.9% | -$11.4K |
|
1773
Innovative Industrial Properties
IIPR
$1.75B
| $1.58M | ﹤0.01% |
15,657
-330
| -2% | -$27.1K |
|
1774
Alight
ALIT
$453M
| $1.58M | ﹤0.01% |
9,242
-206
| -2% | -$30.5K |
|
1775
TG Therapeutics
TGTX
$7.46B
| $1.57M | ﹤0.01% |
92,157
-1,380
| -1% | -$16K |
|
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.