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 | |
|---|---|---|---|---|---|---|
1776
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.57M | ﹤0.01% |
14,860
-69
| -0.5% | -$7.18K |
|
1777
PUT
SLB Ltd
SLB
$75.4B
| $1.56M | ﹤0.01% |
30,000
-1,000
| -3% | -$54.4K |
|
1778
Pacific Biosciences
PACB
$447M
| $1.56M | ﹤0.01% |
158,747
-948
| -0.6% | -$7.75K |
|
1779
Beam Therapeutics
BEAM
$2.92B
| $1.55M | ﹤0.01% |
56,955
+156
| +0.3% | +$3.88K |
|
1780
Community Health Systems
CYH
$417M
| $1.54M | ﹤0.01% |
491,428
+428,050
| +675% | +$1.15M |
|
|
1781
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $1.54M | ﹤0.01% |
+10,900
| New | +$1.48M |
|
1782
Certara
CERT
$1.21B
| $1.53M | ﹤0.01% |
87,196
-590
| -0.7% | -$8.65K |
|
|
LADR
1783
Ladder Capital
LADR
$1.22B
| $1.53M | ﹤0.01% |
133,186
-1,246
| -0.9% | -$13.3K |
|
1784
STAAR Surgical
STAA
$1.2B
| $1.53M | ﹤0.01% |
49,036
-774
| -2% | -$27.8K |
|
1785
Korn Ferry
KFY
$4.23B
| $1.53M | ﹤0.01% |
25,785
+69
| +0.3% | +$3.52K |
|
|
WCC
1786
WESCO International
WCC
$18.2B
| $1.53M | ﹤0.01% |
8,799
+6,373
| +263% | +$955K |
|
1787
New Oriental
EDU
$8.96B
| $1.53M | ﹤0.01% |
20,841
-1,731
| -8% | -$120K |
|
|
TBRG
1788
DELISTED
TruBridge
TBRG
| $1.52M | ﹤0.01% |
135,989
+127,786
| +1,558% | +$1.62M |
|
1789
Virgin Galactic
SPCE
$379M
| $1.52M | ﹤0.01% |
31,083
-1,636
| -5% | -$64.6K |
|
1790
Sunstone Hotel Investors
SHO
$2.16B
| $1.52M | ﹤0.01% |
141,364
-597
| -0.4% | -$5.88K |
|
1791
Cactus
WHD
$5.39B
| $1.52M | ﹤0.01% |
33,404
-1,183
| -3% | -$53.8K |
|
1792
Interactive Brokers
IBKR
$39.5B
| $1.52M | ﹤0.01% |
73,104
+3,964
| +6% | +$81.1K |
|
|
ALE
1793
DELISTED
Allete
ALE
| $1.51M | ﹤0.01% |
24,722
-20,632
| -45% | -$1.16M |
|
1794
Argan
AGX
$8.66B
| $1.51M | ﹤0.01% |
32,192
+26,181
| +436% | +$1.19M |
|
1795
Range Resources
RRC
$9.28B
| $1.5M | ﹤0.01% |
49,410
+26,255
| +113% | +$862K |
|
1796
Coupang
CPNG
$30.1B
| $1.5M | ﹤0.01% |
92,783
-264,558
| -74% | -$4.37M |
|
1797
Evercore
EVR
$12.4B
| $1.5M | ﹤0.01% |
8,769
+337
| +4% | +$48.8K |
|
1798
ESCO Technologies
ESE
$8.45B
| $1.5M | ﹤0.01% |
12,807
-272
| -2% | -$28.6K |
|
1799
CALL
InterDigital
IDCC
$8.34B
| $1.5M | ﹤0.01% |
13,800
-28,600
| -67% | -$2.65M |
|
1800
Shake Shack
SHAK
$2.67B
| $1.5M | ﹤0.01% |
20,192
-181
| -0.9% | -$11.1K |
|
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.