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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Realty
HR
$7.02B
| $1.5M | ﹤0.01% |
86,818
-241,653
| -74% | -$3.69M |
|
|
GOGL
1802
DELISTED
Golden Ocean Group
GOGL
| $1.49M | ﹤0.01% |
152,521
+2,801
| +2% | +$23.3K |
|
1803
Materion
MTRN
$4.72B
| $1.49M | ﹤0.01% |
11,414
-199
| -2% | -$21.8K |
|
1804
Texas Capital Bancshares
TCBI
$4.41B
| $1.48M | ﹤0.01% |
22,883
-479
| -2% | -$27.6K |
|
1805
Cathay General Bancorp
CATY
$4.3B
| $1.48M | ﹤0.01% |
33,123
+12
| +0% | +$450 |
|
1806
OSI Systems
OSIS
$3.9B
| $1.47M | ﹤0.01% |
11,368
-285
| -2% | -$33.9K |
|
|
CVSA
1807
Covista Inc
CVSA
$4.42B
| $1.45M | ﹤0.01% |
24,606
-2,977
| -11% | -$159K |
|
1808
Sportradar
SRAD
$3.82B
| $1.45M | ﹤0.01% |
131,184
-54,376
| -29% | -$534K |
|
1809
OR Royalties Inc
OR
$5.77B
| $1.45M | ﹤0.01% |
101,449
+3,524
| +4% | +$46.2K |
|
1810
Urban Edge Properties
UE
$2.81B
| $1.45M | ﹤0.01% |
79,147
+309
| +0.4% | +$5.09K |
|
1811
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.45M | ﹤0.01% |
9,174
-108,173
| -92% | -$15.7M |
|
1812
Celldex Therapeutics
CLDX
$3.07B
| $1.44M | ﹤0.01% |
36,315
-906
| -2% | -$26.6K |
|
1813
MannKind Corp
MNKD
$1.22B
| $1.44M | ﹤0.01% |
395,582
+259,233
| +190% | +$990K |
|
1814
Corcept Therapeutics
CORT
$11.9B
| $1.44M | ﹤0.01% |
44,278
-687
| -2% | -$18.9K |
|
1815
PENN Entertainment
PENN
$2.68B
| $1.44M | ﹤0.01% |
55,265
+44,473
| +412% | +$1.03M |
|
1816
Opko Health
OPK
$978M
| $1.44M | ﹤0.01% |
951,120
+722,249
| +316% | +$1.04M |
|
|
OLPX
1817
DELISTED
Olaplex Holdings
OLPX
| $1.44M | ﹤0.01% |
+565,195
| New | +$1.12M |
|
1818
Hecla Mining
HL
$10.3B
| $1.43M | ﹤0.01% |
296,484
-2,465
| -0.8% | -$10.9K |
|
|
INFN
1819
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
300,000
+35,900
| +14% | +$141K |
|
1820
Resideo Technologies
REZI
$3.96B
| $1.42M | ﹤0.01% |
75,708
-1,489
| -2% | -$24.4K |
|
1821
Axalta
AXTA
$8.05B
| $1.42M | ﹤0.01% |
41,827
+27,780
| +198% | +$832K |
|
1822
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.4M | ﹤0.01% |
21,149
| – | – |
|
1823
Griffon
GFF
$4.29B
| $1.4M | ﹤0.01% |
22,913
-435
| -2% | -$20.1K |
|
1824
DigitalBridge
DBRG
$2.93B
| $1.4M | ﹤0.01% |
79,574
+772
| +1% | +$12.7K |
|
1825
Chegg
CHGG
$115M
| $1.39M | ﹤0.01% |
122,595
-16,304
| -12% | -$155K |
|
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.