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 | |
|---|---|---|---|---|---|---|
1851
Bloomin' Brands
BLMN
$1.05B
| $1.31M | ﹤0.01% |
46,447
-755
| -2% | -$18.3K |
|
1852
Red Rock Resorts
RRR
$3.68B
| $1.3M | ﹤0.01% |
24,421
-467
| -2% | -$20.7K |
|
|
CNR
1853
Core Natural Resources Inc
CNR
$4.17B
| $1.3M | ﹤0.01% |
12,947
-1,946
| -13% | -$198K |
|
|
CALT
1854
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.3M | ﹤0.01% |
50,550
-40,000
| -44% | -$749K |
|
1855
Viavi Solutions
VIAV
$9.8B
| $1.3M | ﹤0.01% |
128,613
-1,948
| -1% | -$16.4K |
|
1856
StoneX
SNEX
$9.22B
| $1.29M | ﹤0.01% |
59,174
-888
| -1% | -$16.9K |
|
|
SEM
1857
DELISTED
Select Medical
SEM
| $1.29M | ﹤0.01% |
101,913
-1,663
| -2% | -$21K |
|
1858
CVB Financial
CVBF
$4.05B
| $1.29M | ﹤0.01% |
63,746
+282
| +0.4% | +$5K |
|
1859
Silgan Holdings
SLGN
$4.49B
| $1.29M | ﹤0.01% |
28,426
-11,221
| -28% | -$473K |
|
1860
MYR Group
MYRG
$5.26B
| $1.29M | ﹤0.01% |
8,888
-146
| -2% | -$18.8K |
|
1861
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.29M | ﹤0.01% |
69,148
| – | – |
|
1862
Unifirst Corp
UNF
$5.22B
| $1.28M | ﹤0.01% |
6,984
-172
| -2% | -$29.3K |
|
1863
Century Communities
CCS
$2.04B
| $1.28M | ﹤0.01% |
14,011
-306
| -2% | -$21.9K |
|
1864
DXP Enterprises
DXPE
$2.64B
| $1.27M | ﹤0.01% |
37,711
+31,354
| +493% | +$1.02M |
|
1865
Werner Enterprises
WERN
$2.3B
| $1.27M | ﹤0.01% |
29,934
-626
| -2% | -$24.5K |
|
1866
AC Immune
ACIU
$237M
| $1.27M | ﹤0.01% |
253,375
| – | – |
|
1867
Rocket Pharmaceuticals
RCKT
$382M
| $1.26M | ﹤0.01% |
42,079
+5,883
| +16% | +$130K |
|
1868
East-West Bancorp
EWBC
$18.3B
| $1.26M | ﹤0.01% |
17,505
+6,397
| +58% | +$385K |
|
1869
Strategic Education
STRA
$1.89B
| $1.26M | ﹤0.01% |
13,593
-371
| -3% | -$32.1K |
|
|
AHRT
1870
AH Realty Trust
AHRT
$526M
| $1.25M | ﹤0.01% |
100,883
-866
| -0.9% | -$9.55K |
|
1871
Rhythm Pharmaceuticals
RYTM
$7.45B
| $1.24M | ﹤0.01% |
27,048
-404
| -1% | -$12.7K |
|
1872
CALL
Rivian
RIVN
$22.4B
| $1.24M | ﹤0.01% |
+53,000
| New | +$997K |
|
|
SWTX
1873
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
33,964
+3,293
| +11% | +$85.9K |
|
1874
Larimar Therapeutics
LRMR
$433M
| $1.24M | ﹤0.01% |
+272,373
| New | +$919K |
|
1875
Vericel Corp
VCEL
$2.35B
| $1.24M | ﹤0.01% |
34,794
-1,003
| -3% | -$34.9K |
|
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.