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 | |
|---|---|---|---|---|---|---|
1876
INmune Bio
INMB
$50.2M
| $1.24M | ﹤0.01% |
109,848
| – | – |
|
1877
PubMatic
PUBM
$623M
| $1.23M | ﹤0.01% |
75,691
+55,116
| +268% | +$799K |
|
1878
C3.ai
AI
$1.54B
| $1.23M | ﹤0.01% |
42,892
+11,235
| +35% | +$309K |
|
1879
Healthcare Services Group
HCSG
$1.57B
| $1.23M | ﹤0.01% |
118,562
+78,947
| +199% | +$788K |
|
1880
Scorpio Tankers
STNG
$3.75B
| $1.23M | ﹤0.01% |
20,162
-2,930
| -13% | -$165K |
|
1881
Energizer
ENR
$1.55B
| $1.22M | ﹤0.01% |
38,635
-227
| -0.6% | -$7.19K |
|
|
PDCO
1882
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | ﹤0.01% |
42,956
-885
| -2% | -$26K |
|
|
RPT
1883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
95,240
-46,692
| -33% | -$531K |
|
|
PRMW
1884
DELISTED
Primo Water Corporation
PRMW
| $1.22M | ﹤0.01% |
81,180
-535
| -0.7% | -$7.64K |
|
1885
Boot Barn
BOOT
$4.83B
| $1.22M | ﹤0.01% |
15,909
-251
| -2% | -$18.9K |
|
1886
iHeartMedia
IHRT
$574M
| $1.22M | ﹤0.01% |
456,080
+398,730
| +695% | +$1.01M |
|
1887
CarGurus
CARG
$3.28B
| $1.21M | ﹤0.01% |
50,224
-950
| -2% | -$19.1K |
|
1888
Warner Music
WMG
$13.2B
| $1.21M | ﹤0.01% |
33,802
+4,133
| +14% | +$136K |
|
1889
DigitalOcean
DOCN
$14.8B
| $1.21M | ﹤0.01% |
32,943
-294
| -0.9% | -$8.13K |
|
1890
MGE Energy Inc
MGEE
$2.99B
| $1.21M | ﹤0.01% |
16,701
-850
| -5% | -$61.5K |
|
1891
Inspire Medical Systems
INSP
$1.74B
| $1.2M | ﹤0.01% |
5,923
-39
| -0.7% | -$6.32K |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
18,303
-351
| -2% | -$21.6K |
|
1893
Rithm Capital
RITM
$5.7B
| $1.2M | ﹤0.01% |
112,642
+8,606
| +8% | +$85.6K |
|
1894
Dorman Products
DORM
$4.33B
| $1.2M | ﹤0.01% |
14,387
-248
| -2% | -$18.5K |
|
1895
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.2M | ﹤0.01% |
23,130
+6,270
| +37% | +$303K |
|
1896
RLJ Lodging Trust
RLJ
$1.89B
| $1.19M | ﹤0.01% |
101,907
-4,934
| -5% | -$51.3K |
|
1897
Lufax Holding
LU
$1.32B
| $1.19M | ﹤0.01% |
389,035
+22,040
| +6% | +$82.1K |
|
1898
Dana Inc
DAN
$3.01B
| $1.19M | ﹤0.01% |
81,533
-1,149
| -1% | -$15.2K |
|
|
PLL
1899
DELISTED
Piedmont Lithium
PLL
| $1.19M | ﹤0.01% |
42,149
+33,233
| +373% | +$976K |
|
1900
Credo Technology Group
CRDO
$43.4B
| $1.18M | ﹤0.01% |
60,814
+9,404
| +18% | +$160K |
|
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.