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 | |
|---|---|---|---|---|---|---|
1926
InvenTrust Properties
IVT
$2.62B
| $1.13M | ﹤0.01% |
44,541
-749
| -2% | -$18.7K |
|
1927
Granite Construction
GVA
$5.45B
| $1.13M | ﹤0.01% |
22,172
-486
| -2% | -$21.2K |
|
1928
St. Joe Company
JOE
$3.7B
| $1.13M | ﹤0.01% |
18,731
-322
| -2% | -$16.9K |
|
|
ROIC
1929
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
79,951
-3,876
| -5% | -$48.8K |
|
1930
Kilroy Realty
KRC
$4.53B
| $1.12M | ﹤0.01% |
28,062
-468
| -2% | -$15.4K |
|
1931
Kohl's
KSS
$2.24B
| $1.12M | ﹤0.01% |
38,931
-853
| -2% | -$20K |
|
1932
El Pollo Loco
LOCO
$513M
| $1.12M | ﹤0.01% |
126,461
+107,600
| +570% | +$926K |
|
|
CSGS
1933
CALL
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
20,900
-4,100
| -16% | -$210K |
|
1934
CorVel
CRVL
$3.26B
| $1.11M | ﹤0.01% |
13,464
-168
| -1% | -$11.9K |
|
1935
BJs Wholesale Club
BJ
$12.3B
| $1.11M | ﹤0.01% |
16,627
-137
| -0.8% | -$9.27K |
|
1936
CALL
Qiagen
QGEN
$8.58B
| $1.11M | ﹤0.01% |
+24,048
| New | +$1.02M |
|
1937
ZipRecruiter
ZIP
$353M
| $1.11M | ﹤0.01% |
79,663
+45,212
| +131% | +$559K |
|
1938
Acadia Realty Trust
AKR
$2.96B
| $1.11M | ﹤0.01% |
65,153
+1,268
| +2% | +$19.1K |
|
1939
Murphy USA
MUSA
$10.8B
| $1.11M | ﹤0.01% |
3,101
-1,981
| -39% | -$718K |
|
1940
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.1M | ﹤0.01% |
13,095
+1,493
| +13% | +$116K |
|
1941
ITT
ITT
$18.4B
| $1.1M | ﹤0.01% |
9,241
+469
| +5% | +$49.3K |
|
1942
PUT
Procter & Gamble
PG
$342B
| $1.1M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
1943
Veracyte
VCYT
$3.77B
| $1.1M | ﹤0.01% |
39,895
-761
| -2% | -$18.4K |
|
1944
Quanterix
QTRX
$174M
| $1.1M | ﹤0.01% |
40,073
-69
| -0.2% | -$1.62K |
|
1945
United Parks & Resorts
PRKS
$2.16B
| $1.09M | ﹤0.01% |
20,628
-372
| -2% | -$17.7K |
|
1946
FTC Solar
FTCI
$48.3M
| $1.09M | ﹤0.01% |
157,507
+153,940
| +4,316% | +$1.4M |
|
|
GAP
1947
The Gap Inc
GAP
$7.41B
| $1.09M | ﹤0.01% |
51,968
+19,111
| +58% | +$308K |
|
1948
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.08M | ﹤0.01% |
13,940
| – | – |
|
1949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.08M | ﹤0.01% |
25,385
+24,762
| +3,975% | +$987K |
|
|
SVC
1950
Service Properties Trust
SVC
$1.03B
| $1.08M | ﹤0.01% |
25,239
-13
| -0.1% | -$491 |
|
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.