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 | |
|---|---|---|---|---|---|---|
|
ODP
2001
DELISTED
ODP
ODP
| $985K | ﹤0.01% |
17,488
-356
| -2% | -$16.9K |
|
2002
Saia
SAIA
$9.52B
| $982K | ﹤0.01% |
2,241
+34
| +2% | +$13.7K |
|
2003
Aclaris Therapeutics
ACRS
$888M
| $981K | ﹤0.01% |
934,046
+779,737
| +505% | +$2.38M |
|
|
BDN
2004
Brandywine Realty Trust
BDN
$551M
| $979K | ﹤0.01% |
181,356
-11,017
| -6% | -$48.3K |
|
|
ESMT
2005
DELISTED
EngageSmart, Inc.
ESMT
| $978K | ﹤0.01% |
42,709
+18,457
| +76% | +$410K |
|
|
DVAX
2006
DELISTED
Dynavax Technologies
DVAX
| $978K | ﹤0.01% |
69,945
-977
| -1% | -$13.6K |
|
2007
Manitowoc
MTW
$512M
| $976K | ﹤0.01% |
58,452
-418
| -0.7% | -$6.08K |
|
2008
FTI Consulting
FCN
$4.23B
| $975K | ﹤0.01% |
4,897
+150
| +3% | +$31K |
|
2009
IHS Holding
IHS
$2.75B
| $970K | ﹤0.01% |
210,790
-4,140
| -2% | -$20.5K |
|
2010
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $966K | ﹤0.01% |
23,591
-616
| -3% | -$24.2K |
|
|
STR
2011
DELISTED
Sitio Royalties
STR
| $961K | ﹤0.01% |
40,870
-831
| -2% | -$19.3K |
|
|
CALY
2012
Callaway Golf Company
CALY
$3.44B
| $960K | ﹤0.01% |
66,980
-14,455
| -18% | -$186K |
|
|
BLUE
2013
DELISTED
bluebird bio
BLUE
| $960K | ﹤0.01% |
34,797
+153
| +0.4% | +$9.33K |
|
2014
Chemours
CC
$2.19B
| $956K | ﹤0.01% |
30,316
-1,729,103
| -98% | -$46.9M |
|
2015
Park National Corp
PRK
$3.75B
| $953K | ﹤0.01% |
7,173
-159
| -2% | -$17.7K |
|
2016
Arcturus Therapeutics
ARCT
$178M
| $951K | ﹤0.01% |
30,173
-253
| -0.8% | -$6.01K |
|
2017
IonQ
IONQ
$14.9B
| $951K | ﹤0.01% |
76,758
-1,754
| -2% | -$22.6K |
|
2018
NBT Bancorp
NBTB
$2.77B
| $949K | ﹤0.01% |
22,645
-426
| -2% | -$15.4K |
|
|
ALEX
2019
DELISTED
Alexander & Baldwin
ALEX
| $947K | ﹤0.01% |
49,800
-1,649
| -3% | -$27.9K |
|
2020
Mirion Technologies
MIR
$3.84B
| $946K | ﹤0.01% |
92,333
-2,192
| -2% | -$18.5K |
|
2021
Ingevity
NGVT
$2.65B
| $945K | ﹤0.01% |
20,013
-408
| -2% | -$16.9K |
|
2022
Enovix
ENVX
$936M
| $945K | ﹤0.01% |
86,223
+3,186
| +4% | +$31.3K |
|
2023
LSB Industries
LXU
$698M
| $945K | ﹤0.01% |
101,457
+73,984
| +269% | +$675K |
|
|
ENLC
2024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $942K | ﹤0.01% |
77,491
-22,695
| -23% | -$285K |
|
2025
TIM SA
TIMB
$8.73B
| $942K | ﹤0.01% |
51,000
+25,100
| +97% | +$421K |
|
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.