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 | |
|---|---|---|---|---|---|---|
2026
Pennant Group
PNTG
$1.35B
| $942K | ﹤0.01% |
67,643
+52,460
| +346% | +$656K |
|
2027
Organon & Co
OGN
$3.56B
| $941K | ﹤0.01% |
65,288
-732,922
| -92% | -$9.97M |
|
2028
Sylvamo
SLVM
$1.54B
| $935K | ﹤0.01% |
19,049
-381
| -2% | -$17.8K |
|
|
SIX
2029
DELISTED
Six Flags Entertainment Corp.
SIX
| $933K | ﹤0.01% |
37,184
+355
| +1% | +$8.19K |
|
2030
Viridian Therapeutics
VRDN
$2.33B
| $932K | ﹤0.01% |
42,791
+20,768
| +94% | +$328K |
|
2031
Relmada Therapeutics
RLMD
$571M
| $931K | ﹤0.01% |
224,846
+219,887
| +4,434% | +$651K |
|
2032
TORM
TRMD
$2.93B
| $930K | ﹤0.01% |
30,571
+4,783
| +19% | +$141K |
|
2033
Orthofix Medical
OFIX
$421M
| $926K | ﹤0.01% |
68,685
+51,897
| +309% | +$610K |
|
2034
VEON
VEON
$3.78B
| $924K | ﹤0.01% |
46,915
+40
| +0.1% | +$742 |
|
2035
International Seaways
INSW
$4.49B
| $921K | ﹤0.01% |
20,248
-429
| -2% | -$19.7K |
|
2036
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $918K | ﹤0.01% |
15,788
+2,600
| +20% | +$139K |
|
2037
Renasant Corp
RNST
$4.03B
| $918K | ﹤0.01% |
27,245
+78
| +0.3% | +$2.19K |
|
|
GTY
2038
Getty Realty Corp
GTY
$2.08B
| $913K | ﹤0.01% |
31,229
+1,698
| +6% | +$48.1K |
|
2039
Cheesecake Factory
CAKE
$5.23B
| $908K | ﹤0.01% |
25,949
+175
| +0.7% | +$5.59K |
|
2040
Bruker
BRKR
$7.99B
| $908K | ﹤0.01% |
12,353
-4,220
| -25% | -$270K |
|
2041
Lithia Motors
LAD
$8.1B
| $907K | ﹤0.01% |
2,754
+1,213
| +79% | +$333K |
|
2042
Tactile Systems Technology
TCMD
$676M
| $905K | ﹤0.01% |
63,287
+41,416
| +189% | +$520K |
|
2043
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $903K | ﹤0.01% |
10,356
+560
| +6% | +$40.6K |
|
2044
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $902K | ﹤0.01% |
11,938
-942
| -7% | -$66.7K |
|
2045
Telephone and Data Systems
TDS
$4.03B
| $899K | ﹤0.01% |
48,989
+570
| +1% | +$10.5K |
|
|
ELME
2046
Elme Communities
ELME
$146M
| $897K | ﹤0.01% |
61,457
+3,382
| +6% | +$46.2K |
|
2047
InMode
INMD
$874M
| $894K | ﹤0.01% |
40,204
-723
| -2% | -$16.2K |
|
|
TGH
2048
DELISTED
Textainer Group Holdings limited
TGH
| $891K | ﹤0.01% |
18,117
-453
| -2% | -$20.9K |
|
2049
Joby Aviation
JOBY
$7.67B
| $888K | ﹤0.01% |
133,546
-2,939
| -2% | -$18.1K |
|
2050
NVE Corp
NVEC
$613M
| $888K | ﹤0.01% |
11,322
+8,659
| +325% | +$642K |
|
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.