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 | |
|---|---|---|---|---|---|---|
|
ECHO
2051
EchoStar
ECHO
$25.5B
| $885K | ﹤0.01% |
53,386
+37,730
| +241% | +$486K |
|
2052
Mercury Systems
MRCY
$6.45B
| $883K | ﹤0.01% |
24,146
-1,055
| -4% | -$38.1K |
|
2053
Triumph Financial Inc
TFIN
$1.87B
| $882K | ﹤0.01% |
11,002
-217
| -2% | -$14.7K |
|
2054
International Money Express
IMXI
$370M
| $881K | ﹤0.01% |
39,892
+25,028
| +168% | +$480K |
|
2055
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $878K | ﹤0.01% |
9,602
-731
| -7% | -$66.9K |
|
2056
StepStone Group
STEP
$4.1B
| $877K | ﹤0.01% |
27,543
-747
| -3% | -$21.1K |
|
2057
Tronox
TROX
$933M
| $872K | ﹤0.01% |
61,577
-71,292
| -54% | -$876K |
|
2058
Cushman & Wakefield Ltd
CWK
$3.29B
| $871K | ﹤0.01% |
80,663
-239,601
| -75% | -$2M |
|
2059
Astrana Health
ASTH
$1.78B
| $868K | ﹤0.01% |
22,665
-445
| -2% | -$14.8K |
|
2060
City Holding Co
CHCO
$2.06B
| $868K | ﹤0.01% |
7,869
+112
| +1% | +$11K |
|
2061
Central Garden & Pet Co Class A
CENTA
$2.41B
| $867K | ﹤0.01% |
24,618
-663
| -3% | -$21.2K |
|
2062
Sana Biotechnology
SANA
$977M
| $866K | ﹤0.01% |
212,154
-266,328
| -56% | -$981K |
|
2063
Liberty Global Class A
LBTYA
$3.61B
| $865K | ﹤0.01% |
48,698
+5,696
| +13% | +$92.3K |
|
2064
Valvoline
VVV
$4.72B
| $865K | ﹤0.01% |
23,021
+5,926
| +35% | +$198K |
|
|
CWEN.A
2065
DELISTED
Clearway Energy Class A
CWEN.A
| $864K | ﹤0.01% |
33,783
-490
| -1% | -$10.8K |
|
|
BERY
2066
DELISTED
Berry Global Group, Inc.
BERY
| $859K | ﹤0.01% |
13,887
-4,201
| -23% | -$237K |
|
2067
Aurora
AUR
$13.1B
| $858K | ﹤0.01% |
196,337
+27,121
| +16% | +$67.4K |
|
|
LOVE
2068
LoveSac
LOVE
$269M
| $857K | ﹤0.01% |
33,552
+21,262
| +173% | +$426K |
|
|
ATSG
2069
DELISTED
Air Transport Services Group
ATSG
| $857K | ﹤0.01% |
48,663
-77,212
| -61% | -$1.37M |
|
2070
NETGEAR
NTGR
$654M
| $855K | ﹤0.01% |
58,652
+42,560
| +264% | +$551K |
|
2071
Addus HomeCare
ADUS
$2.17B
| $849K | ﹤0.01% |
9,144
-209
| -2% | -$18.2K |
|
2072
Orion
OEC
$370M
| $846K | ﹤0.01% |
30,507
-556
| -2% | -$12.8K |
|
2073
WesBanco
WSBC
$4.04B
| $845K | ﹤0.01% |
26,940
-696
| -3% | -$18.7K |
|
2074
Playtika
PLTK
$1.48B
| $843K | ﹤0.01% |
+96,657
| New | +$840K |
|
2075
Primoris Services
PRIM
$4.52B
| $839K | ﹤0.01% |
25,268
-600
| -2% | -$18.7K |
|
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.