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 | |
|---|---|---|---|---|---|---|
2126
Supernus Pharmaceuticals
SUPN
$2.73B
| $771K | ﹤0.01% |
26,645
-659
| -2% | -$17.5K |
|
2127
Helios Technologies
HLIO
$2.72B
| $771K | ﹤0.01% |
17,000
-332
| -2% | -$15.3K |
|
|
PHYT
2128
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $770K | ﹤0.01% |
70,000
-10,000
| -13% | -$110K |
|
2129
XPO
XPO
$23.4B
| $770K | ﹤0.01% |
8,789
-283
| -3% | -$23.1K |
|
2130
Pathward Financial
CASH
$1.89B
| $769K | ﹤0.01% |
14,524
-251
| -2% | -$12.3K |
|
2131
ProQR Therapeutics
PRQR
$278M
| $763K | ﹤0.01% |
+385,208
| New | +$592K |
|
2132
Criteo S.A. Ordinary Shares
CRTO
$857M
| $762K | ﹤0.01% |
30,099
-144
| -0.5% | -$3.74K |
|
|
DEC
2133
Diversified Energy Company
DEC
$904M
| $762K | ﹤0.01% |
+50,768
| New | +$778K |
|
2134
Buckle
BKE
$2.34B
| $759K | ﹤0.01% |
15,978
-334
| -2% | -$12.6K |
|
2135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $758K | ﹤0.01% |
17,700
-546
| -3% | -$22.1K |
|
2136
Stock Yards Bancorp
SYBT
$2.63B
| $758K | ﹤0.01% |
14,723
-318
| -2% | -$14.1K |
|
2137
Wendy's
WEN
$1.52B
| $757K | ﹤0.01% |
38,863
-1,671
| -4% | -$32.2K |
|
2138
NCR Atleos
NATL
$3.45B
| $755K | ﹤0.01% |
+31,096
| New | +$712K |
|
|
SKX
2139
DELISTED
Skechers
SKX
| $754K | ﹤0.01% |
12,092
-2,529
| -17% | -$136K |
|
2140
ImmunityBio
IBRX
$7.59B
| $752K | ﹤0.01% |
149,725
+95,988
| +179% | +$301K |
|
2141
MGIC Investment
MTG
$6.27B
| $749K | ﹤0.01% |
38,847
-24,974
| -39% | -$442K |
|
2142
Globalstar
GSAT
$10.7B
| $745K | ﹤0.01% |
25,609
+98
| +0.4% | +$2.15K |
|
2143
Cimpress
CMPR
$2.44B
| $744K | ﹤0.01% |
9,295
-177
| -2% | -$12.3K |
|
2144
BHP
BHP
$227B
| $744K | ﹤0.01% |
10,890
| – | – |
|
2145
Newmark Group
NMRK
$2.77B
| $743K | ﹤0.01% |
67,773
+1,991
| +3% | +$15K |
|
2146
Kinetik
KNTK
$3.56B
| $742K | ﹤0.01% |
22,220
-181
| -0.8% | -$6.32K |
|
|
BWIN
2147
Baldwin Insurance Group
BWIN
$2.79B
| $740K | ﹤0.01% |
30,819
-655
| -2% | -$13.9K |
|
2148
Palomar
PLMR
$3.55B
| $740K | ﹤0.01% |
13,331
-253
| -2% | -$14.2K |
|
2149
Wyndham Hotels & Resorts
WH
$5.65B
| $740K | ﹤0.01% |
9,197
+205
| +2% | +$15.4K |
|
2150
Expro Ltd
XPRO
$1.83B
| $736K | ﹤0.01% |
46,231
+819
| +2% | +$14.1K |
|
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.