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 | |
|---|---|---|---|---|---|---|
2151
Hain Celestial
HAIN
$50.3M
| $735K | ﹤0.01% |
67,156
+22,979
| +52% | +$248K |
|
2152
Liberty Latin America Class A
LILA
$1.69B
| $733K | ﹤0.01% |
147,530
-1,398
| -0.9% | -$6.74K |
|
2153
Dorian LPG
LPG
$1.84B
| $732K | ﹤0.01% |
16,697
-2,442
| -13% | -$90.8K |
|
2154
Rocket Lab Corp
RKLB
$46.7B
| $732K | ﹤0.01% |
132,324
-2,822
| -2% | -$12.7K |
|
2155
Sonic Automotive
SAH
$2.74B
| $732K | ﹤0.01% |
13,015
+1,173
| +10% | +$58.7K |
|
2156
Cars.com
CARS
$662M
| $730K | ﹤0.01% |
38,459
-631
| -2% | -$11.3K |
|
2157
First Bancorp
FBNC
$2.68B
| $728K | ﹤0.01% |
19,678
-492
| -2% | -$15.4K |
|
2158
Texas Roadhouse
TXRH
$13.7B
| $727K | ﹤0.01% |
5,944
-38
| -0.6% | -$4.06K |
|
2159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $723K | ﹤0.01% |
7,280
| – | – |
|
|
BRT
2160
BRT Apartments
BRT
$267M
| $722K | ﹤0.01% |
38,839
-8,734
| -18% | -$155K |
|
2161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $717K | ﹤0.01% |
11,581
+1,703
| +17% | +$97.3K |
|
2162
NCR Voyix
VYX
$1.31B
| $715K | ﹤0.01% |
42,258
+2,716
| +7% | +$43.3K |
|
2163
Houlihan Lokey
HLI
$8.96B
| $714K | ﹤0.01% |
5,958
+445
| +8% | +$48.2K |
|
2164
Annexon
ANNX
$880M
| $713K | ﹤0.01% |
+157,002
| New | +$389K |
|
2165
US Physical Therapy
USPH
$1.18B
| $713K | ﹤0.01% |
7,650
+141
| +2% | +$12.4K |
|
2166
IMAX
IMAX
$2.78B
| $711K | ﹤0.01% |
47,336
-836
| -2% | -$14.3K |
|
2167
Malibu Boats
MBUU
$575M
| $709K | ﹤0.01% |
12,941
-365
| -3% | -$17.5K |
|
2168
Middlesex Water
MSEX
$1.08B
| $707K | ﹤0.01% |
10,774
-165
| -2% | -$10.9K |
|
2169
Mattel
MAT
$4.2B
| $705K | ﹤0.01% |
37,353
-20,376
| -35% | -$396K |
|
2170
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $703K | ﹤0.01% |
21,959
-401
| -2% | -$11.4K |
|
2171
Suzano
SUZ
$10.3B
| $702K | ﹤0.01% |
61,791
-73,661
| -54% | -$796K |
|
2172
Madison Square Garden
MSGE
$3.68B
| $702K | ﹤0.01% |
22,070
-482
| -2% | -$15K |
|
2173
First Financial Corp
THFF
$979M
| $701K | ﹤0.01% |
16,301
+8
| +0% | +$298 |
|
2174
Hawkins
HWKN
$2.82B
| $701K | ﹤0.01% |
9,951
-226
| -2% | -$14.1K |
|
2175
Westamerica Bancorp
WABC
$1.38B
| $700K | ﹤0.01% |
12,411
-295
| -2% | -$14.6K |
|
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.