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 | |
|---|---|---|---|---|---|---|
|
SSLY
2226
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $622K | ﹤0.01% |
13,912
| – | – |
|
2227
Phreesia
PHR
$695M
| $622K | ﹤0.01% |
26,863
-479
| -2% | -$8.26K |
|
2228
Matthews International
MATW
$853M
| $621K | ﹤0.01% |
16,953
-317
| -2% | -$11.6K |
|
|
CSR
2229
Centerspace
CSR
$955M
| $621K | ﹤0.01% |
10,670
-158
| -1% | -$8.63K |
|
2230
Xometry
XMTR
$5.1B
| $621K | ﹤0.01% |
17,286
+2,452
| +17% | +$52.6K |
|
|
INBX
2231
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $620K | ﹤0.01% |
16,308
+84
| +0.5% | +$1.8K |
|
|
RYZB
2232
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $619K | ﹤0.01% |
+9,962
| New | +$248K |
|
|
LGF.B
2233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $618K | ﹤0.01% |
60,606
-1,960
| -3% | -$16.8K |
|
|
ZUO
2234
DELISTED
Zuora, Inc.
ZUO
| $616K | ﹤0.01% |
65,585
+798
| +1% | +$6.59K |
|
|
SCS
2235
DELISTED
Steelcase
SCS
| $615K | ﹤0.01% |
45,462
-1,081
| -2% | -$12.8K |
|
2236
Nabors Industries
NBR
$1.2B
| $611K | ﹤0.01% |
7,491
-654
| -8% | -$63.4K |
|
2237
AvePoint
AVPT
$2.8B
| $611K | ﹤0.01% |
74,449
-1,705
| -2% | -$13.3K |
|
|
MORF
2238
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $609K | ﹤0.01% |
21,100
+2,794
| +15% | +$66.5K |
|
2239
Choice Hotels
CHH
$4.93B
| $608K | ﹤0.01% |
5,368
+172
| +3% | +$19.7K |
|
2240
CALL
Etsy
ETSY
$7.64B
| $608K | ﹤0.01% |
+7,500
| New | +$537K |
|
2241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $607K | ﹤0.01% |
12,912
-600
| -4% | -$26.9K |
|
2242
UFP Technologies
UFPT
$2.44B
| $607K | ﹤0.01% |
3,526
-68
| -2% | -$11K |
|
2243
Nelnet
NNI
$4.89B
| $607K | ﹤0.01% |
6,876
-194
| -3% | -$16.8K |
|
2244
Encore Capital Group
ECPG
$2.13B
| $606K | ﹤0.01% |
11,935
+361
| +3% | +$16.4K |
|
|
HOUS
2245
DELISTED
Anywhere Real Estate
HOUS
| $604K | ﹤0.01% |
74,444
-927
| -1% | -$5.26K |
|
2246
Vitesse Energy
VTS
$672M
| $604K | ﹤0.01% |
27,579
-265
| -1% | -$6.11K |
|
|
MFA
2247
MFA Financial
MFA
$916M
| $601K | ﹤0.01% |
53,365
-989
| -2% | -$10K |
|
2248
Claros Mortgage Trust
CMTG
$238M
| $601K | ﹤0.01% |
44,121
-262
| -0.6% | -$3.12K |
|
2249
Vanguard Dividend Appreciation ETF
VIG
$114B
| $600K | ﹤0.01% |
3,520
-801
| -19% | -$129K |
|
2250
Cytek Biosciences
CTKB
$539M
| $598K | ﹤0.01% |
65,604
-1,258
| -2% | -$7.92K |
|
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.