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 | |
|---|---|---|---|---|---|---|
2251
OneSpaWorld
OSW
$2.7B
| $596K | ﹤0.01% |
42,301
-817
| -2% | -$9.5K |
|
2252
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $595K | ﹤0.01% |
4,700
+3,700
| +370% | +$427K |
|
2253
Polaris
PII
$4.16B
| $595K | ﹤0.01% |
6,277
-5,881
| -48% | -$539K |
|
|
SASR
2254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
21,812
+886
| +4% | +$20K |
|
2255
Shutterstock
SSTK
$229M
| $594K | ﹤0.01% |
12,298
-244
| -2% | -$10.3K |
|
2256
National Beverage
FIZZ
$3.02B
| $593K | ﹤0.01% |
11,936
-195
| -2% | -$9.33K |
|
2257
Allegiant Air
ALGT
$2.79B
| $593K | ﹤0.01% |
7,181
-154
| -2% | -$11.1K |
|
2258
Collegium Pharmaceutical
COLL
$1.16B
| $592K | ﹤0.01% |
19,247
-386
| -2% | -$9.67K |
|
2259
DHT Holdings
DHT
$2.88B
| $592K | ﹤0.01% |
60,313
-1,479
| -2% | -$15.2K |
|
2260
Energy Fuels
UUUU
$3.11B
| $591K | ﹤0.01% |
82,187
-1,602
| -2% | -$12.4K |
|
2261
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $590K | ﹤0.01% |
6,975
| – | – |
|
2262
National Bank Holdings
NBHC
$1.93B
| $589K | ﹤0.01% |
15,835
-391
| -2% | -$12.9K |
|
2263
Louisiana-Pacific
LPX
$5.4B
| $589K | ﹤0.01% |
8,314
-4,352
| -34% | -$260K |
|
2264
indie Semiconductor
INDI
$716M
| $586K | ﹤0.01% |
72,302
-1,240
| -2% | -$8.09K |
|
2265
Arm
ARM
$293B
| $586K | ﹤0.01% |
7,800
-25,639
| -77% | -$1.5M |
|
|
PDM
2266
Piedmont Realty Trust
PDM
$1.21B
| $585K | ﹤0.01% |
82,322
-1,881
| -2% | -$11.4K |
|
|
STEL
2267
DELISTED
Stellar Bancorp
STEL
| $584K | ﹤0.01% |
20,980
-6,003
| -22% | -$144K |
|
2268
Olin
OLN
$2.13B
| $582K | ﹤0.01% |
10,790
-121,306
| -92% | -$5.81M |
|
|
AILE
2269
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $578K | ﹤0.01% |
55,251
| – | – |
|
2270
SFL Corp
SFL
$1.58B
| $578K | ﹤0.01% |
51,246
-1,213
| -2% | -$13.5K |
|
2271
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $576K | ﹤0.01% |
+12,500
| New | +$572K |
|
2272
Encompass Health
EHC
$11B
| $575K | ﹤0.01% |
8,618
-12,551
| -59% | -$813K |
|
2273
Safety Insurance
SAFT
$1.52B
| $573K | ﹤0.01% |
7,539
-172
| -2% | -$13K |
|
2274
Li Auto
LI
$12.6B
| $572K | ﹤0.01% |
15,273
| – | – |
|
|
ONT
2275
Onterris Inc
ONT
$818M
| $571K | ﹤0.01% |
17,774
+539
| +3% | +$15.5K |
|
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.