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 | |
|---|---|---|---|---|---|---|
|
CCRD
2276
DELISTED
CoreCard
CCRD
| $571K | ﹤0.01% |
41,286
-2,893
| -7% | -$48.4K |
|
2277
Warby Parker
WRBY
$3.16B
| $571K | ﹤0.01% |
40,484
-834
| -2% | -$10.4K |
|
2278
PAR Technology
PAR
$708M
| $570K | ﹤0.01% |
13,094
-35
| -0.3% | -$1.31K |
|
|
JMIA
2279
Jumia Technologies
JMIA
$716M
| $570K | ﹤0.01% |
161,468
| – | – |
|
|
IBMM
2280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $569K | ﹤0.01% |
21,940
+1,390
| +7% | +$35.9K |
|
2281
Napco Security Technologies
NSSC
$1.44B
| $569K | ﹤0.01% |
16,605
-323
| -2% | -$8.57K |
|
2282
RenaissanceRe
RNR
$13.5B
| $567K | ﹤0.01% |
2,893
+267
| +10% | +$55.5K |
|
2283
OGE Energy
OGE
$9.71B
| $564K | ﹤0.01% |
16,157
-19,192
| -54% | -$662K |
|
|
PLYM
2284
DELISTED
Plymouth Industrial REIT
PLYM
| $564K | ﹤0.01% |
23,441
-1,332
| -5% | -$29K |
|
|
AGNT
2285
AGNT Inc
AGNT
$653M
| $564K | ﹤0.01% |
36,349
+85
| +0.2% | +$1.19K |
|
2286
Scholastic
SCHL
$786M
| $563K | ﹤0.01% |
14,928
-266
| -2% | -$10.2K |
|
2287
iShares US Real Estate ETF
IYR
$4.66B
| $562K | ﹤0.01% |
6,150
| – | – |
|
2288
WisdomTree
WT
$3.37B
| $562K | ﹤0.01% |
81,077
-1,044
| -1% | -$6.92K |
|
|
RYZ
2289
Ryerson Holding Corp
RYZ
$1.44B
| $560K | ﹤0.01% |
16,137
+439
| +3% | +$13.1K |
|
2290
MSC Industrial Direct
MSM
$7.04B
| $558K | ﹤0.01% |
5,510
+1,246
| +29% | +$123K |
|
2291
First Busey Corp
BUSE
$2.63B
| $557K | ﹤0.01% |
22,441
-677
| -3% | -$14.5K |
|
2292
LeMaitre Vascular
LMAT
$1.84B
| $556K | ﹤0.01% |
9,804
-210
| -2% | -$11K |
|
2293
Voyager Therapeutics
VYGR
$190M
| $555K | ﹤0.01% |
65,786
+954
| +1% | +$6.92K |
|
2294
Relay Therapeutics
RLAY
$4.33B
| $555K | ﹤0.01% |
50,367
-1,412
| -3% | -$11.9K |
|
|
FBRT
2295
Franklin BSP Realty Trust
FBRT
$639M
| $554K | ﹤0.01% |
41,030
-890
| -2% | -$11.7K |
|
2296
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $554K | ﹤0.01% |
10,291
| – | – |
|
|
SF
2297
Stifel
SF
$12.9B
| $553K | ﹤0.01% |
12,002
+593
| +5% | +$24.4K |
|
|
NXRT
2298
NexPoint Residential Trust
NXRT
$628M
| $553K | ﹤0.01% |
16,066
+40
| +0.2% | +$1.25K |
|
2299
Grupo Cibest SA
CIB
$21.5B
| $552K | ﹤0.01% |
17,948
-16,518
| -48% | -$449K |
|
|
MODN
2300
DELISTED
MODEL N, INC.
MODN
| $552K | ﹤0.01% |
20,503
-376
| -2% | -$9.06K |
|
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.