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 | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$3.45B
| $499K | ﹤0.01% |
5,399
-169
| -3% | -$13K |
|
2352
NOV
NOV
$7.14B
| $499K | ﹤0.01% |
24,581
+99
| +0.4% | +$1.95K |
|
|
EVRI
2353
DELISTED
Everi Holdings
EVRI
| $498K | ﹤0.01% |
44,147
-808
| -2% | -$9.11K |
|
2354
Lennar Class B
LEN.B
$20.3B
| $497K | ﹤0.01% |
3,902
-348
| -8% | -$37.8K |
|
2355
Beam Global
BEEM
$25.5M
| $497K | ﹤0.01% |
70,086
| – | – |
|
|
DISH
2356
DELISTED
DISH Network Corp.
DISH
| $497K | ﹤0.01% |
86,109
-45,000
| -34% | -$202K |
|
2357
Barrett Business Services
BBSI
$813M
| $496K | ﹤0.01% |
17,144
+12
| +0.1% | +$309 |
|
2358
SiteOne Landscape Supply
SITE
$4.39B
| $496K | ﹤0.01% |
3,054
+269
| +10% | +$39.2K |
|
|
FLG
2359
Flagstar Bank National Association
FLG
$5.98B
| $495K | ﹤0.01% |
16,124
+110
| +0.7% | +$3.3K |
|
2360
CALL
PagerDuty
PD
$860M
| $491K | ﹤0.01% |
+21,200
| New | +$459K |
|
2361
RLI Corp
RLI
$5.81B
| $489K | ﹤0.01% |
7,354
-754
| -9% | -$50.6K |
|
2362
Crane Co
CR
$12.9B
| $487K | ﹤0.01% |
4,124
| – | – |
|
2363
First American
FAF
$7.61B
| $487K | ﹤0.01% |
7,554
+13
| +0.2% | +$741 |
|
2364
Monro
MNRO
$405M
| $485K | ﹤0.01% |
16,530
-43
| -0.3% | -$1.21K |
|
|
HIBB
2365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
6,734
-141
| -2% | -$7.9K |
|
|
PRSU
2366
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $485K | ﹤0.01% |
13,389
-229
| -2% | -$6.93K |
|
2367
Diageo
DEO
$52.1B
| $483K | ﹤0.01% |
3,315
-373
| -10% | -$55.1K |
|
2368
VTEX
VTEX
$728M
| $483K | ﹤0.01% |
70,180
| – | – |
|
2369
Mercury Insurance
MCY
$5.93B
| $483K | ﹤0.01% |
12,940
-325
| -2% | -$11.3K |
|
2370
FuelCell Energy
FCEL
$1.72B
| $481K | ﹤0.01% |
10,017
+692
| +7% | +$26.5K |
|
2371
Peoples Bancorp
PEBO
$1.5B
| $479K | ﹤0.01% |
14,199
-517
| -4% | -$15.1K |
|
2372
United Natural Foods
UNFI
$2.91B
| $478K | ﹤0.01% |
29,448
-486
| -2% | -$7.39K |
|
|
UHT
2373
Universal Health Realty Income Trust
UHT
$592M
| $478K | ﹤0.01% |
11,050
+22
| +0.2% | +$897 |
|
2374
Digi International
DGII
$3.08B
| $477K | ﹤0.01% |
18,346
-312
| -2% | -$7.74K |
|
|
FLNA
2375
Filana Therapeutics
FLNA
$46.6M
| $476K | ﹤0.01% |
21,147
-411
| -2% | -$8.68K |
|
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.