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 | |
|---|---|---|---|---|---|---|
2426
QCR Holdings
QCRH
$1.72B
| $413K | ﹤0.01% |
7,079
-201
| -3% | -$10.4K |
|
|
ARR
2427
Armour Residential REIT
ARR
$2.35B
| $413K | ﹤0.01% |
21,394
+1,329
| +7% | +$23.5K |
|
2428
ANI Pharmaceuticals
ANIP
$1.8B
| $413K | ﹤0.01% |
7,494
-149
| -2% | -$8.21K |
|
|
TWN
2429
Taiwan Fund
TWN
$511M
| $413K | ﹤0.01% |
11,929
+1
| +0% | +$32 |
|
2430
Natera
NTRA
$39.3B
| $412K | ﹤0.01% |
6,577
+451
| +7% | +$22.5K |
|
2431
Dream Finders Homes
DFH
$1.34B
| $411K | ﹤0.01% |
11,569
-285
| -2% | -$7.09K |
|
2432
Alignment Healthcare
ALHC
$2.84B
| $410K | ﹤0.01% |
47,595
-946
| -2% | -$6.92K |
|
2433
FLEX LNG
FLNG
$1.63B
| $410K | ﹤0.01% |
14,098
-313
| -2% | -$9.39K |
|
|
AMPS
2434
DELISTED
Altus Power
AMPS
| $409K | ﹤0.01% |
59,941
+2,464
| +4% | +$13.3K |
|
|
PRA
2435
DELISTED
ProAssurance
PRA
| $409K | ﹤0.01% |
29,687
-588
| -2% | -$9K |
|
|
BRKL
2436
DELISTED
Brookline Bancorp
BRKL
| $409K | ﹤0.01% |
37,472
-1,165
| -3% | -$11.1K |
|
2437
F&G Annuities & Life
FG
$3.93B
| $409K | ﹤0.01% |
8,886
-238
| -3% | -$8.88K |
|
2438
Wintrust Financial
WTFC
$10.9B
| $409K | ﹤0.01% |
4,407
+214
| +5% | +$17.7K |
|
2439
ProPetro Holding
PUMP
$1.35B
| $407K | ﹤0.01% |
48,562
-1,006
| -2% | -$9.49K |
|
2440
Comstock Resources
CRK
$3.81B
| $407K | ﹤0.01% |
45,976
-882
| -2% | -$9.54K |
|
2441
Aramark
ARMK
$15B
| $407K | ﹤0.01% |
14,474
-516,095
| -97% | -$14M |
|
2442
Methode Electronics
MEI
$613M
| $407K | ﹤0.01% |
17,890
-439
| -2% | -$10.3K |
|
|
SPTN
2443
DELISTED
SpartanNash
SPTN
| $404K | ﹤0.01% |
17,613
-425
| -2% | -$9.66K |
|
2444
Ryan Specialty Holdings
RYAN
$5.83B
| $404K | ﹤0.01% |
9,387
+3,938
| +72% | +$178K |
|
2445
First Advantage
FA
$3.53B
| $403K | ﹤0.01% |
24,344
-623
| -2% | -$9.11K |
|
2446
Capitol Federal Financial
CFFN
$1.12B
| $401K | ﹤0.01% |
62,217
+3,340
| +6% | +$17.9K |
|
2447
Perella Weinberg Partners
PWP
$1.28B
| $401K | ﹤0.01% |
32,754
-693
| -2% | -$7.55K |
|
2448
iShares Global Tech ETF
IXN
$8.77B
| $399K | ﹤0.01% |
5,848
-136
| -2% | -$8.55K |
|
2449
Preferred Bank
PFBC
$1.26B
| $397K | ﹤0.01% |
5,435
-175
| -3% | -$11.4K |
|
2450
Acadia Healthcare
ACHC
$3B
| $396K | ﹤0.01% |
5,094
-1,323
| -21% | -$97.9K |
|
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.