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
|
+$745M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$481M |
| 3 |
Amazon
AMZN
|
+$460M |
| 4 |
Meta Platforms (Facebook)
META
|
+$395M |
| 5 |
Costco
COST
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$293M |
| 2 |
BCE
BCE
|
+$276M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Deutsche Bank
DB
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
2476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $349K | ﹤0.01% |
10,350
-61,985
| -86% | -$2.12M |
|
2477
Hexcel
HXL
$7.89B
| $348K | ﹤0.01% |
4,781
+570
| +14% | +$41K |
|
2478
Oric Pharmaceuticals
ORIC
$1.33B
| $348K | ﹤0.01% |
25,325
+549
| +2% | +$6.52K |
|
2479
PC Connection
CNXN
$2.2B
| $348K | ﹤0.01% |
5,274
+137
| +3% | +$8.98K |
|
2480
Tompkins Financial
TMP
$1.44B
| $347K | ﹤0.01% |
6,896
+650
| +10% | +$33K |
|
2481
Brown-Forman Class A
BF.A
$13.2B
| $346K | ﹤0.01% |
6,541
+6,398
| +4,474% | +$366K |
|
2482
Varex Imaging
VREX
$517M
| $346K | ﹤0.01% |
19,089
-2,252
| -11% | -$41.3K |
|
|
KC
2483
Kingsoft Cloud Holdings
KC
$3.63B
| $345K | ﹤0.01% |
113,584
+111,089
| +4,452% | +$323K |
|
|
PRA
2484
DELISTED
ProAssurance
PRA
| $345K | ﹤0.01% |
26,803
-2,884
| -10% | -$37.1K |
|
2485
MarineMax
HZO
$776M
| $344K | ﹤0.01% |
10,355
-47,028
| -82% | -$1.51M |
|
|
GDEN
2486
DELISTED
Golden Entertainment
GDEN
| $344K | ﹤0.01% |
9,339
+79
| +0.9% | +$2.92K |
|
|
BBUC
2487
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.16B
| $343K | ﹤0.01% |
14,212
+794
| +6% | +$18.4K |
|
2488
Ceco Environmental
CECO
$4.03B
| $342K | ﹤0.01% |
14,869
+294
| +2% | +$6.06K |
|
2489
Portillo's
PTLO
$317M
| $342K | ﹤0.01% |
24,098
-3,871
| -14% | -$53.7K |
|
2490
Tandem Diabetes Care
TNDM
$1.29B
| $342K | ﹤0.01% |
9,649
-37,186
| -79% | -$996K |
|
|
ATXS
2491
DELISTED
Astria Therapeutics
ATXS
| $341K | ﹤0.01% |
24,216
+7,597
| +46% | +$94.6K |
|
2492
Enovis
ENOV
$1.49B
| $340K | ﹤0.01% |
5,443
+645
| +13% | +$38.6K |
|
|
LPRO
2493
DELISTED
Open Lending Corp
LPRO
| $339K | ﹤0.01% |
54,129
+1,111
| +2% | +$8.19K |
|
2494
York Water
YORW
$513M
| $337K | ﹤0.01% |
9,279
+26
| +0.3% | +$937 |
|
2495
Park Aerospace
PKE
$815M
| $336K | ﹤0.01% |
20,184
+771
| +4% | +$11.5K |
|
2496
Douglas Dynamics
PLOW
$1.03B
| $335K | ﹤0.01% |
13,896
+1,081
| +8% | +$27.4K |
|
2497
Standard Motor Products
SMP
$892M
| $335K | ﹤0.01% |
9,980
-58,373
| -85% | -$2.14M |
|
2498
Central Pacific Financial
CPF
$1.02B
| $334K | ﹤0.01% |
16,936
-331
| -2% | -$6.33K |
|
2499
Insteel Industries
IIIN
$631M
| $334K | ﹤0.01% |
8,750
-393
| -4% | -$14K |
|
2500
inTEST
INTT
$180M
| $334K | ﹤0.01% |
25,229
-470
| -2% | -$5.56K |
|
Similar funds
Deutsche Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Deutsche Bank held 3,733 positions worth $215B, up 9.9% from $196B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Deutsche Bank's Q1 2024 filing shows 111 new, 1,838 increased, 1,291 reduced and 122 closed positions. Its largest new stake was Flutter Entertainment: 335,158 shares worth $66.2M. The largest sale was ExxonMobil, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2024 buy was Flutter Entertainment: 335,158 shares worth $66.2M.
- Deutsche Bank added most to Microsoft in Q1 2024, an estimated $745M increase.
- Deutsche Bank's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $293M.
- Deutsche Bank fully exited Splunk Inc in Q1 2024, selling an estimated $151M.
- Deutsche Bank's ten largest holdings make up 26% of its $215B portfolio in Q1 2024.
- Deutsche Bank opened 111 new positions and closed 122 in Q1 2024.
- Deutsche Bank's portfolio value rose 9.9% quarter-over-quarter to $215B.
Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.