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 | |
|---|---|---|---|---|---|---|
2501
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $334K | ﹤0.01% |
7,505
| – | – |
|
2502
Anterix
ATEX
$2.04B
| $334K | ﹤0.01% |
9,931
-1,282
| -11% | -$43.1K |
|
2503
Liquidia Corp
LQDA
$7.96B
| $334K | ﹤0.01% |
22,625
+1,224
| +6% | +$17K |
|
2504
Mesa Laboratories
MLAB
$568M
| $334K | ﹤0.01% |
3,041
+160
| +6% | +$16.1K |
|
2505
Heritage Financial
HFWA
$1.22B
| $333K | ﹤0.01% |
17,176
-1,193
| -6% | -$23K |
|
2506
PureCycle Technologies
PCT
$1.44B
| $332K | ﹤0.01% |
53,417
+1,530
| +3% | +$7.12K |
|
|
ADAM
2507
Adamas Trust
ADAM
$856M
| $332K | ﹤0.01% |
46,088
+682
| +2% | +$5.2K |
|
2508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
| $331K | ﹤0.01% |
9,419
-711
| -7% | -$24K |
|
2509
NCR Voyix
VYX
$1.2B
| $331K | ﹤0.01% |
26,216
-16,042
| -38% | -$231K |
|
|
HAYN
2510
DELISTED
Haynes International, Inc.
HAYN
| $330K | ﹤0.01% |
5,497
-112
| -2% | -$6.45K |
|
2511
Groupon
GRPN
$992M
| $329K | ﹤0.01% |
24,654
+11,434
| +86% | +$174K |
|
2512
Prosperity Bancshares
PB
$8.94B
| $328K | ﹤0.01% |
4,993
+146
| +3% | +$9.31K |
|
2513
Simulations Plus
SLP
$371M
| $328K | ﹤0.01% |
7,980
-744
| -9% | -$30.5K |
|
2514
Kura Sushi USA
KRUS
$598M
| $328K | ﹤0.01% |
2,848
+88
| +3% | +$8.54K |
|
|
AAMI
2515
Acadian Asset Management
AAMI
$3.28B
| $328K | ﹤0.01% |
14,342
-284
| -2% | -$6.12K |
|
2516
Center Bancorp
CNOB
$1.81B
| $327K | ﹤0.01% |
16,770
-52,398
| -76% | -$1.1M |
|
2517
Mission Produce
AVO
$1.1B
| $327K | ﹤0.01% |
27,544
-305
| -1% | -$3.25K |
|
2518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $327K | ﹤0.01% |
3,552
+840
| +31% | +$74.8K |
|
|
PPLI
2519
People Inc
PPLI
$3.25B
| $325K | ﹤0.01% |
7,420
+55
| +0.7% | +$2.37K |
|
2520
Ubiquiti
UI
$34.6B
| $324K | ﹤0.01% |
2,801
| – | – |
|
2521
ImmunityBio
IBRX
$7.89B
| $324K | ﹤0.01% |
60,308
-89,417
| -60% | -$405K |
|
2522
Advance Auto Parts
AAP
$3.54B
| $324K | ﹤0.01% |
3,803
+152
| +4% | +$10.5K |
|
2523
Community Trust Bancorp
CTBI
$1.43B
| $323K | ﹤0.01% |
7,579
+541
| +8% | +$22K |
|
|
ITOS
2524
DELISTED
iTeos Therapeutics
ITOS
| $323K | ﹤0.01% |
23,678
+389
| +2% | +$4.24K |
|
|
GOOD
2525
Gladstone Commercial Corp
GOOD
$628M
| $322K | ﹤0.01% |
23,298
+1,362
| +6% | +$17.7K |
|
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.