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 | |
|---|---|---|---|---|---|---|
2526
Capri Holdings
CPRI
$1.76B
| $322K | ﹤0.01% |
7,116
-177
| -2% | -$8.43K |
|
2527
FTAI Infrastructure
FIP
$457M
| $322K | ﹤0.01% |
51,323
-1,353,827
| -96% | -$6.28M |
|
2528
Full Truck Alliance
YMM
$9.89B
| $322K | ﹤0.01% |
44,322
| – | – |
|
2529
Cadre Holdings
CDRE
$1.58B
| $322K | ﹤0.01% |
8,893
+240
| +3% | +$8.36K |
|
2530
Perella Weinberg Partners
PWP
$1.27B
| $322K | ﹤0.01% |
22,753
-10,001
| -31% | -$126K |
|
|
WSR
2531
DELISTED
Whitestone REIT
WSR
| $319K | ﹤0.01% |
25,457
+3,002
| +13% | +$37.1K |
|
2532
Kodiak Sciences
KOD
$2.87B
| $319K | ﹤0.01% |
60,585
-11,831
| -16% | -$58K |
|
2533
AXIS Capital
AXS
$7.59B
| $316K | ﹤0.01% |
4,866
+687
| +16% | +$41.1K |
|
2534
Costamare
CMRE
$1.81B
| $316K | ﹤0.01% |
27,816
+8,941
| +47% | +$99K |
|
2535
Acco Brands
ACCO
$404M
| $315K | ﹤0.01% |
56,228
+1,209
| +2% | +$7.19K |
|
2536
Ivanhoe Electric
IE
$1.73B
| $315K | ﹤0.01% |
32,104
-197
| -0.6% | -$1.7K |
|
|
SHYF
2537
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
25,299
+1,219
| +5% | +$13.6K |
|
2538
HSBC
HSBC
$352B
| $314K | ﹤0.01% |
7,971
| – | – |
|
2539
Nuvation Bio
NUVB
$2.22B
| $313K | ﹤0.01% |
85,859
+4,193
| +5% | +$8.05K |
|
2540
Vitesse Energy
VTS
$668M
| $312K | ﹤0.01% |
13,146
-14,433
| -52% | -$317K |
|
2541
Horizon Bancorp
HBNC
$1.05B
| $310K | ﹤0.01% |
24,200
-2,123
| -8% | -$27.1K |
|
2542
Mobileye
MBLY
$2.13B
| $310K | ﹤0.01% |
9,657
+2,379
| +33% | +$67.5K |
|
|
EU
2543
enCore Energy
EU
$225M
| $309K | ﹤0.01% |
70,623
+1,722
| +2% | +$7.3K |
|
|
PTVE
2544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $309K | ﹤0.01% |
21,581
+1,216
| +6% | +$17.2K |
|
2545
Gold Fields
GFI
$33.6B
| $308K | ﹤0.01% |
+19,400
| New | +$270K |
|
2546
Harley-Davidson
HOG
$2.7B
| $308K | ﹤0.01% |
7,039
-384
| -5% | -$14.2K |
|
2547
Vaalco Energy
EGY
$556M
| $307K | ﹤0.01% |
44,115
+708
| +2% | +$3.32K |
|
2548
Lifestance Health
LFST
$4.04B
| $307K | ﹤0.01% |
49,832
+1,396
| +3% | +$9.4K |
|
2549
OneSpan
OSPN
$596M
| $307K | ﹤0.01% |
26,418
+1,894
| +8% | +$19.4K |
|
|
CBL
2550
CBL Properties
CBL
$1.71B
| $307K | ﹤0.01% |
13,396
+876
| +7% | +$20.7K |
|
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.