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 | |
|---|---|---|---|---|---|---|
2551
Merchants Bancorp
MBIN
$2.55B
| $307K | ﹤0.01% |
7,102
-281
| -4% | -$11.8K |
|
2552
CALL
Rivian
RIVN
$22.5B
| $307K | ﹤0.01% |
28,000
-25,000
| -47% | -$360K |
|
2553
Conduent
CNDT
$267M
| $306K | ﹤0.01% |
90,570
+1,686
| +2% | +$5.85K |
|
2554
Lightwave Logic
LWLG
$1.12B
| $306K | ﹤0.01% |
65,305
+1,474
| +2% | +$6.42K |
|
|
KNTE
2555
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $305K | ﹤0.01% |
114,846
| – | – |
|
|
RWT
2556
Redwood Trust
RWT
$574M
| $305K | ﹤0.01% |
47,927
-1,284
| -3% | -$8.39K |
|
2557
Ardmore Shipping
ASC
$672M
| $305K | ﹤0.01% |
18,576
+408
| +2% | +$6.49K |
|
|
HTBK
2558
DELISTED
Heritage Commerce
HTBK
| $304K | ﹤0.01% |
35,454
+559
| +2% | +$4.88K |
|
2559
Cabaletta Bio
CABA
$442M
| $304K | ﹤0.01% |
17,810
+481
| +3% | +$10.3K |
|
2560
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $304K | ﹤0.01% |
9,059
+7,991
| +748% | +$262K |
|
2561
FNB Corp
FNB
$6.84B
| $303K | ﹤0.01% |
21,505
+920
| +4% | +$12.4K |
|
|
YMAB
2562
DELISTED
Y-mAbs Therapeutics
YMAB
| $303K | ﹤0.01% |
18,639
-25
| -0.1% | -$337 |
|
|
HSII
2563
DELISTED
Heidrick & Struggles
HSII
| $303K | ﹤0.01% |
8,999
+25
| +0.3% | +$758 |
|
|
UHT
2564
Universal Health Realty Income Trust
UHT
$589M
| $303K | ﹤0.01% |
8,246
-2,804
| -25% | -$111K |
|
2565
Travel + Leisure Co
TNL
$4.77B
| $302K | ﹤0.01% |
6,172
+447
| +8% | +$19.1K |
|
2566
3D Systems Corp
DDD
$593M
| $302K | ﹤0.01% |
68,031
+10,050
| +17% | +$49.4K |
|
2567
Cerence
CRNC
$417M
| $302K | ﹤0.01% |
19,160
-70,059
| -79% | -$1.18M |
|
2568
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $302K | ﹤0.01% |
3,200
| – | – |
|
2569
First Mid Bancshares
FMBH
$1.39B
| $301K | ﹤0.01% |
9,200
+133
| +1% | +$4.2K |
|
2570
Coherus Oncology
CHRS
$224M
| $300K | ﹤0.01% |
125,513
-1,006,726
| -89% | -$2.48M |
|
2571
Xometry
XMTR
$5.29B
| $299K | ﹤0.01% |
17,728
+442
| +3% | +$12K |
|
|
CFB
2572
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $299K | ﹤0.01% |
21,590
-5,298
| -20% | -$70.9K |
|
|
CVGW
2573
DELISTED
Calavo Growers
CVGW
| $298K | ﹤0.01% |
10,717
+95
| +0.9% | +$2.67K |
|
2574
V2X
VVX
$2.44B
| $298K | ﹤0.01% |
6,374
+357
| +6% | +$14.6K |
|
|
ZEUS
2575
DELISTED
Olympic Steel
ZEUS
| $297K | ﹤0.01% |
4,197
+266
| +7% | +$17.8K |
|
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.