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 | |
|---|---|---|---|---|---|---|
2576
Summit Therapeutics
SMMT
$10.8B
| $296K | ﹤0.01% |
71,526
-1,711
| -2% | -$6.8K |
|
2577
iShares New York Muni Bond ETF
NYF
$1.39B
| $296K | ﹤0.01% |
5,500
-750
| -12% | -$40.4K |
|
2578
Beyond Meat
BYND
$314M
| $294K | ﹤0.01% |
35,449
+4,653
| +15% | +$35.8K |
|
2579
Fate Therapeutics
FATE
$303M
| $293K | ﹤0.01% |
39,982
+2,157
| +6% | +$13.4K |
|
2580
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $293K | ﹤0.01% |
5,097
-1,668
| -25% | -$92.8K |
|
2581
RPC Inc
RES
$1.28B
| $293K | ﹤0.01% |
37,859
-120,291
| -76% | -$868K |
|
|
EGLE
2582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $293K | ﹤0.01% |
4,690
+88
| +2% | +$5.14K |
|
2583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $293K | ﹤0.01% |
1,123
| – | – |
|
2584
Old Second Bancorp
OSBC
$1.32B
| $292K | ﹤0.01% |
21,075
+4,146
| +24% | +$57.9K |
|
2585
United States Lime & Minerals
USLM
$3.38B
| $291K | ﹤0.01% |
4,880
| – | – |
|
|
CVAC
2586
DELISTED
CureVac
CVAC
| $291K | ﹤0.01% |
95,993
+25,372
| +36% | +$89.1K |
|
2587
SI-BONE Inc
SIBN
$809M
| $290K | ﹤0.01% |
17,715
+506
| +3% | +$9.53K |
|
2588
Disc Medicine
IRON
$3.03B
| $289K | ﹤0.01% |
4,646
+124
| +3% | +$8.04K |
|
2589
Hyliion Holdings
HYLN
$703M
| $288K | ﹤0.01% |
163,847
-2,648
| -2% | -$3.48K |
|
|
AMNB
2590
DELISTED
American National Bankshares Inc
AMNB
| $287K | ﹤0.01% |
6,012
| – | – |
|
2591
Alamos Gold
AGI
$13.1B
| $286K | ﹤0.01% |
19,408
-460,513
| -96% | -$5.82M |
|
2592
Radware
RDWR
$1.2B
| $286K | ﹤0.01% |
15,286
+14,448
| +1,724% | +$262K |
|
2593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $285K | ﹤0.01% |
717
| – | – |
|
2594
Bally's
BALY
$686M
| $285K | ﹤0.01% |
20,448
+3,958
| +24% | +$46.1K |
|
2595
ScottsMiracle-Gro
SMG
$3.85B
| $285K | ﹤0.01% |
3,815
+878
| +30% | +$54.5K |
|
2596
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $284K | ﹤0.01% |
2,739
-14,379
| -84% | -$1.45M |
|
|
KE
2597
Kimball Electronics
KE
$644M
| $284K | ﹤0.01% |
13,116
+2,201
| +20% | +$49.8K |
|
2598
Daily Journal
DJCO
$825M
| $284K | ﹤0.01% |
785
+61
| +8% | +$20.8K |
|
2599
Intrepid Potash
IPI
$453M
| $283K | ﹤0.01% |
13,581
-286
| -2% | -$5.71K |
|
2600
Compass Minerals
CMP
$1.26B
| $283K | ﹤0.01% |
17,966
-198
| -1% | -$4.16K |
|
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.