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 | |
|---|---|---|---|---|---|---|
2601
Ennis
EBF
$562M
| $282K | ﹤0.01% |
13,757
+1,829
| +15% | +$37.3K |
|
2602
Great Southern Bancorp
GSBC
$889M
| $282K | ﹤0.01% |
5,142
+764
| +17% | +$40.7K |
|
|
GLDD
2603
DELISTED
Great Lakes Dredge & Dock
GLDD
| $282K | ﹤0.01% |
32,200
-8,471
| -21% | -$69.7K |
|
|
HTB
2604
HomeTrust Bancshares
HTB
$865M
| $282K | ﹤0.01% |
10,305
-49,667
| -83% | -$1.3M |
|
|
DHC
2605
Diversified Healthcare Trust
DHC
$2.22B
| $282K | ﹤0.01% |
114,444
-2,975
| -3% | -$8.52K |
|
2606
Stoneridge
SRI
$211M
| $281K | ﹤0.01% |
15,216
-2,775
| -15% | -$49.3K |
|
|
PKST
2607
DELISTED
Peakstone Realty Trust
PKST
| $277K | ﹤0.01% |
17,186
+431
| +3% | +$6.62K |
|
2608
Advantage Solutions
ADV
$439M
| $277K | ﹤0.01% |
2,555
+42
| +2% | +$4.13K |
|
2609
Novavax
NVAX
$1.27B
| $276K | ﹤0.01% |
57,819
+11,652
| +25% | +$54K |
|
2610
CEMIG Preferred Shares
CIG
$6.12B
| $276K | ﹤0.01% |
145,222
+65,208
| +81% | +$117K |
|
|
FNA
2611
DELISTED
Paragon 28, Inc.
FNA
| $275K | ﹤0.01% |
22,265
+580
| +3% | +$6.9K |
|
2612
Hackett Group
HCKT
$290M
| $275K | ﹤0.01% |
11,305
| – | – |
|
2613
Evolv Technologies
EVLV
$1.08B
| $274K | ﹤0.01% |
61,613
+1,414
| +2% | +$6.11K |
|
2614
Univest Financial
UVSP
$1.22B
| $274K | ﹤0.01% |
13,152
+441
| +3% | +$8.96K |
|
|
TRTX
2615
TPG RE Finance Trust
TRTX
$610M
| $274K | ﹤0.01% |
35,440
-5,199
| -13% | -$34.7K |
|
|
KREF
2616
KKR Real Estate Finance Trust
KREF
$464M
| $273K | ﹤0.01% |
27,157
+1,822
| +7% | +$20K |
|
2617
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
| $273K | ﹤0.01% |
4,800
| – | – |
|
2618
Designer Brands
DBI
$339M
| $273K | ﹤0.01% |
24,932
+636
| +3% | +$6.09K |
|
2619
W&T Offshore
WTI
$484M
| $272K | ﹤0.01% |
102,823
-10,164
| -9% | -$29K |
|
|
BRY
2620
DELISTED
Berry Corp
BRY
| $272K | ﹤0.01% |
33,747
+2,429
| +8% | +$17K |
|
|
FYBR
2621
DELISTED
Frontier Communications
FYBR
| $271K | ﹤0.01% |
11,080
+990
| +10% | +$23.4K |
|
|
NPKI
2622
NPK International
NPKI
$1.15B
| $271K | ﹤0.01% |
37,467
+2,119
| +6% | +$13.8K |
|
2623
Celestica
CLS
$41.7B
| $270K | ﹤0.01% |
6,015
-6,526
| -52% | -$248K |
|
|
SNCY
2624
DELISTED
Sun Country Airlines
SNCY
| $270K | ﹤0.01% |
17,910
+265
| +2% | +$3.82K |
|
2625
Workhorse Group
WKHS
$38.2M
| $270K | ﹤0.01% |
375
+84
| +29% | +$72.4K |
|
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.