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 | |
|---|---|---|---|---|---|---|
|
MLNK
2651
DELISTED
MeridianLink
MLNK
| $257K | ﹤0.01% |
13,754
+786
| +6% | +$16K |
|
|
LGF.A
2652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
25,849
-8,301
| -24% | -$82K |
|
|
ALX
2653
Alexander's
ALX
$1.42B
| $257K | ﹤0.01% |
1,182
-425
| -26% | -$92.7K |
|
2654
Sensata Technologies
ST
$6.93B
| $257K | ﹤0.01% |
6,982
+252
| +4% | +$8.82K |
|
|
EGRX
2655
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | ﹤0.01% |
48,800
| – | – |
|
2656
Universal Technical Institute
UTI
$2.33B
| $256K | ﹤0.01% |
16,029
+3,505
| +28% | +$50.9K |
|
|
GOLD
2657
Gold.com Inc
GOLD
$1.26B
| $255K | ﹤0.01% |
8,324
+165
| +2% | +$4.54K |
|
|
TEAD
2658
Teads Holding Co
TEAD
$80.2M
| $255K | ﹤0.01% |
64,648
-1,943
| -3% | -$7.77K |
|
|
SEMR
2659
DELISTED
Semrush
SEMR
| $255K | ﹤0.01% |
19,220
+2,613
| +16% | +$31.5K |
|
2660
NerdWallet
NRDS
$609M
| $255K | ﹤0.01% |
17,334
+366
| +2% | +$5.66K |
|
2661
White Mountains Insurance
WTM
$5.23B
| $255K | ﹤0.01% |
142
+18
| +15% | +$30.2K |
|
2662
Business First Bancshares
BFST
$1.04B
| $254K | ﹤0.01% |
11,414
+360
| +3% | +$8.06K |
|
2663
Boston Beer
SAM
$1.9B
| $254K | ﹤0.01% |
835
+98
| +13% | +$32.7K |
|
2664
ARKO Corp
ARKO
$840M
| $254K | ﹤0.01% |
44,594
+2,610
| +6% | +$19K |
|
|
TPC
2665
Tutor Perini Cor
TPC
$4.45B
| $253K | ﹤0.01% |
17,526
-7,356
| -30% | -$75.1K |
|
2666
Janux Therapeutics
JANX
$976M
| $253K | ﹤0.01% |
6,725
-248
| -4% | -$5.4K |
|
|
AMPS
2667
DELISTED
Altus Power
AMPS
| $253K | ﹤0.01% |
52,907
-7,034
| -12% | -$41.9K |
|
|
KZR
2668
DELISTED
Kezar Life Sciences
KZR
| $251K | ﹤0.01% |
27,927
| – | – |
|
2669
Vestis
VSTS
$1.84B
| $251K | ﹤0.01% |
13,008
-164,363
| -93% | -$3.25M |
|
2670
Byline Bancorp
BY
$1.79B
| $251K | ﹤0.01% |
11,537
| – | – |
|
2671
Theravance Biopharma
TBPH
$876M
| $250K | ﹤0.01% |
27,832
+433
| +2% | +$4.01K |
|
2672
Universal Insurance Holdings
UVE
$1.23B
| $250K | ﹤0.01% |
12,281
-619
| -5% | -$11.1K |
|
2673
United Fire Group
UFCS
$1.4B
| $249K | ﹤0.01% |
11,444
+396
| +4% | +$8.8K |
|
2674
Sinclair Inc
SBGI
$1B
| $249K | ﹤0.01% |
18,495
+353
| +2% | +$5.04K |
|
2675
Miller Industries
MLR
$579M
| $249K | ﹤0.01% |
4,968
| – | – |
|
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.