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 | |
|---|---|---|---|---|---|---|
|
LGTY
2676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $249K | ﹤0.01% |
21,728
-125,428
| -85% | -$1.41M |
|
|
CLDT
2677
Chatham Lodging
CLDT
$623M
| $249K | ﹤0.01% |
24,603
+839
| +4% | +$8.75K |
|
2678
Turning Point Brands
TPB
$1.68B
| $248K | ﹤0.01% |
8,463
+685
| +9% | +$17.5K |
|
2679
10x Genomics
TXG
$6.08B
| $248K | ﹤0.01% |
6,603
+1,259
| +24% | +$55.3K |
|
2680
SmartRent
SMRT
$251M
| $248K | ﹤0.01% |
92,434
+1,969
| +2% | +$5.7K |
|
2681
Teekay
TK
$946M
| $248K | ﹤0.01% |
34,025
+1,810
| +6% | +$14.2K |
|
2682
Maui Land & Pineapple Co
MLP
$343M
| $247K | ﹤0.01% |
11,410
-212
| -2% | -$4.16K |
|
2683
BrightSpring Health Services
BTSG
$12.5B
| $247K | ﹤0.01% |
+22,729
| New | +$227K |
|
2684
Rush Enterprises Class B
RUSHB
$6.16B
| $246K | ﹤0.01% |
4,615
| – | – |
|
2685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $245K | ﹤0.01% |
2,385
-1,200
| -33% | -$119K |
|
2686
Corsair Gaming
CRSR
$1.22B
| $245K | ﹤0.01% |
19,855
+985
| +5% | +$12.8K |
|
2687
Avita Medical
RCEL
$142M
| $245K | ﹤0.01% |
15,255
-822
| -5% | -$13.3K |
|
2688
BRC Group Holdings
RILY
$308M
| $244K | ﹤0.01% |
11,547
+1,403
| +14% | +$28.2K |
|
2689
BrightView Holdings
BV
$988M
| $244K | ﹤0.01% |
20,536
+1,436
| +8% | +$13.1K |
|
2690
Limoneira
LMNR
$249M
| $242K | ﹤0.01% |
12,394
+924
| +8% | +$17.2K |
|
|
LBPH
2691
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $242K | ﹤0.01% |
+11,218
| New | +$245K |
|
|
EWCZ
2692
DELISTED
European Wax Center
EWCZ
| $241K | ﹤0.01% |
18,597
-268
| -1% | -$3.83K |
|
2693
RCI Hospitality Holdings
RICK
$198M
| $240K | ﹤0.01% |
4,144
+274
| +7% | +$16.1K |
|
2694
Alignment Healthcare
ALHC
$2.84B
| $240K | ﹤0.01% |
48,449
+854
| +2% | +$5.47K |
|
|
INST
2695
DELISTED
Instructure Holdings, Inc.
INST
| $238K | ﹤0.01% |
11,148
+723
| +7% | +$17K |
|
2696
Wolfspeed
WOLF
$1.31B
| $238K | ﹤0.01% |
8,075
-3,656
| -31% | -$110K |
|
2697
TripAdvisor
TRIP
$1.63B
| $238K | ﹤0.01% |
8,568
+2,540
| +42% | +$61.7K |
|
2698
Clean Energy Fuels
CLNE
$412M
| $238K | ﹤0.01% |
88,758
+4,872
| +6% | +$14.5K |
|
2699
Phinia Inc
PHIN
$2.8B
| $238K | ﹤0.01% |
6,188
-5,415
| -47% | -$176K |
|
2700
Cipher Digital
CIFR
$7.77B
| $237K | ﹤0.01% |
46,037
-22
| -0% | -$76 |
|
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.