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 | |
|---|---|---|---|---|---|---|
2701
Opko Health
OPK
$1.01B
| $236K | ﹤0.01% |
196,768
-754,352
| -79% | -$755K |
|
|
SAVE
2702
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
48,769
+1,364
| +3% | +$10.1K |
|
2703
Grindr
GRND
$3.16B
| $236K | ﹤0.01% |
23,272
-321
| -1% | -$2.86K |
|
|
TARO
2704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $235K | ﹤0.01% |
5,560
+286
| +5% | +$12K |
|
|
TELL
2705
DELISTED
Tellurian Inc.
TELL
| $235K | ﹤0.01% |
356,114
+92,083
| +35% | +$62.4K |
|
|
STER
2706
DELISTED
Sterling Check Corp. Common Stock
STER
| $235K | ﹤0.01% |
14,593
-3,460
| -19% | -$49.4K |
|
2707
Atour Lifestyle Holdings
ATAT
$4.74B
| $234K | ﹤0.01% |
13,064
| – | – |
|
|
MRNS
2708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
25,898
+685
| +3% | +$6.66K |
|
2709
LSI Industries
LYTS
$918M
| $233K | ﹤0.01% |
15,417
-67
| -0.4% | -$948 |
|
2710
Oil-Dri
ODC
$1.42B
| $233K | ﹤0.01% |
6,250
+182
| +3% | +$6.27K |
|
2711
Target Hospitality
TH
$1.57B
| $233K | ﹤0.01% |
21,429
+275
| +1% | +$2.58K |
|
|
PETQ
2712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $233K | ﹤0.01% |
12,726
+235
| +2% | +$4.18K |
|
2713
Alpha and Omega Semiconductor
AOSL
$974M
| $233K | ﹤0.01% |
10,554
+677
| +7% | +$16.4K |
|
2714
First Watch Restaurant Group
FWRG
$793M
| $233K | ﹤0.01% |
9,446
+1,067
| +13% | +$24.2K |
|
2715
MetroCity Bankshares
MCBS
$1.03B
| $232K | ﹤0.01% |
9,305
| – | – |
|
|
BFS
2716
Saul Centers
BFS
$825M
| $232K | ﹤0.01% |
6,023
+22
| +0.4% | +$836 |
|
2717
Aviat Networks
AVNW
$275M
| $231K | ﹤0.01% |
6,022
+442
| +8% | +$14.8K |
|
|
CLCO
2718
DELISTED
Cool Company
CLCO
| $230K | ﹤0.01% |
20,678
| – | – |
|
|
LAND
2719
Gladstone Land Corp
LAND
$354M
| $228K | ﹤0.01% |
17,078
-3,136
| -16% | -$42.3K |
|
2720
Grupo Cibest SA
CIB
$21.4B
| $227K | ﹤0.01% |
6,634
-11,314
| -63% | -$367K |
|
2721
Vishay Precision Group
VPG
$978M
| $227K | ﹤0.01% |
6,412
+617
| +11% | +$20.4K |
|
|
CDMO
2722
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
33,774
-64,874
| -66% | -$446K |
|
|
ERF
2723
DELISTED
Enerplus Corporation
ERF
| $225K | ﹤0.01% |
11,438
+959
| +9% | +$15.6K |
|
|
SLRN
2724
DELISTED
ACELYRIN
SLRN
| $225K | ﹤0.01% |
33,279
+18,763
| +129% | +$143K |
|
|
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
| $224K | ﹤0.01% |
9,572
+977
| +11% | +$23.4K |
|
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.