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 | |
|---|---|---|---|---|---|---|
2751
NexGen Energy
NXE
$6.65B
| $208K | ﹤0.01% |
26,764
-335
| -1% | -$2.49K |
|
|
HONE
2752
DELISTED
HarborOne Bancorp
HONE
| $207K | ﹤0.01% |
19,461
| – | – |
|
2753
Viemed Healthcare
VMD
$376M
| $207K | ﹤0.01% |
21,980
+538
| +3% | +$4.61K |
|
2754
Kemper
KMPR
$1.72B
| $206K | ﹤0.01% |
3,332
+880
| +36% | +$50.5K |
|
2755
Greif Class B
GEF.B
$4.23B
| $205K | ﹤0.01% |
2,952
| – | – |
|
2756
Camden National
CAC
$1B
| $205K | ﹤0.01% |
6,122
+218
| +4% | +$7.38K |
|
2757
SandRidge Energy
SD
$487M
| $205K | ﹤0.01% |
14,080
+954
| +7% | +$12.9K |
|
2758
PUT
Rivian
RIVN
$22.5B
| $205K | ﹤0.01% |
18,700
+8,700
| +87% | +$125K |
|
2759
Southern Missouri Bancorp
SMBC
$868M
| $205K | ﹤0.01% |
4,682
| – | – |
|
2760
Gladstone Capital
GLAD
$431M
| $204K | ﹤0.01% |
9,510
| – | – |
|
2761
Ramaco Resources Class A
METC
$603M
| $203K | ﹤0.01% |
12,487
-1,641
| -12% | -$29.1K |
|
2762
Marcus Corp
MCS
$949M
| $203K | ﹤0.01% |
14,253
+1,276
| +10% | +$18K |
|
2763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $203K | ﹤0.01% |
1,837
| – | – |
|
|
SPR
2764
DELISTED
Spirit AeroSystems
SPR
| $202K | ﹤0.01% |
5,613
+1,159
| +26% | +$35.1K |
|
2765
Granite Ridge Resources
GRNT
$611M
| $202K | ﹤0.01% |
31,144
| – | – |
|
2766
National Presto Industries
NPK
$1B
| $202K | ﹤0.01% |
2,406
| – | – |
|
2767
Toyota
TM
$220B
| $201K | ﹤0.01% |
800
| – | – |
|
2768
Bowman Consulting
BWMN
$472M
| $201K | ﹤0.01% |
5,787
+162
| +3% | +$5.58K |
|
2769
Movado Group
MOV
$867M
| $201K | ﹤0.01% |
7,206
-107,857
| -94% | -$3.02M |
|
2770
LendingTree
TREE
$475M
| $201K | ﹤0.01% |
4,753
-2,196
| -32% | -$76.8K |
|
2771
SmartFinancial
SMBK
$906M
| $201K | ﹤0.01% |
9,542
| – | – |
|
|
BCYC
2772
Bicycle Therapeutics
BCYC
$277M
| $201K | ﹤0.01% |
8,070
-302
| -4% | -$6.42K |
|
2773
Nature's Sunshine
NATR
$353M
| $201K | ﹤0.01% |
9,674
+640
| +7% | +$11.6K |
|
2774
Microvast
MVST
$281M
| $201K | ﹤0.01% |
238,931
+37,931
| +19% | +$33.9K |
|
2775
Allogene Therapeutics
ALLO
$673M
| $201K | ﹤0.01% |
44,884
+2,222
| +5% | +$9.27K |
|
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.