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 | |
|---|---|---|---|---|---|---|
2851
Unisys
UIS
$214M
| $177K | ﹤0.01% |
36,043
+899
| +3% | +$5.46K |
|
2852
DocGo
DCGO
$62M
| $177K | ﹤0.01% |
43,742
+778
| +2% | +$2.94K |
|
2853
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $176K | ﹤0.01% |
4,800
-6,450
| -57% | -$222K |
|
2854
iShares MBS ETF
MBB
$39.1B
| $176K | ﹤0.01% |
1,906
+1,812
| +1,928% | +$168K |
|
2855
Genie Energy
GNE
$373M
| $176K | ﹤0.01% |
11,663
+177
| +2% | +$3.4K |
|
2856
Nuveen California Municipal Value Fund
NCA
$301M
| $176K | ﹤0.01% |
+19,537
| New | +$174K |
|
2857
Digital Turbine
APPS
$1.59B
| $175K | ﹤0.01% |
66,944
+13,567
| +25% | +$57.5K |
|
2858
GameStop
GME
$8.53B
| $175K | ﹤0.01% |
14,006
+237
| +2% | +$3.43K |
|
|
FFWM
2859
DELISTED
First Foundation Inc
FFWM
| $175K | ﹤0.01% |
23,192
+825
| +4% | +$7.06K |
|
2860
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $175K | ﹤0.01% |
6,149
| – | – |
|
2861
Wave Life Sciences
WVE
$1.17B
| $174K | ﹤0.01% |
28,218
+761
| +3% | +$3.81K |
|
2862
CNB Financial Corp
CCNE
$1.05B
| $173K | ﹤0.01% |
8,504
| – | – |
|
2863
Hayward Holdings
HAYW
$3.43B
| $173K | ﹤0.01% |
11,294
+3,118
| +38% | +$41.7K |
|
2864
OneWater Marine
ONEW
$209M
| $173K | ﹤0.01% |
6,139
+480
| +8% | +$12.9K |
|
2865
Virtu Financial
VIRT
$5.16B
| $173K | ﹤0.01% |
8,421
+2,204
| +35% | +$40.6K |
|
2866
Definitive Healthcare
DH
$70.4M
| $173K | ﹤0.01% |
21,377
+1,073
| +5% | +$9.49K |
|
2867
American Vanguard Corp
AVD
$73.2M
| $172K | ﹤0.01% |
13,302
+1,294
| +11% | +$14.2K |
|
2868
Bank of Marin Bancorp
BMRC
$472M
| $172K | ﹤0.01% |
10,271
+885
| +9% | +$16.2K |
|
2869
Kearny Financial
KRNY
$609M
| $172K | ﹤0.01% |
26,665
-4,880
| -15% | -$34.2K |
|
2870
PIMCO Dynamic Income Fund
PDI
$7.39B
| $171K | ﹤0.01% |
+8,888
| New | +$169K |
|
2871
Riley Exploration Permian
REPX
$716M
| $171K | ﹤0.01% |
5,194
-5,713
| -52% | -$143K |
|
2872
Orrstown Financial Services
ORRF
$851M
| $171K | ﹤0.01% |
6,393
| – | – |
|
|
GDEV
2873
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $171K | ﹤0.01% |
75,000
-7,000
| -9% | -$16K |
|
2874
Custom Truck One Source
CTOS
$2.51B
| $171K | ﹤0.01% |
29,297
+1,939
| +7% | +$12K |
|
2875
Hawaiian Electric Industries
HE
$2.17B
| $170K | ﹤0.01% |
15,105
+2,889
| +24% | +$36.7K |
|
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.