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 | |
|---|---|---|---|---|---|---|
2876
Farmers & Merchants Bancorp
FMAO
$470M
| $170K | ﹤0.01% |
7,635
+210
| +3% | +$4.54K |
|
|
ML
2877
DELISTED
MoneyLion Inc.
ML
| $170K | ﹤0.01% |
2,386
| – | – |
|
2878
Gevo
GEVO
$372M
| $170K | ﹤0.01% |
220,843
+12,371
| +6% | +$10.8K |
|
2879
Esquire Financial Holdings
ESQ
$1.14B
| $170K | ﹤0.01% |
3,580
+380
| +12% | +$18.6K |
|
2880
Genmab
GMAB
$18B
| $170K | ﹤0.01% |
5,673
| – | – |
|
|
CMBM
2881
DELISTED
Cambium Networks
CMBM
| $169K | ﹤0.01% |
39,213
| – | – |
|
2882
ATS Corp
ATS
$2.71B
| $169K | ﹤0.01% |
5,012
+1,434
| +40% | +$56.9K |
|
2883
Preformed Line Products
PLPC
$2.3B
| $169K | ﹤0.01% |
1,313
+41
| +3% | +$5.25K |
|
2884
Utah Medical Products
UTMD
$227M
| $168K | ﹤0.01% |
2,362
| – | – |
|
2885
The RMR Group
RMR
$324M
| $168K | ﹤0.01% |
6,980
-521
| -7% | -$13.1K |
|
|
FARO
2886
DELISTED
Faro Technologies
FARO
| $167K | ﹤0.01% |
7,765
-3,272
| -30% | -$70.9K |
|
2887
Shore Bancshares
SHBI
$814M
| $167K | ﹤0.01% |
14,494
+1,704
| +13% | +$20.4K |
|
2888
Pure Cycle
PCYO
$255M
| $166K | ﹤0.01% |
17,515
+1,370
| +8% | +$13.6K |
|
2889
Bar Harbor Bankshares
BHB
$679M
| $166K | ﹤0.01% |
6,252
| – | – |
|
|
DQ
2890
Daqo New Energy
DQ
$899M
| $165K | ﹤0.01% |
5,875
-98,251
| -94% | -$2.19M |
|
2891
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $165K | ﹤0.01% |
+13,680
| New | +$163K |
|
|
TRUE
2892
DELISTED
TrueCar
TRUE
| $165K | ﹤0.01% |
48,570
+1,565
| +3% | +$5.42K |
|
2893
Phibro Animal Health
PAHC
$1.46B
| $165K | ﹤0.01% |
12,727
-1,070
| -8% | -$12.8K |
|
2894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $164K | ﹤0.01% |
+3,700
| New | +$157K |
|
|
NXDR
2895
Nextdoor Holdings
NXDR
$934M
| $164K | ﹤0.01% |
72,982
+3,072
| +4% | +$5.74K |
|
2896
Lufax Holding
LU
$1.3B
| $164K | ﹤0.01% |
38,845
-350,190
| -90% | -$981K |
|
2897
Brady Corp
BRC
$4.62B
| $164K | ﹤0.01% |
2,760
-396
| -13% | -$23.6K |
|
2898
Microvision
MVIS
$74M
| $163K | ﹤0.01% |
5,913
+304
| +5% | +$10.3K |
|
2899
Karat Packaging
KRT
$845M
| $163K | ﹤0.01% |
5,704
| – | – |
|
2900
Atea Pharmaceuticals
AVIR
$380M
| $163K | ﹤0.01% |
40,390
+1,915
| +5% | +$7.5K |
|
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.