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 | |
|---|---|---|---|---|---|---|
2901
Methanex
MEOH
$4.02B
| $162K | ﹤0.01% |
3,641
+322
| +10% | +$14.4K |
|
2902
Willdan Group
WLDN
$1.12B
| $162K | ﹤0.01% |
5,599
+232
| +4% | +$5.05K |
|
|
BLFY
2903
DELISTED
Blue Foundry Bancorp
BLFY
| $162K | ﹤0.01% |
17,300
| – | – |
|
2904
Lyell Immunopharma
LYEL
$329M
| $162K | ﹤0.01% |
3,626
+126
| +4% | +$5.39K |
|
2905
Tango Therapeutics
TNGX
$4.7B
| $162K | ﹤0.01% |
20,343
-4,286
| -17% | -$45.9K |
|
2906
Montauk Renewables
MNTK
$242M
| $161K | ﹤0.01% |
38,797
+681
| +2% | +$4.27K |
|
2907
America's Car Mart
CRMT
$27.6M
| $161K | ﹤0.01% |
2,517
-11
| -0.4% | -$698 |
|
2908
iShares S&P 100 ETF
OEF
$20.4B
| $160K | ﹤0.01% |
646
| – | – |
|
2909
MBIA
MBI
$269M
| $160K | ﹤0.01% |
23,635
+554
| +2% | +$3.5K |
|
2910
Arrow Financial
AROW
$670M
| $160K | ﹤0.01% |
6,385
| – | – |
|
2911
MDU Resources
MDU
$4.18B
| $160K | ﹤0.01% |
11,433
+4,217
| +58% | +$48.8K |
|
2912
Tejon Ranch
TRC
$444M
| $160K | ﹤0.01% |
10,351
-5,567
| -35% | -$90.1K |
|
|
FLG
2913
Flagstar Bank National Association
FLG
$5.97B
| $159K | ﹤0.01% |
16,476
+352
| +2% | +$6.51K |
|
|
SNBR
2914
DELISTED
Sleep Number
SNBR
| $159K | ﹤0.01% |
9,916
-947
| -9% | -$12.3K |
|
2915
Banco Santander Chile
BSAC
$16.6B
| $159K | ﹤0.01% |
8,000
-8,588
| -52% | -$164K |
|
|
DSL
2916
DoubleLine Income Solutions Fund
DSL
$1.22B
| $158K | ﹤0.01% |
+12,453
| New | +$156K |
|
|
VRN
2917
DELISTED
Veren
VRN
| $157K | ﹤0.01% |
19,218
-8,521
| -31% | -$59.7K |
|
2918
Waterstone Financial
WSBF
$378M
| $157K | ﹤0.01% |
12,914
| – | – |
|
2919
Excelerate Energy
EE
$1.23B
| $157K | ﹤0.01% |
9,809
-3,278
| -25% | -$49.1K |
|
|
AGS
2920
DELISTED
PlayAGS
AGS
| $157K | ﹤0.01% |
17,497
+482
| +3% | +$4.21K |
|
2921
CALL
Alvotech Warrant
ALVOW
$45.3M
| $157K | ﹤0.01% |
47,470
-27,530
| -37% | -$105K |
|
2922
Equinox Gold
EQX
$8.19B
| $156K | ﹤0.01% |
25,884
+8,200
| +46% | +$38K |
|
2923
Financial Institutions
FISI
$836M
| $156K | ﹤0.01% |
8,267
| – | – |
|
|
TERN
2924
DELISTED
Terns Pharmaceuticals
TERN
| $155K | ﹤0.01% |
23,652
+664
| +3% | +$4.34K |
|
2925
Cerus
CERS
$457M
| $154K | ﹤0.01% |
81,713
+6,161
| +8% | +$12.6K |
|
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.