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 | |
|---|---|---|---|---|---|---|
2926
Climb Global Solutions
CLMB
$501M
| $154K | ﹤0.01% |
8,668
+288
| +3% | +$4.33K |
|
2927
MaxCyte
MXCT
$118M
| $153K | ﹤0.01% |
36,634
+964
| +3% | +$4.53K |
|
2928
Alta Equipment Group
ALTG
$245M
| $153K | ﹤0.01% |
11,852
+1,176
| +11% | +$13.5K |
|
|
TTSH
2929
DELISTED
Tile Shop Holdings
TTSH
| $152K | ﹤0.01% |
21,680
+1,566
| +8% | +$10.6K |
|
2930
Blackstone Secured Lending
BXSL
$5.64B
| $152K | ﹤0.01% |
4,876
-2,589
| -35% | -$75.8K |
|
2931
Artesian Resources
ARTNA
$355M
| $152K | ﹤0.01% |
4,087
-1,635
| -29% | -$59.6K |
|
2932
Xeris Biopharma Holdings
XERS
$1.24B
| $151K | ﹤0.01% |
68,543
+2,464
| +4% | +$6.38K |
|
2933
Phathom Pharmaceuticals
PHAT
$676M
| $151K | ﹤0.01% |
14,262
-3,437
| -19% | -$29.2K |
|
2934
Spok Holdings
SPOK
$234M
| $151K | ﹤0.01% |
9,473
+255
| +3% | +$4.2K |
|
|
FFC
2935
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $151K | ﹤0.01% |
+10,159
| New | +$146K |
|
2936
ARS Pharmaceuticals
SPRY
$549M
| $151K | ﹤0.01% |
14,744
-508
| -3% | -$3.79K |
|
2937
Solid Power
SLDP
$497M
| $150K | ﹤0.01% |
73,908
-25,015
| -25% | -$38.1K |
|
2938
Camtek
CAMT
$7.09B
| $150K | ﹤0.01% |
1,791
+95
| +6% | +$7.47K |
|
2939
Kodiak Gas Services
KGS
$5.8B
| $150K | ﹤0.01% |
5,481
+2,769
| +102% | +$66.8K |
|
2940
Ero Copper
ERO
$3.21B
| $150K | ﹤0.01% |
7,772
+2,956
| +61% | +$48.8K |
|
2941
Ezcorp Inc
EZPW
$1.84B
| $150K | ﹤0.01% |
13,206
-207
| -2% | -$2.04K |
|
|
GPMT
2942
Granite Point Mortgage Trust
GPMT
$62.3M
| $149K | ﹤0.01% |
31,332
+2,490
| +9% | +$12.9K |
|
2943
Cooper-Standard Automotive
CPS
$522M
| $149K | ﹤0.01% |
9,010
+236
| +3% | +$3.79K |
|
2944
Pangaea Logistics
PANL
$484M
| $149K | ﹤0.01% |
21,389
+606
| +3% | +$4.96K |
|
|
TDAY
2945
USA Today Co
TDAY
$1.18B
| $148K | ﹤0.01% |
60,758
+2,256
| +4% | +$5.07K |
|
2946
Citizens & Northern Corp
CZNC
$451M
| $148K | ﹤0.01% |
7,867
+1,094
| +16% | +$21.2K |
|
|
PBPB
2947
DELISTED
Potbelly
PBPB
| $148K | ﹤0.01% |
12,198
-239
| -2% | -$2.99K |
|
2948
Alerus Financial
ALRS
$836M
| $148K | ﹤0.01% |
6,757
-4,531
| -40% | -$99.4K |
|
|
MOND
2949
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $147K | ﹤0.01% |
63,744
-1,086
| -2% | -$2.5K |
|
2950
Crown Crafts
CRWS
$32.1M
| $147K | ﹤0.01% |
28,834
-919
| -3% | -$4.87K |
|
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.