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 | |
|---|---|---|---|---|---|---|
2976
Tenaya Therapeutics
TNYA
$164M
| $139K | ﹤0.01% |
26,612
+20,490
| +335% | +$98K |
|
2977
Baytex Energy
BTE
$3.01B
| $139K | ﹤0.01% |
38,337
-1,038
| -3% | -$3.37K |
|
2978
Regional Management Corp
RM
$314M
| $139K | ﹤0.01% |
5,740
+602
| +12% | +$14.5K |
|
2979
Ooma
OOMA
$582M
| $139K | ﹤0.01% |
16,286
+1,309
| +9% | +$13K |
|
|
EEX
2980
DELISTED
Emerald Holding
EEX
| $139K | ﹤0.01% |
20,395
-320
| -2% | -$1.97K |
|
2981
Vanguard Real Estate ETF
VNQ
$39B
| $139K | ﹤0.01% |
1,605
-239
| -13% | -$20.4K |
|
2982
iShares Global Energy ETF
IXC
$2.79B
| $139K | ﹤0.01% |
3,228
-1,524
| -32% | -$60.4K |
|
2983
Civista Bancshares
CIVB
$603M
| $138K | ﹤0.01% |
8,996
+2,393
| +36% | +$38.4K |
|
2984
HBT Financial
HBT
$1.3B
| $138K | ﹤0.01% |
7,232
| – | – |
|
2985
Kodak
KODK
$929M
| $137K | ﹤0.01% |
27,725
+975
| +4% | +$3.92K |
|
2986
Fennec Pharmaceuticals
FENC
$363M
| $137K | ﹤0.01% |
12,313
+1,002
| +9% | +$10.1K |
|
2987
Inspired Entertainment
INSE
$184M
| $136K | ﹤0.01% |
13,812
+1,117
| +9% | +$10.4K |
|
2988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $136K | ﹤0.01% |
2,869
| – | – |
|
|
CTEV
2989
Claritev Corp
CTEV
$440M
| $136K | ﹤0.01% |
4,194
+97
| +2% | +$4.08K |
|
2990
Clarivate
CLVT
$1.25B
| $136K | ﹤0.01% |
18,237
+12,643
| +226% | +$106K |
|
|
AEVA
2991
Aeva Technologies
AEVA
$1.37B
| $135K | ﹤0.01% |
34,437
-17,669
| -34% | -$85.5K |
|
2992
Reynolds Consumer Products
REYN
$5.59B
| $133K | ﹤0.01% |
4,663
+1,558
| +50% | +$43.9K |
|
2993
Accuray
ARAY
$35.4M
| $133K | ﹤0.01% |
53,843
+1,528
| +3% | +$4.09K |
|
2994
Northeast Bank
NBN
$1.15B
| $133K | ﹤0.01% |
2,402
-2,025
| -46% | -$108K |
|
2995
Peloton Interactive
PTON
$2.84B
| $132K | ﹤0.01% |
30,805
+10,073
| +49% | +$49.7K |
|
2996
Omega Flex
OFLX
$305M
| $132K | ﹤0.01% |
1,860
-440
| -19% | -$31.2K |
|
2997
Zumiez
ZUMZ
$328M
| $132K | ﹤0.01% |
8,672
+692
| +9% | +$11.8K |
|
2998
Tredegar Corp
TG
$267M
| $131K | ﹤0.01% |
20,153
+1,848
| +10% | +$8.99K |
|
2999
Hooker Furnishings Corp
HOFT
$164M
| $131K | ﹤0.01% |
5,468
+162
| +3% | +$3.88K |
|
3000
nCino
NCNO
$2.12B
| $131K | ﹤0.01% |
3,493
-820
| -19% | -$25.8K |
|
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.