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 | |
|---|---|---|---|---|---|---|
|
ONTF
3026
DELISTED
ON24
ONTF
| $123K | ﹤0.01% |
17,199
+380
| +2% | +$2.76K |
|
3027
KRONOS Worldwide
KRO
$708M
| $123K | ﹤0.01% |
10,398
| – | – |
|
3028
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $123K | ﹤0.01% |
9,490
-4,749
| -33% | -$59.4K |
|
3029
Universal Logistics Holdings
ULH
$480M
| $122K | ﹤0.01% |
3,314
| – | – |
|
|
MCHB
3030
Mechanics Bancorp
MCHB
$3.77B
| $122K | ﹤0.01% |
8,099
-328
| -4% | -$4.5K |
|
3031
Rocky Brands
RCKY
$380M
| $122K | ﹤0.01% |
4,492
+94
| +2% | +$2.57K |
|
3032
Heron Therapeutics
HRTX
$96.8M
| $122K | ﹤0.01% |
43,865
-1,686
| -4% | -$4.24K |
|
3033
CorMedix
CRMD
$592M
| $121K | ﹤0.01% |
28,627
| – | – |
|
3034
1-800-Flowers.com
FLWS
$269M
| $121K | ﹤0.01% |
11,201
+473
| +4% | +$4.86K |
|
3035
Weyco Group
WEYS
$385M
| $121K | ﹤0.01% |
3,805
+53
| +1% | +$1.67K |
|
3036
Nuveen Real Estate Income Fund
JRS
$250M
| $120K | ﹤0.01% |
+15,250
| New | +$117K |
|
3037
ACNB Corp
ACNB
$656M
| $120K | ﹤0.01% |
3,190
+164
| +5% | +$6.39K |
|
|
KG
3038
Kestrel Group
KG
$66.7M
| $120K | ﹤0.01% |
2,665
+68
| +3% | +$2.33K |
|
|
DNMR
3039
DELISTED
Danimer Scientific, Inc.
DNMR
| $120K | ﹤0.01% |
2,748
+41
| +2% | +$1.7K |
|
3040
Commercial Vehicle Group
CVGI
$156M
| $120K | ﹤0.01% |
18,636
+1,362
| +8% | +$8.8K |
|
3041
Greene County Bancorp
GCBC
$582M
| $120K | ﹤0.01% |
4,158
+372
| +10% | +$10.3K |
|
3042
BlackBerry
BB
$5.2B
| $119K | ﹤0.01% |
43,250
-137,600
| -76% | -$402K |
|
3043
Citizens Financial Services
CZFS
$368M
| $119K | ﹤0.01% |
2,472
+194
| +9% | +$9.84K |
|
3044
TransAlta
TAC
$3.9B
| $119K | ﹤0.01% |
18,533
+5,079
| +38% | +$36K |
|
3045
Aegon
AEG
$13.9B
| $119K | ﹤0.01% |
19,691
| – | – |
|
3046
Global Water Resources
GWRS
$210M
| $119K | ﹤0.01% |
9,264
| – | – |
|
3047
NewtekOne
NEWT
$431M
| $119K | ﹤0.01% |
10,805
+916
| +9% | +$10.8K |
|
|
TSVT
3048
DELISTED
2seventy bio
TSVT
| $119K | ﹤0.01% |
22,175
-827
| -4% | -$3.89K |
|
|
AAN
3049
DELISTED
The Aaron's Company Inc
AAN
| $119K | ﹤0.01% |
15,800
+269
| +2% | +$2.52K |
|
|
TBCH
3050
Turtle Beach Corp
TBCH
$276M
| $118K | ﹤0.01% |
6,869
-399
| -5% | -$4.82K |
|
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.