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 | |
|---|---|---|---|---|---|---|
|
INZY
3051
DELISTED
Inozyme Pharma
INZY
| $118K | ﹤0.01% |
15,415
-819
| -5% | -$4.49K |
|
3052
Norwood Financial Corp
NWFL
$372M
| $118K | ﹤0.01% |
4,339
+518
| +14% | +$14.4K |
|
3053
National Bankshares
NKSH
$262M
| $117K | ﹤0.01% |
3,512
+210
| +6% | +$6.76K |
|
|
ZYXI
3054
DELISTED
Zynex
ZYXI
| $117K | ﹤0.01% |
9,478
-386
| -4% | -$4.63K |
|
3055
Seneca Foods Class A
SENEA
$1.15B
| $117K | ﹤0.01% |
2,058
+72
| +4% | +$3.74K |
|
3056
Alico
ALCO
$283M
| $117K | ﹤0.01% |
3,991
| – | – |
|
|
RCM
3057
DELISTED
R1 RCM Inc. Common Stock
RCM
| $117K | ﹤0.01% |
9,066
-740
| -8% | -$8.6K |
|
3058
Concrete Pumping Holdings
BBCP
$498M
| $117K | ﹤0.01% |
14,769
+260
| +2% | +$2.07K |
|
3059
Ranpak Holdings
PACK
$465M
| $116K | ﹤0.01% |
14,801
-769
| -5% | -$4.04K |
|
3060
Kirby Corp
KEX
$7.08B
| $116K | ﹤0.01% |
1,216
-212
| -15% | -$17.9K |
|
3061
Funko
FNKO
$322M
| $116K | ﹤0.01% |
18,571
+481
| +3% | +$3.38K |
|
|
SBT
3062
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $116K | ﹤0.01% |
22,429
| – | – |
|
|
TWKS
3063
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $115K | ﹤0.01% |
45,468
+719
| +2% | +$2.76K |
|
3064
RGC Resources
RGCO
$224M
| $115K | ﹤0.01% |
5,683
| – | – |
|
3065
Cricut
CRCT
$1.01B
| $115K | ﹤0.01% |
24,148
+631
| +3% | +$3.36K |
|
3066
Outdoor Holding Co
POWW
$253M
| $115K | ﹤0.01% |
41,759
-2,022
| -5% | -$4.72K |
|
|
FLIC
3067
DELISTED
First of Long Island Corp
FLIC
| $114K | ﹤0.01% |
10,283
| – | – |
|
3068
American Express Global Business Travel
GBTG
$4.93B
| $114K | ﹤0.01% |
18,948
| – | – |
|
3069
Bit Digital
BTBT
$482M
| $113K | ﹤0.01% |
39,537
-4,670
| -11% | -$12.9K |
|
3070
BOK Financial
BOKF
$8.74B
| $113K | ﹤0.01% |
1,231
-313
| -20% | -$26.5K |
|
3071
Design Therapeutics
DSGN
$799M
| $113K | ﹤0.01% |
28,094
| – | – |
|
|
CWBC
3072
Community West Bancshares
CWBC
$691M
| $113K | ﹤0.01% |
5,692
+617
| +12% | +$11.9K |
|
|
LSEA
3073
DELISTED
Landsea Homes
LSEA
| $113K | ﹤0.01% |
7,789
-7,000
| -47% | -$88.2K |
|
3074
Melco Resorts & Entertainment
MLCO
$2.17B
| $113K | ﹤0.01% |
15,643
+4,667
| +43% | +$37.5K |
|
3075
Codexis
CDXS
$154M
| $112K | ﹤0.01% |
32,186
-16,229
| -34% | -$51.1K |
|
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.