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 | |
|---|---|---|---|---|---|---|
3101
TTEC Holdings
TTEC
$132M
| $106K | ﹤0.01% |
10,187
+411
| +4% | +$6.88K |
|
3102
Denison Mines
DNN
$2.7B
| $105K | ﹤0.01% |
54,051
| – | – |
|
3103
First Western Financial
MYFW
$315M
| $105K | ﹤0.01% |
7,201
+640
| +10% | +$10.1K |
|
3104
Adicet Bio
ACET
$86.1M
| $105K | ﹤0.01% |
2,792
-65
| -2% | -$2.69K |
|
3105
AngioDynamics
ANGO
$628M
| $105K | ﹤0.01% |
17,878
+529
| +3% | +$3.14K |
|
|
SMMF
3106
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
3,857
| – | – |
|
|
FRGE
3107
DELISTED
Forge Global Holdings
FRGE
| $105K | ﹤0.01% |
3,615
+82
| +2% | +$2.56K |
|
|
GRFS
3108
Grifois
GRFS
$5.49B
| $104K | ﹤0.01% |
15,594
-40,468
| -72% | -$316K |
|
3109
Freedom Holding
FRHC
$9.84B
| $104K | ﹤0.01% |
1,476
+474
| +47% | +$36.9K |
|
3110
CVRx
CVRX
$146M
| $104K | ﹤0.01% |
5,710
-680
| -11% | -$16.1K |
|
3111
RBB Bancorp
RBB
$455M
| $104K | ﹤0.01% |
5,769
-5,675
| -50% | -$100K |
|
3112
Park-Ohio Holdings
PKOH
$595M
| $104K | ﹤0.01% |
3,894
+102
| +3% | +$2.59K |
|
3113
Under Armour Class C
UA
$2.86B
| $104K | ﹤0.01% |
14,498
+6,105
| +73% | +$46.8K |
|
|
NVEI
3114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $103K | ﹤0.01% |
3,272
-1,841
| -36% | -$46.6K |
|
3115
FVCBankcorp
FVCB
$342M
| $103K | ﹤0.01% |
8,481
+1,155
| +16% | +$14.4K |
|
|
PYCR
3116
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $103K | ﹤0.01% |
5,284
+1,703
| +48% | +$34.1K |
|
3117
Full House Resorts
FLL
$82.7M
| $103K | ﹤0.01% |
18,416
-1,018
| -5% | -$5.04K |
|
3118
Sotera Health
SHC
$5.16B
| $102K | ﹤0.01% |
8,531
+3,029
| +55% | +$45.1K |
|
3119
Zevra Therapeutics
ZVRA
$622M
| $102K | ﹤0.01% |
17,623
+870
| +5% | +$5.35K |
|
3120
BlackRock TCP Capital
TCPC
$295M
| $102K | ﹤0.01% |
+9,790
| New | +$108K |
|
|
AKYA
3121
DELISTED
Akoya BioSciences
AKYA
| $102K | ﹤0.01% |
21,763
| – | – |
|
3122
Douglas Elliman
DOUG
$160M
| $102K | ﹤0.01% |
64,600
+1,732
| +3% | +$3.55K |
|
3123
BayCom
BCML
$338M
| $102K | ﹤0.01% |
4,952
| – | – |
|
|
LUCK
3124
Lucky Strike Entertainment
LUCK
$929M
| $102K | ﹤0.01% |
7,429
-6,934
| -48% | -$89.4K |
|
3125
Sanara MedTech
SMTI
$313M
| $102K | ﹤0.01% |
2,750
-153
| -5% | -$5.72K |
|
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.