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 | |
|---|---|---|---|---|---|---|
|
KYNB
3151
Kyntra Bio
KYNB
$28M
| $94.9K | ﹤0.01% |
1,616
-2,195
| -58% | -$94.6K |
|
|
PSTX
3152
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $94.6K | ﹤0.01% |
+29,651
| New | +$98.9K |
|
3153
Monte Rosa Therapeutics
GLUE
$1.36B
| $94.4K | ﹤0.01% |
13,388
-571
| -4% | -$3.39K |
|
|
ITI
3154
DELISTED
Iteris, Inc.
ITI
| $94.3K | ﹤0.01% |
19,090
+2,244
| +13% | +$11.1K |
|
3155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $94.1K | ﹤0.01% |
3,843
| – | – |
|
|
SKGRW
3156
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $94K | ﹤0.01% |
200,000
-50,000
| -20% | -$15.3K |
|
3157
Lexicon Pharmaceuticals
LXRX
$1.11B
| $93K | ﹤0.01% |
38,737
-1,552
| -4% | -$3.33K |
|
3158
TELA Bio
TELA
$40.6M
| $92.9K | ﹤0.01% |
16,381
| – | – |
|
3159
American Well
AMWL
$174M
| $92.8K | ﹤0.01% |
5,726
+188
| +3% | +$4.03K |
|
3160
Lincoln Educational Services
LINC
$1.37B
| $92.1K | ﹤0.01% |
8,920
+324
| +4% | +$3.15K |
|
3161
Five Star Bancorp
FSBC
$1.13B
| $91.9K | ﹤0.01% |
4,086
+731
| +22% | +$17.5K |
|
|
SKYT
3162
DELISTED
SkyWater Technology
SKYT
| $91.6K | ﹤0.01% |
9,003
-292
| -3% | -$2.88K |
|
|
ONL
3163
Orion Office REIT
ONL
$154M
| $91.5K | ﹤0.01% |
26,061
+780
| +3% | +$3.5K |
|
3164
Clarus
CLAR
$129M
| $91.4K | ﹤0.01% |
13,542
-647
| -5% | -$3.99K |
|
3165
Rimini Street
RMNI
$459M
| $91.4K | ﹤0.01% |
28,037
-1,426
| -5% | -$4.55K |
|
3166
Viasat
VSAT
$11.9B
| $91.3K | ﹤0.01% |
5,049
+1,462
| +41% | +$30.7K |
|
3167
BRC Inc
BRCC
$123M
| $90.8K | ﹤0.01% |
21,204
+688
| +3% | +$2.85K |
|
3168
PUT
Xylem
XYL
$28.5B
| $90.5K | ﹤0.01% |
+700
| New | +$84.6K |
|
3169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $90.1K | ﹤0.01% |
2,744
| – | – |
|
3170
Star Bulk Carriers
SBLK
$3.15B
| $89.9K | ﹤0.01% |
3,766
| – | – |
|
3171
First Business Financial Services
FBIZ
$602M
| $89.4K | ﹤0.01% |
2,385
| – | – |
|
3172
iShares Russell 1000 ETF
IWB
$49.9B
| $89.3K | ﹤0.01% |
310
+200
| +182% | +$54.8K |
|
|
AFCG
3173
AFC Gamma
AFCG
$65.9M
| $89.3K | ﹤0.01% |
10,537
-1,334
| -11% | -$10.8K |
|
3174
Quad
QUAD
$544M
| $89.1K | ﹤0.01% |
16,786
-760
| -4% | -$4.11K |
|
|
WOW
3175
DELISTED
WideOpenWest
WOW
| $88.3K | ﹤0.01% |
24,397
-2,421
| -9% | -$8.64K |
|
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.