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 | |
|---|---|---|---|---|---|---|
3226
Parke Bancorp
PKBK
$401M
| $76.5K | ﹤0.01% |
4,437
-718
| -14% | -$12.6K |
|
3227
Latham Group
SWIM
$669M
| $76.3K | ﹤0.01% |
19,268
-884
| -4% | -$2.52K |
|
3228
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $76K | ﹤0.01% |
1,850
+125
| +7% | +$4.81K |
|
3229
Plumas Bancorp
PLBC
$423M
| $76K | ﹤0.01% |
2,065
+40
| +2% | +$1.45K |
|
3230
Vor Biopharma
VOR
$1.21B
| $75.4K | ﹤0.01% |
1,592
| – | – |
|
3231
Bridgewater Bancshares
BWB
$584M
| $75.3K | ﹤0.01% |
6,470
-8,232
| -56% | -$100K |
|
3232
Energy Vault
NRGV
$591M
| $75.3K | ﹤0.01% |
42,063
-1,871
| -4% | -$3.27K |
|
3233
908 Devices
MASS
$347M
| $74.8K | ﹤0.01% |
9,911
-458
| -4% | -$3.4K |
|
3234
Kaltura
KLTR
$211M
| $74.8K | ﹤0.01% |
55,399
+4,589
| +9% | +$7.13K |
|
|
BHR
3235
Braemar Hotels & Resorts
BHR
$144M
| $74.6K | ﹤0.01% |
37,306
| – | – |
|
3236
Mayville Engineering Co
MEC
$707M
| $74.5K | ﹤0.01% |
5,199
-365
| -7% | -$4.76K |
|
3237
VanEck Semiconductor ETF
SMH
$72.3B
| $74.2K | ﹤0.01% |
330
| – | – |
|
3238
Inogen
INGN
$187M
| $74.2K | ﹤0.01% |
+9,192
| New | +$65.1K |
|
3239
Lands' End
LE
$395M
| $73.7K | ﹤0.01% |
6,769
-395
| -6% | -$3.6K |
|
3240
Century Casinos
CNTY
$34.3M
| $73.4K | ﹤0.01% |
23,242
+2,696
| +13% | +$9.09K |
|
3241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $73.4K | ﹤0.01% |
+1,547
| New | +$73.3K |
|
3242
X4 Pharmaceuticals
XFOR
$405M
| $73.4K | ﹤0.01% |
+1,760
| New | +$49K |
|
3243
Ovid Therapeutics
OVID
$474M
| $73.1K | ﹤0.01% |
23,981
+1,097
| +5% | +$3.67K |
|
|
ME
3244
DELISTED
23andMe Holding Co
ME
| $73K | ﹤0.01% |
6,887
+571
| +9% | +$7.35K |
|
3245
Immersion
IMMR
$257M
| $72.7K | ﹤0.01% |
9,720
| – | – |
|
3246
Levi Strauss
LEVI
$9.43B
| $72.7K | ﹤0.01% |
3,636
| – | – |
|
3247
KORU Medical Systems
KRMD
$195M
| $72.3K | ﹤0.01% |
30,626
-2,052
| -6% | -$4.4K |
|
3248
Tilray
TLRY
$632M
| $72.2K | ﹤0.01% |
2,922
| – | – |
|
3249
NACCO Industries
NC
$360M
| $72.1K | ﹤0.01% |
2,388
+25
| +1% | +$847 |
|
|
SCPH
3250
DELISTED
scPharmaceuticals
SCPH
| $71.9K | ﹤0.01% |
14,332
+12,751
| +807% | +$71.4K |
|
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.