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 | |
|---|---|---|---|---|---|---|
3276
Sportsman's Warehouse
SPWH
$45.3M
| $67K | ﹤0.01% |
21,536
-1,170
| -5% | -$4.36K |
|
3277
MarketWise
MKTW
$59.3M
| $66.9K | ﹤0.01% |
1,933
-30
| -2% | -$1.27K |
|
3278
InfuSystem Holdings
INFU
$241M
| $66.5K | ﹤0.01% |
7,764
-675
| -8% | -$6.34K |
|
3279
Virginia National Bankshares
VABK
$251M
| $66.4K | ﹤0.01% |
2,207
+38
| +2% | +$1.21K |
|
3280
AB InBev
BUD
$167B
| $66.2K | ﹤0.01% |
1,089
| – | – |
|
3281
GrowGeneration
GRWG
$90.1M
| $66.1K | ﹤0.01% |
23,110
| – | – |
|
3282
Rackspace Technology
RXT
$1.32B
| $65.9K | ﹤0.01% |
41,680
-125
| -0.3% | -$224 |
|
3283
Vera Bradley
VRA
$99.5M
| $65.8K | ﹤0.01% |
9,672
+420
| +5% | +$3.08K |
|
3284
Nautilus Biotechnolgy
NAUT
$129M
| $65.8K | ﹤0.01% |
22,369
-10,322
| -32% | -$29.3K |
|
3285
Kornit Digital
KRNT
$796M
| $65.7K | ﹤0.01% |
3,627
| – | – |
|
3286
BARK
BARK
$90.2M
| $65K | ﹤0.01% |
+2,622
| New | +$57.5K |
|
|
TSE
3287
DELISTED
Trinseo
TSE
| $64.9K | ﹤0.01% |
17,164
+1,284
| +8% | +$6.85K |
|
3288
Butterfly Network
BFLY
$2.36B
| $64.8K | ﹤0.01% |
59,985
+38,566
| +180% | +$41.3K |
|
3289
Pulse Biosciences
PLSE
$2.65B
| $64.5K | ﹤0.01% |
7,410
-290
| -4% | -$2.67K |
|
3290
Children's Place
PLCE
$58M
| $64.4K | ﹤0.01% |
5,582
-107,226
| -95% | -$2.03M |
|
3291
Foghorn Therapeutics
FHTX
$282M
| $64.4K | ﹤0.01% |
9,594
-399
| -4% | -$2.21K |
|
3292
Symbotic
SYM
$6.03B
| $64.3K | ﹤0.01% |
1,430
+111
| +8% | +$4.86K |
|
|
LUNA
3293
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
19,923
+503
| +3% | +$3.2K |
|
3294
ThredUp
TDUP
$805M
| $63.8K | ﹤0.01% |
31,910
-1,380
| -4% | -$2.81K |
|
3295
LivePerson
LPSN
$27.4M
| $63.7K | ﹤0.01% |
4,249
+172
| +4% | +$5.92K |
|
3296
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
| $63K | ﹤0.01% |
1,462
| – | – |
|
3297
Entravision Communication
EVC
$1.07B
| $62.9K | ﹤0.01% |
38,379
+2,649
| +7% | +$8.74K |
|
3298
Aveanna Healthcare
AVAH
$2.06B
| $62.8K | ﹤0.01% |
25,236
| – | – |
|
|
EFXT
3299
Enerflex
EFXT
$2.72B
| $62.3K | ﹤0.01% |
10,679
| – | – |
|
3300
PepGen
PEPG
$131M
| $62.2K | ﹤0.01% |
+4,229
| New | +$49.9K |
|
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.