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 | |
|---|---|---|---|---|---|---|
3326
Hagerty
HGTY
$1.19B
| $56.2K | ﹤0.01% |
6,142
+1,430
| +30% | +$12K |
|
3327
iShare MSCI Eurozone ETF
EZU
$9.82B
| $56.2K | ﹤0.01% |
1,100
| – | – |
|
|
SVM
3328
Silvercorp Metals
SVM
$2.25B
| $54.6K | ﹤0.01% |
16,752
| – | – |
|
3329
iShares US Healthcare Providers ETF
IHF
$1.26B
| $54.5K | ﹤0.01% |
1,000
-25
| -2% | -$1.33K |
|
|
AKTS
3330
DELISTED
Akoustis Technologies Inc
AKTS
| $54.2K | ﹤0.01% |
91,819
-23,380
| -20% | -$15.1K |
|
3331
SSR Mining
SSRM
$5.68B
| $54K | ﹤0.01% |
12,097
-303,096
| -96% | -$2.11M |
|
|
KLRS
3332
Kalaris Therapeutics
KLRS
$102M
| $53.8K | ﹤0.01% |
3,076
+2,137
| +228% | +$34.9K |
|
|
IGMS
3333
DELISTED
IGM Biosciences
IGMS
| $53.5K | ﹤0.01% |
5,547
-6,155
| -53% | -$71.3K |
|
|
PSTL
3334
Postal Realty Trust
PSTL
$691M
| $53.4K | ﹤0.01% |
3,728
| – | – |
|
|
ANSCW
3335
CALL
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$104K
| $53.4K | ﹤0.01% |
+296,500
| New | +$51.5K |
|
3336
STMicroelectronics
STM
$48.4B
| $53.4K | ﹤0.01% |
1,234
+126
| +11% | +$5.68K |
|
3337
Hercules Capital
HTGC
$3.15B
| $53K | ﹤0.01% |
2,874
+74
| +3% | +$1.31K |
|
|
OPI
3338
DELISTED
Office Properties Income Trust
OPI
| $53K | ﹤0.01% |
25,961
-3,067
| -11% | -$10.5K |
|
|
DFTX
3339
Definium Therapeutics
DFTX
$5.7B
| $52.8K | ﹤0.01% |
5,613
| – | – |
|
3340
Erasca
ERAS
$6.55B
| $52.7K | ﹤0.01% |
25,603
-1,707
| -6% | -$3.41K |
|
3341
Sagimet Biosciences
SGMT
$478M
| $52.7K | ﹤0.01% |
+9,720
| New | +$69.8K |
|
3342
Comtech Telecommunications
CMTL
$50.9M
| $52.6K | ﹤0.01% |
15,348
+305
| +2% | +$1.91K |
|
|
BCOV
3343
DELISTED
Brightcove, Inc.
BCOV
| $52.6K | ﹤0.01% |
27,088
| – | – |
|
|
HUT
3344
Hut 8
HUT
$11.9B
| $52.5K | ﹤0.01% |
+4,753
| New | +$41.7K |
|
3345
Eos Energy Enterprises
EOSE
$1.53B
| $52.2K | ﹤0.01% |
50,663
-2,591
| -5% | -$2.63K |
|
3346
Sight Sciences
SGHT
$306M
| $52.2K | ﹤0.01% |
9,879
+9,271
| +1,525% | +$43.6K |
|
|
RSVR
3347
Reservoir Media
RSVR
$670M
| $51.6K | ﹤0.01% |
6,513
+4,865
| +295% | +$34.6K |
|
3348
Escalade
ESCA
$290M
| $51.4K | ﹤0.01% |
3,736
+75
| +2% | +$1.21K |
|
3349
CarParts.com
PRTS
$46.6M
| $51.3K | ﹤0.01% |
3,168
+96
| +3% | +$2.4K |
|
3350
Avantis US Equity ETF
AVUS
$14.4B
| $51.2K | ﹤0.01% |
572
| – | – |
|
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.