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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11B
| $60.5M | 0.03% |
509,394
+239,692
| +89% | +$26.7M |
|
502
Canadian Natural Resources
CNQ
$99.4B
| $60.2M | 0.03% |
1,576,982
-227,454
| -13% | -$7.61M |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.2B
| $60.1M | 0.03% |
1,614,606
+4,765
| +0.3% | +$166K |
|
504
Quest Diagnostics
DGX
$25.7B
| $59.8M | 0.03% |
449,315
-841
| -0.2% | -$109K |
|
505
American Electric Power
AEP
$69.6B
| $59.6M | 0.03% |
692,752
+52,859
| +8% | +$4.3M |
|
506
Warner Bros
WBD
$65.9B
| $59.6M | 0.03% |
6,823,807
-8,114,012
| -54% | -$78.2M |
|
507
Incyte
INCY
$24.2B
| $59.5M | 0.03% |
1,044,503
-64,329
| -6% | -$3.86M |
|
508
Commault Systems
CVLT
$4.88B
| $59.5M | 0.03% |
586,134
-49,445
| -8% | -$4.47M |
|
509
M&T Bank
MTB
$35.7B
| $59.1M | 0.03% |
406,064
+56,133
| +16% | +$7.78M |
|
510
Lennox International
LII
$14.4B
| $58.7M | 0.03% |
120,167
+22,686
| +23% | +$10.3M |
|
511
Brookfield
BN
$104B
| $58.3M | 0.03% |
2,088,198
+76,197
| +4% | +$2.05M |
|
512
LPL Financial
LPLA
$28.3B
| $58M | 0.03% |
219,468
-54,284
| -20% | -$13.7M |
|
513
Sprinklr
CXM
$1.49B
| $57.9M | 0.03% |
4,721,875
-275,404
| -6% | -$3.51M |
|
514
Factset
FDS
$9.36B
| $57.8M | 0.03% |
127,303
+8,617
| +7% | +$4.02M |
|
515
Seagate
STX
$194B
| $57.8M | 0.03% |
621,513
+15,232
| +3% | +$1.34M |
|
516
International Flavors & Fragrances
IFF
$20.2B
| $57.7M | 0.03% |
671,445
+31,236
| +5% | +$2.51M |
|
517
Ball Corp
BALL
$17.3B
| $57.6M | 0.03% |
855,104
+60,510
| +8% | +$3.68M |
|
518
Northern Trust
NTRS
$33.3B
| $57.5M | 0.03% |
646,840
+33,197
| +5% | +$2.72M |
|
519
Pinterest
PINS
$13.4B
| $57.5M | 0.03% |
1,658,605
-3,317,225
| -67% | -$121M |
|
520
L3Harris
LHX
$51.6B
| $57.1M | 0.03% |
268,084
-250,362
| -48% | -$52.6M |
|
521
Textron
TXT
$14.7B
| $56.7M | 0.03% |
590,718
-164,856
| -22% | -$14.3M |
|
522
Hasbro
HAS
$13.2B
| $56.7M | 0.03% |
1,002,330
-328,885
| -25% | -$16.7M |
|
523
Dominion Energy
D
$60.8B
| $56.5M | 0.03% |
1,149,360
+123,009
| +12% | +$5.75M |
|
524
Nextpower Inc
NXT
$13.6B
| $56.5M | 0.03% |
1,003,509
-43,386
| -4% | -$2.31M |
|
525
Ultragenyx Pharmaceutical
RARE
$2.45B
| $56.4M | 0.03% |
1,207,225
+34,359
| +3% | +$1.62M |
|
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.