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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$80.2B
| $56.1M | 0.03% |
266,952
-21,886
| -8% | -$4.37M |
|
527
Packaging Corp of America
PKG
$21.9B
| $55.8M | 0.03% |
293,838
-25,912
| -8% | -$4.49M |
|
528
Amcor
AMCR
$20.8B
| $55.4M | 0.03% |
1,165,806
+463,491
| +66% | +$21.7M |
|
529
Wabtec
WAB
$49.1B
| $55.1M | 0.03% |
378,222
-115,429
| -23% | -$15.6M |
|
|
NTST
530
NETSTREIT Corp
NTST
$2.09B
| $55.1M | 0.03% |
2,998,123
+2,820,244
| +1,585% | +$49.9M |
|
531
American Healthcare REIT
AHR
$10.7B
| $54.7M | 0.03% |
+3,705,539
| New | +$50.9M |
|
532
Everest Group
EG
$14.5B
| $54.6M | 0.03% |
137,415
+22,735
| +20% | +$8.52M |
|
|
B
533
Barrick Mining
B
$61.5B
| $54.2M | 0.03% |
3,254,643
+1,972,231
| +154% | +$30.8M |
|
534
Knife River
KNF
$4.15B
| $54M | 0.03% |
666,357
+30,491
| +5% | +$2.14M |
|
|
CYBR
535
DELISTED
CyberArk
CYBR
| $53.8M | 0.03% |
202,496
+89,277
| +79% | +$22.1M |
|
536
iShares MSCI EAFE ETF
EFA
$78B
| $53.6M | 0.02% |
671,374
-7,189
| -1% | -$550K |
|
537
Vistra
VST
$50B
| $53.5M | 0.02% |
768,564
+497,711
| +184% | +$24.6M |
|
538
DTE Energy
DTE
$29.5B
| $53.4M | 0.02% |
476,080
+197,050
| +71% | +$21.3M |
|
539
WEX
WEX
$6.37B
| $53.2M | 0.02% |
224,049
+182,311
| +437% | +$39.2M |
|
540
Enphase Energy
ENPH
$4.96B
| $52.2M | 0.02% |
431,214
+9,904
| +2% | +$1.16M |
|
541
Macy's
M
$6.53B
| $51.9M | 0.02% |
2,594,732
-15,839
| -0.6% | -$306K |
|
542
Globant
GLOB
$1.58B
| $51.8M | 0.02% |
256,319
+63,830
| +33% | +$14.3M |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 0.02% |
2,369,725
+181,467
| +8% | +$4.03M |
|
|
FOLD
544
DELISTED
Amicus Therapeutics
FOLD
| $51.3M | 0.02% |
4,351,081
-1,427,663
| -25% | -$18.3M |
|
545
VeriSign
VRSN
$26.2B
| $51.1M | 0.02% |
269,598
-142,460
| -35% | -$28M |
|
546
Las Vegas Sands
LVS
$31.7B
| $50.9M | 0.02% |
984,420
-71,024
| -7% | -$3.65M |
|
547
Match Group
MTCH
$9.19B
| $50.8M | 0.02% |
1,400,255
+150,266
| +12% | +$5.43M |
|
548
Vanguard S&P 500 ETF
VOO
$979B
| $50.7M | 0.02% |
105,420
+21,600
| +26% | +$9.89M |
|
549
Nordson
NDSN
$16.6B
| $50.4M | 0.02% |
183,699
+2,617
| +1% | +$682K |
|
550
NetEase
NTES
$85.3B
| $50.4M | 0.02% |
487,162
+88,187
| +22% | +$9.01M |
|
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.