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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$20.4B
| $50.2M | 0.02% |
489,692
-298,831
| -38% | -$28M |
|
552
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50.2M | 0.02% |
1,557,195
+3,100
| +0.2% | +$98.8K |
|
553
Equifax
EFX
$20.3B
| $50.1M | 0.02% |
187,283
-68,744
| -27% | -$17.5M |
|
554
Braze
BRZE
$2.81B
| $49.8M | 0.02% |
1,124,750
+108,564
| +11% | +$5.86M |
|
555
Neurocrine Biosciences
NBIX
$16.8B
| $49.6M | 0.02% |
359,856
+22,780
| +7% | +$3.11M |
|
556
Booz Allen Hamilton
BAH
$8.39B
| $49.6M | 0.02% |
333,994
+63,744
| +24% | +$8.98M |
|
557
Albemarle
ALB
$13.9B
| $49.3M | 0.02% |
374,069
-8,865
| -2% | -$1.09M |
|
558
Coty
COTY
$2.42B
| $49.2M | 0.02% |
4,116,539
-802,465
| -16% | -$9.79M |
|
559
Baxter International
BAX
$13.5B
| $49.2M | 0.02% |
1,151,845
-270,279
| -19% | -$11M |
|
560
Jabil
JBL
$33B
| $49.2M | 0.02% |
367,348
-50,140
| -12% | -$6.73M |
|
561
Avery Dennison
AVY
$13B
| $48.9M | 0.02% |
218,885
-22,612
| -9% | -$4.69M |
|
562
Insulet
PODD
$11.5B
| $48.8M | 0.02% |
284,871
+54,778
| +24% | +$10.2M |
|
563
Sabra Healthcare REIT
SBRA
$5.34B
| $48.8M | 0.02% |
3,305,274
-324,026
| -9% | -$4.49M |
|
564
Ventas
VTR
$48B
| $48.8M | 0.02% |
1,120,846
-2,823,994
| -72% | -$128M |
|
565
Bio-Techne
TECH
$11.2B
| $48.6M | 0.02% |
690,426
+23,566
| +4% | +$1.69M |
|
566
Burlington
BURL
$23.2B
| $48.5M | 0.02% |
208,858
+1,694
| +0.8% | +$346K |
|
567
PVH
PVH
$4B
| $47.9M | 0.02% |
340,858
-64,258
| -16% | -$8.22M |
|
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $47M | 0.02% |
643,434
-302,920
| -32% | -$21.7M |
|
569
MKS Inc
MKSI
$20.1B
| $46.9M | 0.02% |
352,665
+123,078
| +54% | +$14.3M |
|
570
Array Technologies
ARRY
$803M
| $46.8M | 0.02% |
3,140,417
+577,265
| +23% | +$7.97M |
|
571
Kimco Realty
KIM
$17.2B
| $46.7M | 0.02% |
2,382,191
+856,285
| +56% | +$17M |
|
572
KeyCorp
KEY
$24.2B
| $46.7M | 0.02% |
2,951,137
+789,035
| +36% | +$11.4M |
|
573
Roblox
RBLX
$25.4B
| $46.5M | 0.02% |
1,218,020
+188,762
| +18% | +$7.66M |
|
574
Paycom
PAYC
$7.64B
| $46.4M | 0.02% |
233,313
+36,770
| +19% | +$7.03M |
|
575
A.O. Smith
AOS
$8.17B
| $46.3M | 0.02% |
517,604
+56,036
| +12% | +$4.62M |
|
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.