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 | |
|---|---|---|---|---|---|---|
601
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $42.2M | 0.02% |
258,834
-191,152
| -42% | -$29.6M |
|
602
MongoDB
MDB
$27.1B
| $42.1M | 0.02% |
117,366
+5,674
| +5% | +$2.32M |
|
603
MGM Resorts International
MGM
$11.4B
| $42M | 0.02% |
889,471
+29,477
| +3% | +$1.29M |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $41.8M | 0.02% |
383,249
+10,010
| +3% | +$1.04M |
|
605
Jack Henry & Associates
JKHY
$10.9B
| $41.8M | 0.02% |
240,723
-55,144
| -19% | -$9.39M |
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.8M | 0.02% |
465,798
-10,168
| -2% | -$896K |
|
607
EPAM Systems
EPAM
$5.51B
| $41.2M | 0.02% |
149,108
+17,727
| +13% | +$5.22M |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $41.1M | 0.02% |
594,423
+19,381
| +3% | +$1.23M |
|
|
ITCI
609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41M | 0.02% |
591,889
-38,988
| -6% | -$2.68M |
|
610
F5
FFIV
$22.9B
| $40.8M | 0.02% |
215,180
-6,621
| -3% | -$1.22M |
|
611
Graphic Packaging
GPK
$3.17B
| $40.8M | 0.02% |
1,396,854
+413,100
| +42% | +$10.8M |
|
612
Invitation Homes
INVH
$17.7B
| $40.7M | 0.02% |
1,143,258
+176,326
| +18% | +$5.97M |
|
613
Boston Properties
BXP
$11.2B
| $40.7M | 0.02% |
622,599
+127,419
| +26% | +$8.43M |
|
614
AGCO
AGCO
$7.15B
| $40.6M | 0.02% |
329,787
-29,938
| -8% | -$3.49M |
|
|
AZPN
615
DELISTED
Aspen Technology Inc
AZPN
| $40.4M | 0.02% |
189,419
-8,618
| -4% | -$1.7M |
|
616
CarMax
KMX
$8.13B
| $40.3M | 0.02% |
462,330
-43,759
| -9% | -$3.31M |
|
617
CareTrust REIT
CTRE
$9.91B
| $39.9M | 0.02% |
1,638,095
+251,329
| +18% | +$5.67M |
|
618
RxSight
RXST
$249M
| $39.7M | 0.02% |
770,034
+63,640
| +9% | +$3.12M |
|
619
Charles River Laboratories
CRL
$11.2B
| $39.7M | 0.02% |
146,484
+14,724
| +11% | +$3.52M |
|
620
Stevanato
STVN
$5.42B
| $39.6M | 0.02% |
1,234,697
+1,046,299
| +555% | +$31.9M |
|
621
Freshworks
FRSH
$3.14B
| $39.5M | 0.02% |
2,169,186
+386,741
| +22% | +$8M |
|
622
Ascendis Pharma A/S
ASND
$16B
| $39.5M | 0.02% |
261,029
-111,385
| -30% | -$15.9M |
|
623
Paylocity
PCTY
$7.38B
| $39.4M | 0.02% |
229,359
-399
| -0.2% | -$65.9K |
|
624
Zoom
ZM
$28.2B
| $39.3M | 0.02% |
601,930
+118,456
| +25% | +$7.9M |
|
625
Sun Life Financial
SLF
$46B
| $39.3M | 0.02% |
720,362
-24,281
| -3% | -$1.28M |
|
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.