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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.07B
| $39.3M | 0.02% |
244,503
-29,691
| -11% | -$4.37M |
|
627
Varonis Systems
VRNS
$4.74B
| $39.1M | 0.02% |
827,873
+3,845
| +0.5% | +$183K |
|
|
DAY
628
DELISTED
Dayforce
DAY
| $39M | 0.02% |
588,719
+41,924
| +8% | +$2.86M |
|
629
Avantor
AVTR
$9.27B
| $38.9M | 0.02% |
1,522,141
+80,788
| +6% | +$1.92M |
|
630
Teledyne Technologies
TDY
$30.6B
| $38.3M | 0.02% |
89,202
-34,985
| -28% | -$15M |
|
|
VSXY
631
Victoria's Secret
VSXY
$7.05B
| $38.3M | 0.02% |
1,974,844
+1,064,462
| +117% | +$26.1M |
|
632
Teleflex
TFX
$6.33B
| $38.2M | 0.02% |
168,744
-2,687
| -2% | -$638K |
|
633
Carnival Corporation Ltd
CCL
$38.8B
| $38.1M | 0.02% |
2,330,356
+152,023
| +7% | +$2.47M |
|
634
Alerian MLP ETF
AMLP
$12.9B
| $38.1M | 0.02% |
801,826
-13,642
| -2% | -$613K |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 0.02% |
1,279,023
+32,854
| +3% | +$985K |
|
636
Equitable Holdings
EQH
$13.1B
| $37.6M | 0.02% |
988,730
+37,834
| +4% | +$1.29M |
|
|
MPT
637
Medical Properties Trust
MPT
$2.74B
| $37.2M | 0.02% |
7,913,837
+5,642,544
| +248% | +$21.6M |
|
638
PBF Energy
PBF
$8.55B
| $36.8M | 0.02% |
640,048
-745,703
| -54% | -$36.5M |
|
639
Bio-Rad Laboratories Class A
BIO
$8.88B
| $36.8M | 0.02% |
106,451
+14,110
| +15% | +$4.64M |
|
640
Alibaba
BABA
$308B
| $36.7M | 0.02% |
507,269
-344,860
| -40% | -$25.3M |
|
641
Rush Enterprises Class A
RUSHA
$6.3B
| $36.7M | 0.02% |
685,136
+22,527
| +3% | +$1.06M |
|
642
Progress Software
PRGS
$1.71B
| $36.7M | 0.02% |
687,534
+271,840
| +65% | +$14.9M |
|
643
Stride
LRN
$3.5B
| $36.1M | 0.02% |
572,560
-29,319
| -5% | -$1.77M |
|
644
Etsy
ETSY
$7.89B
| $36M | 0.02% |
523,620
+82,398
| +19% | +$5.91M |
|
645
Jacobs Solutions
J
$16.4B
| $35.9M | 0.02% |
282,568
-25,278
| -8% | -$2.96M |
|
646
Essential Utilities
WTRG
$11.3B
| $35.9M | 0.02% |
968,843
+251,244
| +35% | +$9.11M |
|
647
Suncor Energy
SU
$78.6B
| $35.9M | 0.02% |
972,338
-66,025
| -6% | -$2.22M |
|
648
Hormel Foods
HRL
$13.9B
| $35.8M | 0.02% |
1,025,257
+39,013
| +4% | +$1.24M |
|
649
Murphy Oil
MUR
$5.65B
| $35.8M | 0.02% |
782,650
+582,989
| +292% | +$23.5M |
|
650
Graco
GGG
$12.9B
| $35.7M | 0.02% |
381,970
+16,301
| +4% | +$1.44M |
|
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.