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 | |
|---|---|---|---|---|---|---|
726
Plains GP Holdings
PAGP
$5.15B
| $26.6M | 0.01% |
+1,456,198
| New | +$24.6M |
|
727
Federal Realty Investment Trust
FRT
$10.7B
| $26.5M | 0.01% |
259,808
+108,473
| +72% | +$11M |
|
728
Protagonist Therapeutics
PTGX
$8.51B
| $26.3M | 0.01% |
910,806
+794
| +0.1% | +$21.6K |
|
729
Cleveland-Cliffs
CLF
$6.4B
| $26.1M | 0.01% |
1,147,523
-229,075
| -17% | -$4.54M |
|
730
Alight
ALIT
$517M
| $26M | 0.01% |
132,084
+122,842
| +1,329% | +$22.2M |
|
731
Open Text
OTEX
$6.34B
| $26M | 0.01% |
669,682
-5,539
| -0.8% | -$223K |
|
732
SEI Investments
SEIC
$12.5B
| $25.9M | 0.01% |
360,820
+152,635
| +73% | +$10.1M |
|
733
Cameco
CCJ
$39.1B
| $25.8M | 0.01% |
596,158
+1,454
| +0.2% | +$63.7K |
|
734
Tenable Holdings
TENB
$3.86B
| $25.8M | 0.01% |
521,613
-14,714
| -3% | -$699K |
|
735
Dropbox
DBX
$7.71B
| $25.8M | 0.01% |
1,060,897
+199,254
| +23% | +$5.58M |
|
736
iShares Core MSCI Europe ETF
IEUR
$9B
| $25.7M | 0.01% |
443,896
+22,214
| +5% | +$1.23M |
|
737
Invesco QQQ Trust
QQQ
$469B
| $25.6M | 0.01% |
57,714
+1,048
| +2% | +$449K |
|
738
Okta
OKTA
$24.6B
| $25.6M | 0.01% |
244,602
-69,048
| -22% | -$6.37M |
|
739
Gaming and Leisure Properties
GLPI
$12.7B
| $25.6M | 0.01% |
555,055
+48,664
| +10% | +$2.24M |
|
740
RadNet
RDNT
$5.25B
| $25.3M | 0.01% |
520,620
-53,146
| -9% | -$2.14M |
|
741
nVent Electric
NVT
$25.8B
| $24.9M | 0.01% |
330,523
-32,649
| -9% | -$2.1M |
|
742
Camden Property Trust
CPT
$11B
| $24.9M | 0.01% |
253,143
-82,229
| -25% | -$7.96M |
|
743
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $24.9M | 0.01% |
332,552
-8,505
| -2% | -$591K |
|
|
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 0.01% |
253,690
+33,891
| +15% | +$2.94M |
|
745
Brunswick
BC
$5.16B
| $24.7M | 0.01% |
255,801
-3,381
| -1% | -$297K |
|
746
Wynn Resorts
WYNN
$10.2B
| $24.7M | 0.01% |
241,495
-169,921
| -41% | -$16.9M |
|
747
Royal Gold
RGLD
$17.1B
| $24.6M | 0.01% |
201,672
+835
| +0.4% | +$94.3K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.01% |
2,076,000
+177,032
| +9% | +$2.23M |
|
749
Carlisle Companies
CSL
$14.8B
| $24.4M | 0.01% |
62,265
-6,858
| -10% | -$2.33M |
|
750
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $24.4M | 0.01% |
569,909
-91,300
| -14% | -$3.85M |
|
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.