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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.93B
| $24.4M | 0.01% |
210,510
-80,981
| -28% | -$7.83M |
|
752
Fox Class B
FOX
$22.1B
| $24.3M | 0.01% |
849,009
-150,383
| -15% | -$4.2M |
|
753
Whirlpool
WHR
$2.54B
| $24.2M | 0.01% |
202,423
-120,778
| -37% | -$13.5M |
|
|
CERE
754
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.2M | 0.01% |
572,467
+210,053
| +58% | +$8.82M |
|
755
Hims & Hers Health
HIMS
$7.13B
| $24.2M | 0.01% |
1,563,947
+1,034,674
| +195% | +$11.7M |
|
756
Entegris
ENTG
$19.1B
| $24.2M | 0.01% |
172,076
-20,535
| -11% | -$2.62M |
|
757
AES
AES
$10.5B
| $24.2M | 0.01% |
1,347,743
+129,188
| +11% | +$2.16M |
|
758
CleanSpark
CLSK
$3.76B
| $24M | 0.01% |
1,132,698
+880,112
| +348% | +$12.2M |
|
759
Laureate Education
LAUR
$5.18B
| $23.8M | 0.01% |
1,636,339
+4,829
| +0.3% | +$63.9K |
|
760
Brookdale Senior Living
BKD
$3.43B
| $23.7M | 0.01% |
3,589,462
-334,610
| -9% | -$1.95M |
|
|
PENG
761
Penguin Solutions Inc
PENG
$2.7B
| $23.6M | 0.01% |
896,030
-125,435
| -12% | -$2.74M |
|
762
Outfront Media
OUT
$5.61B
| $23.5M | 0.01% |
1,424,836
+1,199,830
| +533% | +$16.9M |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.01% |
417,764
+378,538
| +965% | +$21M |
|
764
Boyd Gaming
BYD
$6.16B
| $23.5M | 0.01% |
348,754
+117,103
| +51% | +$7.47M |
|
|
MDC
765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.4M | 0.01% |
372,316
+339,373
| +1,030% | +$20.7M |
|
766
Ciena
CIEN
$55.3B
| $23.3M | 0.01% |
471,071
-40,342
| -8% | -$2.13M |
|
767
News Corp Class A
NWSA
$15.1B
| $23.3M | 0.01% |
888,688
-11,639
| -1% | -$295K |
|
768
Helmerich & Payne
HP
$3.41B
| $23.2M | 0.01% |
552,744
-1,348
| -0.2% | -$51K |
|
769
Extreme Networks
EXTR
$3.92B
| $23.2M | 0.01% |
2,011,786
+719,343
| +56% | +$9.81M |
|
770
Doximity
DOCS
$3.89B
| $23.2M | 0.01% |
862,396
+4,931
| +0.6% | +$141K |
|
771
Repligen
RGEN
$8.3B
| $23.1M | 0.01% |
125,816
-29,700
| -19% | -$5.66M |
|
772
Alliant Energy
LNT
$18.4B
| $23.1M | 0.01% |
458,753
+34,158
| +8% | +$1.68M |
|
773
Elbit Systems
ESLT
$38.9B
| $23M | 0.01% |
109,566
+91,802
| +517% | +$19.1M |
|
774
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $22.8M | 0.01% |
556,057
-27,424
| -5% | -$1.09M |
|
775
Toast
TOST
$19B
| $22.8M | 0.01% |
916,463
+577,042
| +170% | +$11.9M |
|
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.