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 | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$55.3B
| $9.74M | ﹤0.01% |
2,752,204
+1,082,761
| +65% | +$3.85M |
|
|
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.73M | ﹤0.01% |
327,681
-185,782
| -36% | -$5.59M |
|
|
VGR
1028
DELISTED
Vector Group Ltd.
VGR
| $9.73M | ﹤0.01% |
887,446
+205,441
| +30% | +$2.23M |
|
1029
Allison Transmission
ALSN
$10.2B
| $9.73M | ﹤0.01% |
119,832
+56,055
| +88% | +$3.78M |
|
1030
CryoPort
CYRX
$775M
| $9.72M | ﹤0.01% |
549,387
-711,985
| -56% | -$11.3M |
|
1031
Maximus
MMS
$3.29B
| $9.71M | ﹤0.01% |
115,702
-627
| -0.5% | -$51.6K |
|
|
ACH
1032
Accendra Health
ACH
$253M
| $9.67M | ﹤0.01% |
348,796
+50,660
| +17% | +$1.12M |
|
1033
Allegro MicroSystems
ALGM
$7.91B
| $9.58M | ﹤0.01% |
355,319
+350,242
| +6,899% | +$10.1M |
|
1034
RH
RH
$3.54B
| $9.56M | ﹤0.01% |
27,438
-687
| -2% | -$187K |
|
1035
Titan Machinery
TITN
$443M
| $9.55M | ﹤0.01% |
384,944
+58,310
| +18% | +$1.52M |
|
|
AVDL
1036
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.54M | ﹤0.01% |
565,000
+125,000
| +28% | +$1.86M |
|
1037
Watts Water Technologies
WTS
$11.9B
| $9.51M | ﹤0.01% |
44,764
+2,378
| +6% | +$482K |
|
1038
Herc Holdings
HRI
$5.68B
| $9.51M | ﹤0.01% |
56,525
-16,962
| -23% | -$2.58M |
|
1039
Skywest
SKYW
$4.51B
| $9.51M | ﹤0.01% |
137,664
-50,733
| -27% | -$3.01M |
|
1040
Banco Bradesco
BBD
$38.7B
| $9.49M | ﹤0.01% |
3,318,873
-722,363
| -18% | -$2.15M |
|
1041
ACI Worldwide
ACIW
$5.77B
| $9.48M | ﹤0.01% |
285,387
+109,848
| +63% | +$3.39M |
|
|
OSG
1042
Octave Specialty Group
OSG
$255M
| $9.43M | ﹤0.01% |
603,309
-137,121
| -19% | -$2.16M |
|
1043
Portland General Electric
POR
$5.95B
| $9.42M | ﹤0.01% |
224,362
+1,283
| +0.6% | +$52.8K |
|
1044
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $9.39M | ﹤0.01% |
315,502
| – | – |
|
1045
Cullinan Oncology
CGEM
$1.06B
| $9.36M | ﹤0.01% |
549,276
+3,692
| +0.7% | +$57K |
|
1046
Zymeworks
ZYME
$1.65B
| $9.35M | ﹤0.01% |
889,250
+615
| +0.1% | +$6.83K |
|
1047
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $9.35M | ﹤0.01% |
423,767
-125,985
| -23% | -$2.65M |
|
1048
Antero Resources
AR
$10.9B
| $9.32M | ﹤0.01% |
321,296
-45,750
| -12% | -$1.1M |
|
1049
Vaxcyte
PCVX
$7.84B
| $9.3M | ﹤0.01% |
136,148
-16,110
| -11% | -$1.12M |
|
1050
Walker & Dunlop
WD
$1.79B
| $9.23M | ﹤0.01% |
91,299
+542
| +0.6% | +$52K |
|
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.