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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$10.2B
| $9.21M | ﹤0.01% |
237,486
+32,083
| +16% | +$1.53M |
|
1052
Calix
CALX
$2.35B
| $9.21M | ﹤0.01% |
277,766
+61,632
| +29% | +$2.3M |
|
1053
Kinsale Capital Group
KNSL
$8.21B
| $9.19M | ﹤0.01% |
17,520
-1,770
| -9% | -$800K |
|
1054
Interparfums
IPAR
$4B
| $9.18M | ﹤0.01% |
65,360
+16,798
| +35% | +$2.38M |
|
1055
AtriCure
ATRC
$1.97B
| $9.17M | ﹤0.01% |
301,525
+155,847
| +107% | +$5.22M |
|
1056
Peabody Energy
BTU
$2.65B
| $9.14M | ﹤0.01% |
376,687
-915
| -0.2% | -$23K |
|
1057
iShares GNMA Bond ETF
GNMA
$421M
| $9.11M | ﹤0.01% |
209,977
-8,562
| -4% | -$372K |
|
1058
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $9.1M | ﹤0.01% |
232,847
+127,605
| +121% | +$5.02M |
|
|
GES
1059
CALL
DELISTED
Guess Inc
GES
| $9.06M | ﹤0.01% |
288,000
-1,734,000
| -86% | -$42.7M |
|
1060
Pacira BioSciences
PCRX
$1.06B
| $9.05M | ﹤0.01% |
309,721
+1,947
| +0.6% | +$59.8K |
|
1061
Kulicke & Soffa
KLIC
$4.72B
| $9.02M | ﹤0.01% |
179,324
-47,271
| -21% | -$2.36M |
|
1062
Modine Manufacturing
MOD
$10.4B
| $9.01M | ﹤0.01% |
94,610
+554
| +0.6% | +$42.8K |
|
1063
Yeti Holdings
YETI
$3.85B
| $9M | ﹤0.01% |
233,458
+1,336
| +0.6% | +$56.5K |
|
1064
Kanzhun
BZ
$7.36B
| $8.99M | ﹤0.01% |
512,972
-1,288
| -0.3% | -$20.3K |
|
|
AIRC
1065
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.96M | ﹤0.01% |
275,815
+205,804
| +294% | +$6.69M |
|
1066
DNOW Inc
DNOW
$2.6B
| $8.91M | ﹤0.01% |
586,295
+3,655
| +0.6% | +$44.1K |
|
|
VMEO
1067
DELISTED
Vimeo
VMEO
| $8.85M | ﹤0.01% |
2,164,202
-14,034
| -0.6% | -$59.8K |
|
1068
TAL Education Group
TAL
$6.7B
| $8.8M | ﹤0.01% |
775,604
-20,148
| -3% | -$251K |
|
1069
monday.com
MNDY
$3.76B
| $8.77M | ﹤0.01% |
38,818
+3,908
| +11% | +$830K |
|
1070
Western Midstream Partners
WES
$19.3B
| $8.74M | ﹤0.01% |
245,860
+4,000
| +2% | +$124K |
|
1071
Fox Factory Holding Corp
FOXF
$785M
| $8.71M | ﹤0.01% |
167,208
+92,373
| +123% | +$5.45M |
|
|
CIVI
1072
DELISTED
Civitas Resources
CIVI
| $8.68M | ﹤0.01% |
114,323
+2,579
| +2% | +$173K |
|
1073
Banner Corp
BANR
$2.4B
| $8.67M | ﹤0.01% |
180,577
+29,361
| +19% | +$1.37M |
|
1074
Opendoor
OPEN
$3.8B
| $8.64M | ﹤0.01% |
2,948,000
-10,398,689
| -78% | -$32.5M |
|
1075
National Health Investors
NHI
$3.68B
| $8.6M | ﹤0.01% |
136,860
+51,201
| +60% | +$2.89M |
|
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.