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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$16.4B
| $7.97M | ﹤0.01% |
49,930
-225,971
| -82% | -$31.8M |
|
1102
Fomento Económico Mexicano
FMX
$43B
| $7.95M | ﹤0.01% |
61,022
-11,400
| -16% | -$1.49M |
|
1103
Agilon Health
AGL
$1.51B
| $7.94M | ﹤0.01% |
52,080
-2,413
| -4% | -$401K |
|
1104
ManpowerGroup
MAN
$2.51B
| $7.94M | ﹤0.01% |
102,263
+54,069
| +112% | +$4.02M |
|
1105
Saic
SAIC
$5.1B
| $7.88M | ﹤0.01% |
60,427
+9,039
| +18% | +$1.2M |
|
1106
Cal-Maine
CALM
$3.97B
| $7.87M | ﹤0.01% |
133,765
+17,832
| +15% | +$1.01M |
|
1107
Gray Television
GTN
$438M
| $7.84M | ﹤0.01% |
1,240,049
+57,287
| +5% | +$438K |
|
1108
Advanced Energy
AEIS
$13.6B
| $7.83M | ﹤0.01% |
76,803
+659
| +0.9% | +$67.2K |
|
1109
Fulcrum Therapeutics
FULC
$289M
| $7.77M | ﹤0.01% |
823,098
| – | – |
|
1110
Asbury Automotive
ABG
$3.99B
| $7.75M | ﹤0.01% |
32,890
+22,638
| +221% | +$4.81M |
|
|
P
1111
Everpure Inc
P
$28.5B
| $7.72M | ﹤0.01% |
148,410
+61,105
| +70% | +$2.73M |
|
1112
The GEO Group
GEO
$4.2B
| $7.71M | ﹤0.01% |
545,905
+474,472
| +664% | +$5.65M |
|
|
DCPH
1113
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.67M | ﹤0.01% |
487,360
+1,174
| +0.2% | +$18.1K |
|
|
GRTS
1114
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.66M | ﹤0.01% |
+2,980,015
| New | +$7.28M |
|
1115
Albertsons Companies
ACI
$5.74B
| $7.63M | ﹤0.01% |
355,950
-211,650
| -37% | -$4.54M |
|
1116
Evertec
EVTC
$1.95B
| $7.61M | ﹤0.01% |
190,813
-63,893
| -25% | -$2.52M |
|
1117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.61M | ﹤0.01% |
182,150
-25,741
| -12% | -$1.05M |
|
1118
Chegg
CHGG
$114M
| $7.56M | ﹤0.01% |
998,671
+876,076
| +715% | +$8.03M |
|
1119
Arlo Technologies
ARLO
$1.71B
| $7.53M | ﹤0.01% |
594,862
-3,903
| -0.7% | -$39K |
|
1120
Legend Biotech
LEGN
$3.7B
| $7.52M | ﹤0.01% |
134,131
-4,388
| -3% | -$265K |
|
1121
Pegasystems
PEGA
$5.19B
| $7.5M | ﹤0.01% |
232,098
+18,202
| +9% | +$511K |
|
1122
HNI Corp
HNI
$3.44B
| $7.49M | ﹤0.01% |
165,858
+48,292
| +41% | +$2.05M |
|
1123
Descartes Systems
DSGX
$6.55B
| $7.48M | ﹤0.01% |
81,681
+2,349
| +3% | +$207K |
|
1124
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $7.47M | ﹤0.01% |
169,175
-20,000
| -11% | -$873K |
|
1125
Kite Realty
KRG
$5.61B
| $7.41M | ﹤0.01% |
341,596
-4,682,102
| -93% | -$101M |
|
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.