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 | |
|---|---|---|---|---|---|---|
1151
Arrowhead Research
ARWR
$12.6B
| $6.65M | ﹤0.01% |
232,451
-9,730
| -4% | -$311K |
|
1152
Kosmos Energy
KOS
$1.42B
| $6.63M | ﹤0.01% |
1,113,130
+13,910
| +1% | +$83.6K |
|
1153
Axsome Therapeutics
AXSM
$11B
| $6.63M | ﹤0.01% |
83,124
+3,272
| +4% | +$275K |
|
1154
Harrow
HROW
$1.46B
| $6.63M | ﹤0.01% |
501,016
-247,839
| -33% | -$2.64M |
|
1155
Nexstar Media Group
NXST
$5.94B
| $6.6M | ﹤0.01% |
38,286
+27,520
| +256% | +$4.62M |
|
1156
Ziff Davis
ZD
$2.02B
| $6.59M | ﹤0.01% |
104,597
-814
| -0.8% | -$54.1K |
|
|
IBDP
1157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.55M | ﹤0.01% |
261,626
+91,000
| +53% | +$2.27M |
|
1158
Noble Corp
NE
$6.49B
| $6.54M | ﹤0.01% |
134,957
+1,277
| +1% | +$57.5K |
|
1159
Brighthouse Financial
BHF
$3.6B
| $6.54M | ﹤0.01% |
126,887
+36,458
| +40% | +$1.81M |
|
1160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.51M | ﹤0.01% |
598,900
| – | – |
|
1161
Insperity
NSP
$2B
| $6.5M | ﹤0.01% |
59,337
+28,160
| +90% | +$2.99M |
|
|
HI
1162
DELISTED
Hillenbrand
HI
| $6.48M | ﹤0.01% |
128,815
-34,689
| -21% | -$1.63M |
|
1163
Exelixis
EXEL
$14.2B
| $6.48M | ﹤0.01% |
272,949
+20,561
| +8% | +$457K |
|
|
SWAV
1164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.47M | ﹤0.01% |
19,858
-11,317
| -36% | -$2.78M |
|
1165
Artisan Partners
APAM
$3.01B
| $6.47M | ﹤0.01% |
141,258
-119,085
| -46% | -$5.11M |
|
1166
Rambus
RMBS
$10.9B
| $6.45M | ﹤0.01% |
104,419
+38,414
| +58% | +$2.43M |
|
1167
Invesco Senior Loan ETF
BKLN
$6.79B
| $6.44M | ﹤0.01% |
304,345
+213,421
| +235% | +$4.51M |
|
|
TMHC
1168
DELISTED
Taylor Morrison
TMHC
| $6.42M | ﹤0.01% |
103,199
+186
| +0.2% | +$10.2K |
|
|
SILK
1169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.41M | ﹤0.01% |
350,121
+4
| +0% | +$63 |
|
1170
EXL Service
EXLS
$5.16B
| $6.4M | ﹤0.01% |
201,194
-20,638
| -9% | -$642K |
|
1171
ACV Auctions
ACVA
$1.39B
| $6.38M | ﹤0.01% |
339,934
-33,117
| -9% | -$519K |
|
|
VRE
1172
DELISTED
Veris Residential
VRE
| $6.35M | ﹤0.01% |
417,670
+19,758
| +5% | +$299K |
|
1173
iRhythm Holdings
IRTC
$4.18B
| $6.27M | ﹤0.01% |
54,071
+20,739
| +62% | +$2.33M |
|
|
AAT
1174
American Assets Trust
AAT
$1.43B
| $6.26M | ﹤0.01% |
285,671
-18,923
| -6% | -$418K |
|
1175
Gildan
GIL
$10.4B
| $6.2M | ﹤0.01% |
167,044
-10,258
| -6% | -$349K |
|
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.