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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$11.3B
| $6.19M | ﹤0.01% |
71,195
-14,193
| -17% | -$1.15M |
|
|
DOOR
1177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | ﹤0.01% |
47,008
-52,620
| -53% | -$5.93M |
|
1178
Mirum Pharmaceuticals
MIRM
$6.37B
| $6.13M | ﹤0.01% |
244,151
+72,625
| +42% | +$2M |
|
1179
Trip.com Group
TCOM
$29.5B
| $6.13M | ﹤0.01% |
139,581
-11,310
| -7% | -$460K |
|
1180
Kennametal
KMT
$2.77B
| $6.11M | ﹤0.01% |
245,064
+99,680
| +69% | +$2.45M |
|
1181
Corebridge Financial
CRBG
$14B
| $6.09M | ﹤0.01% |
211,980
+200,996
| +1,830% | +$4.96M |
|
1182
Marqeta
MQ
$1.89B
| $6.08M | ﹤0.01% |
255,228
+18,383
| +8% | +$455K |
|
1183
Rexford Industrial Realty
REXR
$8.29B
| $6.08M | ﹤0.01% |
120,936
+55,097
| +84% | +$2.91M |
|
|
ANSC
1184
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $6.02M | ﹤0.01% |
+593,000
| New | +$6.01M |
|
1185
Kforce
KFRC
$1.04B
| $6.02M | ﹤0.01% |
85,345
+794
| +0.9% | +$54.3K |
|
1186
Ormat Technologies
ORA
$6.14B
| $6.02M | ﹤0.01% |
90,900
+5,442
| +6% | +$363K |
|
1187
Fabrinet
FN
$19.1B
| $6.01M | ﹤0.01% |
31,774
+46
| +0.1% | +$9.23K |
|
1188
BGC Group
BGC
$5.27B
| $6.01M | ﹤0.01% |
772,904
-25,689
| -3% | -$190K |
|
1189
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6M | ﹤0.01% |
33,476
+1,280
| +4% | +$217K |
|
1190
Cognex
CGNX
$11.9B
| $5.96M | ﹤0.01% |
140,412
-7,596
| -5% | -$296K |
|
1191
Enerpac Tool Group
EPAC
$1.9B
| $5.94M | ﹤0.01% |
166,435
+58,025
| +54% | +$1.87M |
|
|
INFN
1192
DELISTED
Infinera Corporation Common Stock
INFN
| $5.9M | ﹤0.01% |
978,191
+203,459
| +26% | +$1.02M |
|
1193
Tetra Tech
TTEK
$8.94B
| $5.89M | ﹤0.01% |
159,490
+10,845
| +7% | +$376K |
|
1194
Intellia Therapeutics
NTLA
$1.58B
| $5.89M | ﹤0.01% |
214,076
-14,717
| -6% | -$409K |
|
1195
Customers Bancorp
CUBI
$2.82B
| $5.87M | ﹤0.01% |
110,658
-26,985
| -20% | -$1.42M |
|
1196
Northern Oil and Gas
NOG
$2.22B
| $5.86M | ﹤0.01% |
147,583
+4,453
| +3% | +$158K |
|
1197
Alkermes
ALKS
$8.34B
| $5.83M | ﹤0.01% |
215,536
-1,023
| -0.5% | -$29.1K |
|
1198
Iridium Communications
IRDM
$5.27B
| $5.83M | ﹤0.01% |
222,867
-1,790
| -0.8% | -$58.2K |
|
1199
LGI Homes
LGIH
$1.43B
| $5.82M | ﹤0.01% |
50,041
+341
| +0.7% | +$40.2K |
|
1200
Castle Biosciences
CSTL
$957M
| $5.82M | ﹤0.01% |
262,808
+106,978
| +69% | +$2.33M |
|
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.