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 | |
|---|---|---|---|---|---|---|
1251
Chord Energy
CHRD
$7.71B
| $5.18M | ﹤0.01% |
29,066
+584
| +2% | +$93.9K |
|
|
HLVX
1252
DELISTED
HilleVax
HLVX
| $5.14M | ﹤0.01% |
309,304
+198,985
| +180% | +$3.18M |
|
1253
Gogo Inc
GOGO
$630M
| $5.14M | ﹤0.01% |
585,611
+1,810
| +0.3% | +$16.3K |
|
1254
Xtrackers Semiconductor Select Equity ETF
CHPS
$108M
| $5.13M | ﹤0.01% |
155,000
-35,000
| -18% | -$1.06M |
|
1255
Woodward
WWD
$22.1B
| $5.13M | ﹤0.01% |
33,264
+29,776
| +854% | +$4.19M |
|
|
SKX
1256
DELISTED
Skechers
SKX
| $5.13M | ﹤0.01% |
83,672
+71,580
| +592% | +$4.37M |
|
1257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.12M | ﹤0.01% |
46,992
-20,954
| -31% | -$2.28M |
|
1258
OrthoPediatrics
KIDS
$536M
| $5.11M | ﹤0.01% |
175,276
+168,310
| +2,416% | +$4.71M |
|
1259
Merit Medical Systems
MMSI
$5.12B
| $5.1M | ﹤0.01% |
67,304
-3,336
| -5% | -$258K |
|
1260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $5.1M | ﹤0.01% |
87,974
+4,418
| +5% | +$240K |
|
|
GBIO
1261
DELISTED
Generation Bio
GBIO
| $5.09M | ﹤0.01% |
125,157
+1,925
| +2% | +$45.3K |
|
|
MRUS
1262
DELISTED
Merus
MRUS
| $5.05M | ﹤0.01% |
112,102
-451
| -0.4% | -$18.3K |
|
1263
Highwoods Properties
HIW
$3.64B
| $5.05M | ﹤0.01% |
192,801
-12,270
| -6% | -$291K |
|
|
LEGT.U
1264
DELISTED
Legato Merger Corp III Units
LEGT.U
| $5.03M | ﹤0.01% |
+496,000
| New | +$5.01M |
|
1265
Apple Hospitality REIT
APLE
$3.91B
| $5.03M | ﹤0.01% |
306,877
+97,504
| +47% | +$1.6M |
|
1266
AeroVironment
AVAV
$8.55B
| $5.02M | ﹤0.01% |
32,782
+571
| +2% | +$76.3K |
|
|
SWN
1267
DELISTED
Southwestern Energy Company
SWN
| $4.97M | ﹤0.01% |
655,131
+310,074
| +90% | +$2.11M |
|
|
PR
1268
Permian Resources
PR
$17.2B
| $4.95M | ﹤0.01% |
280,471
+36,308
| +15% | +$533K |
|
1269
CALL
Datadog
DDOG
$103B
| $4.94M | ﹤0.01% |
+40,000
| New | +$5.03M |
|
1270
California Water Service
CWT
$3.11B
| $4.94M | ﹤0.01% |
106,286
+2,690
| +3% | +$126K |
|
1271
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.9M | ﹤0.01% |
97,614
+8,807
| +10% | +$425K |
|
1272
Construction Partners
ROAD
$6.03B
| $4.88M | ﹤0.01% |
86,936
+2,779
| +3% | +$131K |
|
1273
Power Integrations
POWI
$3.6B
| $4.87M | ﹤0.01% |
68,114
-922
| -1% | -$68.8K |
|
1274
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $4.83M | ﹤0.01% |
202,274
-20,935
| -9% | -$497K |
|
1275
Pulmonx
LUNG
$87M
| $4.83M | ﹤0.01% |
521,084
-3,576
| -0.7% | -$41.9K |
|
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.