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 | |
|---|---|---|---|---|---|---|
1326
BioAtla
BCAB
$5.56M
| $4.28M | ﹤0.01% |
24,885
+2,381
| +11% | +$296K |
|
1327
Replimune Group
REPL
$1B
| $4.27M | ﹤0.01% |
522,046
+384,267
| +279% | +$3.15M |
|
1328
RingCentral
RNG
$5.09B
| $4.26M | ﹤0.01% |
122,616
+25,812
| +27% | +$869K |
|
|
APLT
1329
DELISTED
Applied Therapeutics
APLT
| $4.23M | ﹤0.01% |
+622,227
| New | +$2.79M |
|
1330
Skyward Specialty Insurance
SKWD
$2.5B
| $4.22M | ﹤0.01% |
112,762
-6,370
| -5% | -$216K |
|
1331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.21M | ﹤0.01% |
54,466
-205
| -0.4% | -$15.8K |
|
1332
Pilgrim's Pride
PPC
$6.42B
| $4.21M | ﹤0.01% |
122,530
-70,154
| -36% | -$2.1M |
|
|
CHX
1333
DELISTED
ChampionX
CHX
| $4.2M | ﹤0.01% |
117,016
-174
| -0.1% | -$5.2K |
|
1334
Brookfield Infrastructure
BIPC
$4.97B
| $4.19M | ﹤0.01% |
116,166
-8,030
| -6% | -$281K |
|
1335
Coursera
COUR
$1.75B
| $4.16M | ﹤0.01% |
296,421
+6,148
| +2% | +$104K |
|
1336
Southwest Gas
SWX
$6.44B
| $4.15M | ﹤0.01% |
54,496
-6,470
| -11% | -$419K |
|
1337
Sprout Social
SPT
$526M
| $4.13M | ﹤0.01% |
69,237
+699
| +1% | +$42.5K |
|
1338
Five Below
FIVE
$12.3B
| $4.09M | ﹤0.01% |
22,565
+5,492
| +32% | +$1.06M |
|
1339
Fortuna Silver Mines
FSM
$2.74B
| $4.08M | ﹤0.01% |
1,095,033
+137,991
| +14% | +$442K |
|
1340
Photronics
PLAB
$1.92B
| $4.05M | ﹤0.01% |
143,173
-43,270
| -23% | -$1.29M |
|
1341
NNN REIT
NNN
$8.97B
| $4.05M | ﹤0.01% |
94,686
-14,777
| -13% | -$615K |
|
1342
Reinsurance Group of America
RGA
$15.5B
| $4.03M | ﹤0.01% |
20,916
-41,202
| -66% | -$7.19M |
|
1343
Yext
YEXT
$572M
| $4.03M | ﹤0.01% |
667,653
+1,033
| +0.2% | +$6.11K |
|
1344
GrafTech
EAF
$200M
| $4.02M | ﹤0.01% |
291,197
+281,462
| +2,891% | +$4.39M |
|
1345
Protolabs
PRLB
$2.11B
| $4.01M | ﹤0.01% |
112,101
+98,692
| +736% | +$3.56M |
|
1346
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$640K
| $3.99M | ﹤0.01% |
200,000
| – | – |
|
1347
Forestar Group
FOR
$1.5B
| $3.98M | ﹤0.01% |
99,091
+234
| +0.2% | +$7.95K |
|
1348
Lumentum
LITE
$66.1B
| $3.98M | ﹤0.01% |
84,028
+45,802
| +120% | +$2.33M |
|
1349
Bloom Energy
BE
$67.2B
| $3.97M | ﹤0.01% |
353,280
-1,253,133
| -78% | -$13.8M |
|
|
TCN
1350
DELISTED
Tricon Residential Inc.
TCN
| $3.96M | ﹤0.01% |
354,973
+69,587
| +24% | +$742K |
|
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.