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 | |
|---|---|---|---|---|---|---|
1376
Columbia Banking Systems
COLB
$8.99B
| $3.7M | ﹤0.01% |
191,320
+166,220
| +662% | +$3.42M |
|
|
PWSC
1377
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.7M | ﹤0.01% |
173,635
+747
| +0.4% | +$17K |
|
1378
Commercial Metals
CMC
$8.03B
| $3.7M | ﹤0.01% |
62,899
-122,258
| -66% | -$6.48M |
|
|
DAY
1379
CALL
DELISTED
Dayforce
DAY
| $3.68M | ﹤0.01% |
55,600
-16,300
| -23% | -$1.11M |
|
1380
Payoneer
PAYO
$2.41B
| $3.68M | ﹤0.01% |
756,979
+3,640
| +0.5% | +$17.7K |
|
1381
Jack in the Box
JACK
$329M
| $3.66M | ﹤0.01% |
53,507
-418
| -0.8% | -$31.5K |
|
1382
Toll Brothers
TOL
$14.3B
| $3.66M | ﹤0.01% |
28,317
-583
| -2% | -$63.4K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $3.66M | ﹤0.01% |
13,915
-107
| -0.8% | -$24.3K |
|
1384
First Financial Bancorp
FFBC
$3.62B
| $3.64M | ﹤0.01% |
162,409
+10,732
| +7% | +$239K |
|
1385
Independence Realty Trust
IRT
$4.02B
| $3.62M | ﹤0.01% |
224,462
+62,869
| +39% | +$961K |
|
1386
1st Source
SRCE
$2.19B
| $3.61M | ﹤0.01% |
68,917
+38,605
| +127% | +$1.98M |
|
1387
MiMedx Group
MDXG
$622M
| $3.61M | ﹤0.01% |
469,149
+1,630
| +0.3% | +$13.1K |
|
1388
Oxford Industries
OXM
$579M
| $3.6M | ﹤0.01% |
32,026
+24,213
| +310% | +$2.44M |
|
1389
SPX Corp
SPXC
$10.8B
| $3.6M | ﹤0.01% |
29,235
+1,376
| +5% | +$149K |
|
1390
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.6M | ﹤0.01% |
46,890
-200
| -0.4% | -$15.3K |
|
1391
Lazard
LAZ
$4.26B
| $3.59M | ﹤0.01% |
85,669
-1,267,813
| -94% | -$49.4M |
|
|
SQSP
1392
DELISTED
Squarespace, Inc.
SQSP
| $3.58M | ﹤0.01% |
98,277
-49,021
| -33% | -$1.59M |
|
1393
Fluor
FLR
$7.2B
| $3.57M | ﹤0.01% |
84,407
+2,362
| +3% | +$90.7K |
|
1394
GXO Logistics
GXO
$6.03B
| $3.57M | ﹤0.01% |
66,354
-503
| -0.8% | -$27.2K |
|
1395
Teradata
TDC
$3.24B
| $3.55M | ﹤0.01% |
91,781
-393,806
| -81% | -$16.6M |
|
1396
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.53M | ﹤0.01% |
138,440
-14,675
| -10% | -$372K |
|
1397
Apogee Enterprises
APOG
$888M
| $3.52M | ﹤0.01% |
59,428
-964
| -2% | -$53.3K |
|
1398
Mueller Water Products
MWA
$4.16B
| $3.5M | ﹤0.01% |
217,728
+18,660
| +9% | +$278K |
|
|
CHCT
1399
Community Healthcare Trust
CHCT
$506M
| $3.5M | ﹤0.01% |
131,816
-35,100
| -21% | -$925K |
|
1400
Helen of Troy
HELE
$658M
| $3.5M | ﹤0.01% |
30,337
+628
| +2% | +$75K |
|
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.