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 | |
|---|---|---|---|---|---|---|
1451
Elanco Animal Health
ELAN
$12.8B
| $3.05M | ﹤0.01% |
187,107
-1,513,118
| -89% | -$23.7M |
|
1452
Global Industrial
GIC
$1.39B
| $3.04M | ﹤0.01% |
67,940
+61,375
| +935% | +$2.62M |
|
1453
NorthWestern Energy
NWE
$4.24B
| $3.02M | ﹤0.01% |
59,356
-2,965
| -5% | -$145K |
|
1454
Crocs
CROX
$6.47B
| $3.02M | ﹤0.01% |
21,009
+223
| +1% | +$25.4K |
|
1455
Shoals Technologies Group
SHLS
$1.57B
| $3.02M | ﹤0.01% |
270,166
-646,348
| -71% | -$8.89M |
|
|
SPKL
1456
Spark I Acquisition Corp
SPKL
$102M
| $3.01M | ﹤0.01% |
293,000
-10,000
| -3% | -$102K |
|
1457
Dime Commercial Bancshares
DCOM
$1.82B
| $2.99M | ﹤0.01% |
155,127
+69,134
| +80% | +$1.46M |
|
1458
iShares Europe ETF
IEV
$1.69B
| $2.99M | ﹤0.01% |
53,654
| – | – |
|
1459
LXP Industrial Trust
LXP
$3.56B
| $2.98M | ﹤0.01% |
66,123
+15,815
| +31% | +$719K |
|
|
AGR
1460
DELISTED
Avangrid, Inc.
AGR
| $2.98M | ﹤0.01% |
81,675
+75,128
| +1,148% | +$2.45M |
|
1461
Huntsman Corp
HUN
$1.76B
| $2.97M | ﹤0.01% |
114,146
-359
| -0.3% | -$8.91K |
|
|
NOVA
1462
DELISTED
Sunnova Energy
NOVA
| $2.97M | ﹤0.01% |
483,731
-1,151,835
| -70% | -$10.4M |
|
|
UCFI
1463
CN Healthy Food Tech Group
UCFI
| $2.95M | ﹤0.01% |
+296,000
| New | +$2.96M |
|
|
DAWN
1464
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.94M | ﹤0.01% |
178,174
+1,018
| +0.6% | +$15.2K |
|
1465
Hecla Mining
HL
$10.3B
| $2.94M | ﹤0.01% |
611,798
+315,314
| +106% | +$1.26M |
|
|
NAPA
1466
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.94M | ﹤0.01% |
316,010
| – | – |
|
1467
Nerdy
NRDY
$108M
| $2.94M | ﹤0.01% |
1,010,364
+984,269
| +3,772% | +$3.03M |
|
1468
Benchmark Electronics
BHE
$2.91B
| $2.94M | ﹤0.01% |
97,921
-43,813
| -31% | -$1.26M |
|
1469
Live Oak Bancshares
LOB
$2.03B
| $2.93M | ﹤0.01% |
70,612
+474
| +0.7% | +$18.9K |
|
1470
Tanger
SKT
$4.68B
| $2.93M | ﹤0.01% |
99,121
-84,458
| -46% | -$2.37M |
|
1471
Acushnet Holdings
GOLF
$5.98B
| $2.93M | ﹤0.01% |
44,376
-1,318
| -3% | -$85.3K |
|
1472
Koppers
KOP
$976M
| $2.92M | ﹤0.01% |
52,926
+18,154
| +52% | +$939K |
|
|
AMWD
1473
DELISTED
American Woodmark
AMWD
| $2.92M | ﹤0.01% |
28,677
+232
| +0.8% | +$21.9K |
|
1474
Healthcare Services Group
HCSG
$1.61B
| $2.88M | ﹤0.01% |
230,567
+112,005
| +94% | +$1.24M |
|
1475
First Majestic Silver
AG
$8.13B
| $2.87M | ﹤0.01% |
488,697
-120,934
| -20% | -$606K |
|
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.