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 | |
|---|---|---|---|---|---|---|
1476
Talkspace
TALK
$863M
| $2.86M | ﹤0.01% |
+800,000
| New | +$2.17M |
|
1477
ZipRecruiter
ZIP
$342M
| $2.86M | ﹤0.01% |
248,502
+168,839
| +212% | +$2.27M |
|
1478
CAE Inc. Common Shares
CAE
$8.51B
| $2.85M | ﹤0.01% |
137,889
-7,211
| -5% | -$145K |
|
1479
Sabesp
SBS
$19.1B
| $2.84M | ﹤0.01% |
868,905
-86,898
| -9% | -$265K |
|
1480
Collegium Pharmaceutical
COLL
$1.15B
| $2.83M | ﹤0.01% |
72,891
+53,644
| +279% | +$1.88M |
|
1481
Vita Coco
COCO
$3.67B
| $2.83M | ﹤0.01% |
115,708
-69,556
| -38% | -$1.62M |
|
1482
Popular Inc
BPOP
$11.2B
| $2.82M | ﹤0.01% |
32,005
| – | – |
|
1483
Olema Pharmaceuticals
OLMA
$985M
| $2.82M | ﹤0.01% |
249,030
+369
| +0.1% | +$4.76K |
|
1484
LiveRamp
RAMP
$2.3B
| $2.82M | ﹤0.01% |
81,691
-35,466
| -30% | -$1.3M |
|
1485
Gibraltar Industries
ROCK
$1.37B
| $2.81M | ﹤0.01% |
34,948
+553
| +2% | +$44.1K |
|
1486
SK Telecom
SKM
$13.4B
| $2.8M | ﹤0.01% |
130,030
| – | – |
|
1487
Zions Bancorporation
ZION
$10.3B
| $2.8M | ﹤0.01% |
64,592
-294,006
| -82% | -$12.1M |
|
1488
Daktronics
DAKT
$1,000M
| $2.8M | ﹤0.01% |
281,369
-6,792
| -2% | -$56.7K |
|
1489
Johnson Outdoors
JOUT
$502M
| $2.8M | ﹤0.01% |
60,763
+14,899
| +32% | +$685K |
|
1490
Core & Main
CNM
$8.56B
| $2.8M | ﹤0.01% |
48,834
+2,768
| +6% | +$127K |
|
1491
Federal Signal
FSS
$7.88B
| $2.8M | ﹤0.01% |
32,936
-40,249
| -55% | -$3.15M |
|
1492
Flex
FLEX
$43.4B
| $2.79M | ﹤0.01% |
97,639
-12,405
| -11% | -$325K |
|
1493
Cemex
CX
$16.8B
| $2.79M | ﹤0.01% |
310,033
| – | – |
|
1494
Insight Enterprises
NSIT
$3.98B
| $2.79M | ﹤0.01% |
15,053
-1,012
| -6% | -$187K |
|
1495
Methode Electronics
MEI
$499M
| $2.77M | ﹤0.01% |
227,732
+209,842
| +1,173% | +$3.96M |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $2.77M | ﹤0.01% |
137,014
+119,401
| +678% | +$2.57M |
|
1497
Tennant Co
TNC
$1.46B
| $2.77M | ﹤0.01% |
22,738
+9,979
| +78% | +$1.02M |
|
|
MODV
1498
DELISTED
ModivCare
MODV
| $2.77M | ﹤0.01% |
117,912
+17,725
| +18% | +$649K |
|
1499
Broadstone Net Lease
BNL
$4.08B
| $2.75M | ﹤0.01% |
175,456
+51,554
| +42% | +$813K |
|
1500
PUT
Synopsys
SNPS
$77.3B
| $2.74M | ﹤0.01% |
+4,800
| New | +$2.64M |
|
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.