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 | |
|---|---|---|---|---|---|---|
1501
Cabot Corp
CBT
$4.62B
| $2.74M | ﹤0.01% |
29,695
-13,073
| -31% | -$1.06M |
|
1502
FirstCash
FCFS
$9.08B
| $2.74M | ﹤0.01% |
21,449
+534
| +3% | +$61.9K |
|
1503
US Foods
USFD
$21.9B
| $2.73M | ﹤0.01% |
50,575
-53,666
| -51% | -$2.64M |
|
1504
Associated Banc-Corp
ASB
$5.93B
| $2.72M | ﹤0.01% |
126,385
+3,631
| +3% | +$75.8K |
|
1505
GlobalFoundries
GFS
$28.5B
| $2.71M | ﹤0.01% |
51,974
+8,872
| +21% | +$486K |
|
1506
PUT
NextEra Energy
NEE
$182B
| $2.68M | ﹤0.01% |
42,000
| – | – |
|
|
ALCY
1507
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.68M | ﹤0.01% |
253,000
-13,000
| -5% | -$137K |
|
1508
Penumbra
PEN
$12.7B
| $2.67M | ﹤0.01% |
11,973
-19,808
| -62% | -$4.9M |
|
1509
Andersons Inc
ANDE
$2.38B
| $2.67M | ﹤0.01% |
46,462
+15,085
| +48% | +$812K |
|
1510
Ashland
ASH
$3.29B
| $2.66M | ﹤0.01% |
27,314
+24,318
| +812% | +$2.18M |
|
|
USAR
1511
USA Rare Earth Inc
USAR
$4.23B
| $2.65M | ﹤0.01% |
253,000
-23,000
| -8% | -$240K |
|
1512
Academy Sports + Outdoors
ASO
$3.01B
| $2.63M | ﹤0.01% |
39,010
-1,308
| -3% | -$88.2K |
|
1513
Valmont Industries
VMI
$9.43B
| $2.62M | ﹤0.01% |
11,494
-22
| -0.2% | -$4.92K |
|
1514
CALL
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.62M | ﹤0.01% |
170,100
-118,900
| -41% | -$1.87M |
|
1515
Jackson Financial
JXN
$8.8B
| $2.62M | ﹤0.01% |
39,598
-146,224
| -79% | -$7.94M |
|
1516
Patterson-UTI
PTEN
$3.83B
| $2.61M | ﹤0.01% |
218,595
-1,787,181
| -89% | -$19.9M |
|
|
ALTM
1517
DELISTED
Arcadium Lithium plc
ALTM
| $2.61M | ﹤0.01% |
+604,795
| New | +$3.03M |
|
1518
Jefferies Financial Group
JEF
$12.8B
| $2.6M | ﹤0.01% |
59,030
-51,144
| -46% | -$2.13M |
|
|
RAPT
1519
DELISTED
RAPT Therapeutics
RAPT
| $2.6M | ﹤0.01% |
36,189
-80
| -0.2% | -$11.1K |
|
1520
Invivyd
IVVD
$169M
| $2.6M | ﹤0.01% |
+585,385
| New | +$2.42M |
|
1521
COPT Defense Properties
CDP
$4.29B
| $2.6M | ﹤0.01% |
107,478
+30,216
| +39% | +$735K |
|
1522
Ingredion
INGR
$6.33B
| $2.6M | ﹤0.01% |
22,231
+2,796
| +14% | +$315K |
|
1523
McGrath RentCorp
MGRC
$2.92B
| $2.59M | ﹤0.01% |
20,987
+7,009
| +50% | +$847K |
|
1524
Ambev
ABEV
$47B
| $2.58M | ﹤0.01% |
1,041,470
-183,961
| -15% | -$479K |
|
|
ALTR
1525
DELISTED
Altair Engineering Inc
ALTR
| $2.57M | ﹤0.01% |
29,871
+2,247
| +8% | +$191K |
|
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.