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 | |
|---|---|---|---|---|---|---|
|
WCC
1576
WESCO International
WCC
$18.3B
| $2.27M | ﹤0.01% |
13,239
+4,440
| +50% | +$734K |
|
1577
Glacier Bancorp
GBCI
$6.6B
| $2.27M | ﹤0.01% |
56,280
+1,280
| +2% | +$49.6K |
|
1578
Weis Markets
WMK
$1.81B
| $2.26M | ﹤0.01% |
35,106
+25,047
| +249% | +$1.57M |
|
1579
CALL
Progress Software
PRGS
$1.71B
| $2.26M | ﹤0.01% |
42,300
-2,700
| -6% | -$148K |
|
1580
Exponent
EXPO
$3.27B
| $2.25M | ﹤0.01% |
27,246
+276
| +1% | +$22.8K |
|
1581
Avient
AVNT
$3.46B
| $2.25M | ﹤0.01% |
51,817
+1,107
| +2% | +$43.1K |
|
1582
Amkor Technology
AMKR
$13.5B
| $2.25M | ﹤0.01% |
69,663
+1,945
| +3% | +$61.7K |
|
1583
Veeco
VECO
$3.28B
| $2.24M | ﹤0.01% |
63,827
-36,814
| -37% | -$1.23M |
|
1584
H&R Block
HRB
$5.79B
| $2.23M | ﹤0.01% |
45,468
-1,513
| -3% | -$71.9K |
|
1585
Coca-Cola Consolidated
COKE
$12.2B
| $2.23M | ﹤0.01% |
26,350
+1,200
| +5% | +$103K |
|
1586
Sterling Infrastructure
STRL
$16.5B
| $2.22M | ﹤0.01% |
20,159
-1,865
| -8% | -$169K |
|
1587
Covenant Logistics
CVLG
$898M
| $2.22M | ﹤0.01% |
95,862
+88,368
| +1,179% | +$2.12M |
|
|
MZTI
1588
The Marzetti Company
MZTI
$3.02B
| $2.21M | ﹤0.01% |
10,664
+355
| +3% | +$67.6K |
|
1589
Home BancShares
HOMB
$6.27B
| $2.21M | ﹤0.01% |
89,982
-3,829
| -4% | -$91.1K |
|
1590
AAR Corp
AIR
$5.93B
| $2.21M | ﹤0.01% |
36,873
+458
| +1% | +$28.5K |
|
1591
Interactive Brokers
IBKR
$39.9B
| $2.21M | ﹤0.01% |
79,028
+5,924
| +8% | +$148K |
|
1592
Omnicell
OMCL
$1.7B
| $2.2M | ﹤0.01% |
75,423
-35,376
| -32% | -$1.07M |
|
1593
Avis
CAR
$4.95B
| $2.2M | ﹤0.01% |
17,981
-157
| -0.9% | -$21.7K |
|
1594
PUT
DuPont de Nemours
DD
$19.5B
| $2.2M | ﹤0.01% |
+22,864
| New | +$2.03M |
|
|
HTO
1595
H2O America
HTO
$2.58B
| $2.19M | ﹤0.01% |
38,717
+1,287
| +3% | +$76.4K |
|
1596
iShares Select Dividend ETF
DVY
$23.6B
| $2.19M | ﹤0.01% |
17,758
-25,861
| -59% | -$3.03M |
|
1597
Sunstone Hotel Investors
SHO
$2.19B
| $2.18M | ﹤0.01% |
195,828
+54,464
| +39% | +$595K |
|
1598
Green Dot
GDOT
$748M
| $2.17M | ﹤0.01% |
233,000
-181,776
| -44% | -$1.6M |
|
1599
Antero Midstream
AM
$10.1B
| $2.17M | ﹤0.01% |
154,428
-13,544
| -8% | -$173K |
|
1600
Yelp
YELP
$1.48B
| $2.17M | ﹤0.01% |
54,982
+5,703
| +12% | +$236K |
|
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.