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 | |
|---|---|---|---|---|---|---|
1676
Urban Edge Properties
UE
$2.78B
| $1.87M | ﹤0.01% |
108,212
+29,065
| +37% | +$503K |
|
|
ESGR
1677
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
6,011
+273
| +5% | +$78.2K |
|
|
ACCD
1678
DELISTED
Accolade Inc
ACCD
| $1.86M | ﹤0.01% |
177,802
-8,401
| -5% | -$95.5K |
|
1679
Hovnanian Enterprises
HOV
$819M
| $1.85M | ﹤0.01% |
11,813
+65
| +0.6% | +$10K |
|
1680
Axos Financial
AX
$5.88B
| $1.85M | ﹤0.01% |
34,297
-10,418
| -23% | -$548K |
|
1681
Sensient Technologies
SXT
$5.52B
| $1.85M | ﹤0.01% |
26,708
+1,250
| +5% | +$81.1K |
|
|
PRMW
1682
DELISTED
Primo Water Corporation
PRMW
| $1.84M | ﹤0.01% |
101,312
+20,132
| +25% | +$317K |
|
1683
Genworth Financial
GNW
$3.72B
| $1.84M | ﹤0.01% |
286,036
-229,516
| -45% | -$1.44M |
|
1684
KB Financial Group
KB
$42.5B
| $1.84M | ﹤0.01% |
+35,289
| New | +$1.67M |
|
|
CVII
1685
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.83M | ﹤0.01% |
171,429
-13,000
| -7% | -$138K |
|
|
TPH
1686
DELISTED
Tri Pointe Homes
TPH
| $1.83M | ﹤0.01% |
47,393
-1,950
| -4% | -$68.3K |
|
1687
Vericel Corp
VCEL
$2.35B
| $1.83M | ﹤0.01% |
35,214
+420
| +1% | +$18.4K |
|
1688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.82M | ﹤0.01% |
21,975
-1,073
| -5% | -$86K |
|
1689
M/I Homes
MHO
$3.85B
| $1.82M | ﹤0.01% |
13,344
+262
| +2% | +$33.3K |
|
1690
Perion Network
PERI
$376M
| $1.82M | ﹤0.01% |
80,895
+78,071
| +2,765% | +$1.99M |
|
|
DEA
1691
Easterly Government Properties
DEA
$1.15B
| $1.82M | ﹤0.01% |
63,166
+10,568
| +20% | +$321K |
|
1692
BJ's Restaurants
BJRI
$1.44B
| $1.82M | ﹤0.01% |
50,235
-75,938
| -60% | -$2.64M |
|
1693
Constellium
CSTM
$4.08B
| $1.81M | ﹤0.01% |
81,931
+1,427
| +2% | +$27.6K |
|
1694
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $1.81M | ﹤0.01% |
91,744
+385
| +0.4% | +$7.52K |
|
1695
PubMatic
PUBM
$625M
| $1.81M | ﹤0.01% |
76,223
+532
| +0.7% | +$9.54K |
|
1696
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.81M | ﹤0.01% |
71,094
-3,076
| -4% | -$77.5K |
|
1697
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.8M | ﹤0.01% |
19,911
+6,816
| +52% | +$587K |
|
1698
Mitek Systems
MITK
$778M
| $1.79M | ﹤0.01% |
127,264
+1,309
| +1% | +$16K |
|
1699
Matsons
MATX
$6.31B
| $1.79M | ﹤0.01% |
15,946
-379
| -2% | -$42.7K |
|
1700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $1.79M | ﹤0.01% |
20,885
| – | – |
|
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.