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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Canada ETF
EWC
$6.27B
| $1.68M | ﹤0.01% |
43,960
| – | – |
|
1727
Lifecore Biomedical
LFCR
$167M
| $1.68M | ﹤0.01% |
315,719
| – | – |
|
1728
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.68M | ﹤0.01% |
7,332
-1,688
| -19% | -$363K |
|
1729
Adeia
ADEA
$3.3B
| $1.67M | ﹤0.01% |
153,026
-107,634
| -41% | -$1.26M |
|
1730
ABM Industries
ABM
$2.87B
| $1.67M | ﹤0.01% |
37,428
-573
| -2% | -$24K |
|
1731
Harmony Biosciences
HRMY
$2.21B
| $1.67M | ﹤0.01% |
49,635
-32,252
| -39% | -$1.04M |
|
1732
Xenon Pharmaceuticals
XENE
$6.22B
| $1.67M | ﹤0.01% |
38,711
+36,216
| +1,452% | +$1.67M |
|
1733
OSI Systems
OSIS
$3.87B
| $1.67M | ﹤0.01% |
11,668
+300
| +3% | +$39.4K |
|
1734
Cogent Communications
CCOI
$644M
| $1.66M | ﹤0.01% |
25,402
+1,227
| +5% | +$89.6K |
|
1735
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.66M | ﹤0.01% |
8,498
-804
| -9% | -$150K |
|
1736
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.65M | ﹤0.01% |
20,843
-2,945
| -12% | -$215K |
|
1737
Q2 Holdings
QTWO
$3.97B
| $1.65M | ﹤0.01% |
31,360
-126,342
| -80% | -$5.71M |
|
1738
Usana Health Sciences
USNA
$277M
| $1.65M | ﹤0.01% |
33,983
| – | – |
|
|
NSA
1739
DELISTED
National Storage Affiliates Trust
NSA
| $1.64M | ﹤0.01% |
41,939
-48,467
| -54% | -$1.82M |
|
1740
Papa John's
PZZA
$979M
| $1.64M | ﹤0.01% |
24,602
-55,449
| -69% | -$4M |
|
1741
United Microelectronic
UMC
$48.4B
| $1.63M | ﹤0.01% |
201,854
+41,142
| +26% | +$327K |
|
1742
DigitalBridge
DBRG
$2.94B
| $1.63M | ﹤0.01% |
84,707
+5,133
| +6% | +$96.6K |
|
1743
Cogent Biosciences
COGT
$7.22B
| $1.61M | ﹤0.01% |
238,926
+201,491
| +538% | +$1.25M |
|
1744
Ameris Bancorp
ABCB
$5.97B
| $1.61M | ﹤0.01% |
33,178
+918
| +3% | +$44.5K |
|
1745
Adient
ADNT
$1.61B
| $1.6M | ﹤0.01% |
48,492
-430
| -0.9% | -$14.6K |
|
1746
NeoGenomics
NEO
$2.02B
| $1.59M | ﹤0.01% |
101,345
+1,807
| +2% | +$27.9K |
|
|
TGNA
1747
DELISTED
TEGNA Inc
TGNA
| $1.59M | ﹤0.01% |
106,534
-220,335
| -67% | -$3.27M |
|
1748
Warrior Met Coal
HCC
$4.45B
| $1.59M | ﹤0.01% |
26,171
+136
| +0.5% | +$8.24K |
|
1749
LCI Industries
LCII
$2.61B
| $1.59M | ﹤0.01% |
12,891
-11,987
| -48% | -$1.41M |
|
1750
Certara
CERT
$1.25B
| $1.59M | ﹤0.01% |
88,681
+1,485
| +2% | +$25.6K |
|
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.