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 | |
|---|---|---|---|---|---|---|
1751
Albany International
AIN
$1.75B
| $1.58M | ﹤0.01% |
16,849
-68,233
| -80% | -$6.26M |
|
1752
InvenTrust Properties
IVT
$2.61B
| $1.57M | ﹤0.01% |
61,244
+16,703
| +38% | +$421K |
|
1753
Quaker Houghton
KWR
$2.94B
| $1.57M | ﹤0.01% |
7,662
+233
| +3% | +$46.2K |
|
1754
Neogen
NEOG
$2.49B
| $1.57M | ﹤0.01% |
99,616
-7,685
| -7% | -$129K |
|
1755
MYR Group
MYRG
$5.2B
| $1.57M | ﹤0.01% |
8,886
-2
| -0% | -$307 |
|
1756
Griffon
GFF
$4.72B
| $1.57M | ﹤0.01% |
21,383
-1,530
| -7% | -$99.9K |
|
1757
LegalZoom.com
LZ
$1.39B
| $1.57M | ﹤0.01% |
117,504
+14,345
| +14% | +$165K |
|
|
ALE
1758
DELISTED
Allete
ALE
| $1.57M | ﹤0.01% |
26,244
+1,522
| +6% | +$89.4K |
|
1759
Health Catalyst
HCAT
$177M
| $1.56M | ﹤0.01% |
207,701
+855
| +0.4% | +$7.8K |
|
1760
Archrock
AROC
$5.95B
| $1.56M | ﹤0.01% |
79,480
-135,015
| -63% | -$2.31M |
|
|
BELFB
1761
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.56M | ﹤0.01% |
25,902
+21,223
| +454% | +$1.32M |
|
1762
Boot Barn
BOOT
$4.88B
| $1.56M | ﹤0.01% |
16,366
+457
| +3% | +$37.8K |
|
1763
CareDx
CDNA
$2.35B
| $1.56M | ﹤0.01% |
146,916
+675
| +0.5% | +$6.75K |
|
1764
Hilltop Holdings
HTH
$2.28B
| $1.55M | ﹤0.01% |
49,570
-92,462
| -65% | -$2.94M |
|
1765
Remitly
RELY
$5.07B
| $1.53M | ﹤0.01% |
73,928
+4,703
| +7% | +$89.3K |
|
1766
ICF International
ICFI
$1.54B
| $1.53M | ﹤0.01% |
10,141
+149
| +1% | +$21.6K |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $1.53M | ﹤0.01% |
53,588
+2,884
| +6% | +$82.9K |
|
1768
Sportradar
SRAD
$3.74B
| $1.52M | ﹤0.01% |
130,997
-187
| -0.1% | -$1.97K |
|
1769
Upstart Holdings
UPST
$2.89B
| $1.52M | ﹤0.01% |
56,608
-19,614
| -26% | -$580K |
|
1770
Clear Secure
YOU
$5.69B
| $1.52M | ﹤0.01% |
71,281
-73,446
| -51% | -$1.46M |
|
1771
Acadia Realty Trust
AKR
$2.95B
| $1.51M | ﹤0.01% |
89,065
+23,912
| +37% | +$402K |
|
1772
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.51M | ﹤0.01% |
14,463
-397
| -3% | -$41.7K |
|
1773
Vanguard Morningstar Value ETF
VTV
$191B
| $1.51M | ﹤0.01% |
9,292
-9,788
| -51% | -$1.51M |
|
|
HAPN
1774
Happen Inc
HAPN
$2.36B
| $1.51M | ﹤0.01% |
171,938
-68,769
| -29% | -$576K |
|
1775
Red Rock Resorts
RRR
$3.56B
| $1.51M | ﹤0.01% |
25,247
+826
| +3% | +$45.8K |
|
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.