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 | |
|---|---|---|---|---|---|---|
|
SRDX
1776
DELISTED
Surmodics
SRDX
| $1.51M | ﹤0.01% |
51,362
-67,770
| -57% | -$2.16M |
|
1777
Bank OZK
OZK
$5.63B
| $1.5M | ﹤0.01% |
33,065
-769
| -2% | -$34.4K |
|
|
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | ﹤0.01% |
121,089
-46,829
| -28% | -$524K |
|
1779
Newmark Group
NMRK
$2.77B
| $1.5M | ﹤0.01% |
135,234
+67,461
| +100% | +$706K |
|
|
LADR
1780
Ladder Capital
LADR
$1.2B
| $1.5M | ﹤0.01% |
134,585
+1,399
| +1% | +$15.4K |
|
1781
Materion
MTRN
$6.18B
| $1.5M | ﹤0.01% |
11,353
-61
| -0.5% | -$7.73K |
|
|
UNIT
1782
CALL
Uniti Group
UNIT
$2.35B
| $1.49M | ﹤0.01% |
253,200
-446,800
| -64% | -$2.55M |
|
1783
Domo
DOMO
$179M
| $1.49M | ﹤0.01% |
167,456
-88,745
| -35% | -$922K |
|
|
GES
1784
DELISTED
Guess Inc
GES
| $1.49M | ﹤0.01% |
47,432
-1,654,763
| -97% | -$40.7M |
|
1785
Mistras Group
MG
$503M
| $1.49M | ﹤0.01% |
156,100
| – | – |
|
1786
Scorpio Tankers
STNG
$3.71B
| $1.49M | ﹤0.01% |
20,807
+645
| +3% | +$43.7K |
|
1787
Digimarc Corp
DMRC
$167M
| $1.48M | ﹤0.01% |
54,601
+146
| +0.3% | +$5.05K |
|
1788
Texas Capital Bancshares
TCBI
$4.35B
| $1.48M | ﹤0.01% |
24,006
+1,123
| +5% | +$68K |
|
1789
Bankunited
BKU
$3.43B
| $1.48M | ﹤0.01% |
52,733
-265,594
| -83% | -$7.43M |
|
1790
Applied Optoelectronics
AAOI
$10.3B
| $1.47M | ﹤0.01% |
105,788
| – | – |
|
1791
Century Aluminum
CENX
$4.64B
| $1.46M | ﹤0.01% |
94,966
-68
| -0.1% | -$764 |
|
1792
Fastly Inc
FSLY
$4.07B
| $1.46M | ﹤0.01% |
112,533
-30,217
| -21% | -$511K |
|
1793
DigitalOcean
DOCN
$14.6B
| $1.46M | ﹤0.01% |
38,205
+5,262
| +16% | +$195K |
|
1794
Credo Technology Group
CRDO
$41.9B
| $1.46M | ﹤0.01% |
68,823
+8,009
| +13% | +$168K |
|
1795
Astronics
ATRO
$3.81B
| $1.46M | ﹤0.01% |
91,901
+819
| +0.9% | +$12.2K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.89B
| $1.46M | ﹤0.01% |
96,952
+22,902
| +31% | +$319K |
|
1797
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.45M | ﹤0.01% |
9,840
+2,516
| +34% | +$361K |
|
|
UCB
1798
United Community Banks
UCB
$4.32B
| $1.45M | ﹤0.01% |
55,179
+793
| +1% | +$21.4K |
|
1799
ESCO Technologies
ESE
$8.49B
| $1.45M | ﹤0.01% |
13,529
+722
| +6% | +$74.1K |
|
1800
TG Therapeutics
TGTX
$7.64B
| $1.45M | ﹤0.01% |
95,184
+3,027
| +3% | +$48.2K |
|
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.