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 | |
|---|---|---|---|---|---|---|
|
PINC
1826
DELISTED
Premier
PINC
| $1.36M | ﹤0.01% |
61,428
+52,672
| +602% | +$1.14M |
|
1827
East-West Bancorp
EWBC
$18.3B
| $1.36M | ﹤0.01% |
17,160
-345
| -2% | -$25.3K |
|
1828
Saia
SAIA
$9.52B
| $1.35M | ﹤0.01% |
2,305
+64
| +3% | +$33.5K |
|
1829
Atlantic Union Bankshares
AUB
$6.11B
| $1.34M | ﹤0.01% |
38,081
+1,097
| +3% | +$37.7K |
|
|
BDN
1830
Brandywine Realty Trust
BDN
$551M
| $1.34M | ﹤0.01% |
279,345
+97,989
| +54% | +$454K |
|
1831
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.34M | ﹤0.01% |
56,275
+7,817
| +16% | +$174K |
|
1832
Pennant Group
PNTG
$1.35B
| $1.33M | ﹤0.01% |
67,982
+339
| +0.5% | +$5.71K |
|
1833
Avista
AVA
$3.25B
| $1.32M | ﹤0.01% |
37,814
+1,072
| +3% | +$36.5K |
|
1834
Cathay General Bancorp
CATY
$4.29B
| $1.32M | ﹤0.01% |
34,987
+1,864
| +6% | +$75.4K |
|
1835
Landstar System
LSTR
$6.09B
| $1.32M | ﹤0.01% |
6,861
-85
| -1% | -$16.2K |
|
1836
Community Bank
CBU
$3.48B
| $1.32M | ﹤0.01% |
27,526
+849
| +3% | +$39.6K |
|
1837
Corcept Therapeutics
CORT
$12B
| $1.3M | ﹤0.01% |
51,802
+7,524
| +17% | +$178K |
|
|
SBOW
1838
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | ﹤0.01% |
38,216
+2,244
| +6% | +$65.2K |
|
1839
Rogers Corp
ROG
$2.36B
| $1.3M | ﹤0.01% |
10,992
+762
| +7% | +$89.1K |
|
1840
Inspire Medical Systems
INSP
$1.73B
| $1.3M | ﹤0.01% |
6,048
+125
| +2% | +$24.5K |
|
1841
JD.com
JD
$43.9B
| $1.29M | ﹤0.01% |
47,246
-10,465
| -18% | -$256K |
|
1842
INmune Bio
INMB
$50.5M
| $1.29M | ﹤0.01% |
109,848
| – | – |
|
1843
Fulton Financial
FULT
$4.73B
| $1.29M | ﹤0.01% |
81,152
-16,735
| -17% | -$261K |
|
1844
Oceaneering
OII
$4.78B
| $1.29M | ﹤0.01% |
55,083
+1,168
| +2% | +$24.5K |
|
1845
Patrick Industries
PATK
$2.9B
| $1.29M | ﹤0.01% |
16,169
+632
| +4% | +$45.3K |
|
1846
Unifirst Corp
UNF
$5.24B
| $1.29M | ﹤0.01% |
7,423
+439
| +6% | +$74.5K |
|
1847
PTC Therapeutics
PTCT
$5.78B
| $1.29M | ﹤0.01% |
44,240
+7,019
| +19% | +$197K |
|
|
INVX
1848
Innovex International
INVX
$2.13B
| $1.29M | ﹤0.01% |
57,067
-234
| -0.4% | -$5.12K |
|
1849
Atmus Filtration Technologies
ATMU
$4.42B
| $1.28M | ﹤0.01% |
39,835
+33,089
| +490% | +$792K |
|
|
SAFE
1850
Safehold
SAFE
$1.15B
| $1.28M | ﹤0.01% |
62,056
+12,444
| +25% | +$259K |
|
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.