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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$5.4B
| $1.28M | ﹤0.01% |
22,348
+176
| +0.8% | +$8.77K |
|
1852
Apogee Therapeutics
APGE
$10.2B
| $1.28M | ﹤0.01% |
19,206
+11,535
| +150% | +$504K |
|
1853
ITT
ITT
$18.2B
| $1.27M | ﹤0.01% |
9,354
+113
| +1% | +$14K |
|
|
HDV
1854
iShares Core High Dividend ETF
HDV
$14.8B
| $1.27M | ﹤0.01% |
57,660
-166,875
| -74% | -$3.51M |
|
1855
Rithm Capital
RITM
$5.64B
| $1.27M | ﹤0.01% |
113,514
+872
| +0.8% | +$9.37K |
|
1856
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.27M | ﹤0.01% |
67,876
-1,272
| -2% | -$23.6K |
|
1857
CorVel
CRVL
$3.19B
| $1.26M | ﹤0.01% |
14,400
+936
| +7% | +$75.3K |
|
1858
World Acceptance Corp
WRLD
$897M
| $1.26M | ﹤0.01% |
8,696
+7,039
| +425% | +$924K |
|
1859
Sylvamo
SLVM
$1.54B
| $1.26M | ﹤0.01% |
20,417
+1,368
| +7% | +$73.1K |
|
1860
DMC Global
BOOM
$150M
| $1.26M | ﹤0.01% |
64,574
+9,123
| +16% | +$160K |
|
|
TBRG
1861
DELISTED
TruBridge
TBRG
| $1.25M | ﹤0.01% |
135,989
| – | – |
|
|
RDUS
1862
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
59,288
+42,556
| +254% | +$1M |
|
1863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.25M | ﹤0.01% |
30,560
| – | – |
|
|
AHRT
1864
AH Realty Trust
AHRT
$527M
| $1.25M | ﹤0.01% |
119,793
+18,910
| +19% | +$214K |
|
1865
Werner Enterprises
WERN
$2.27B
| $1.24M | ﹤0.01% |
31,811
+1,877
| +6% | +$74.8K |
|
1866
Arbor Realty Trust
ABR
$965M
| $1.24M | ﹤0.01% |
93,784
+5,630
| +6% | +$75.5K |
|
|
PDCO
1867
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
44,871
+1,915
| +4% | +$54.6K |
|
|
SRCL
1868
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
23,514
+81
| +0.3% | +$4.08K |
|
1869
CarGurus
CARG
$3.28B
| $1.24M | ﹤0.01% |
53,741
+3,517
| +7% | +$81.4K |
|
1870
StoneX
SNEX
$9.2B
| $1.24M | ﹤0.01% |
59,542
+368
| +0.6% | +$7.36K |
|
1871
Golar LNG
GLNG
$5.11B
| $1.24M | ﹤0.01% |
51,451
+1,485
| +3% | +$33.1K |
|
1872
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.24M | ﹤0.01% |
67,288
+9,164
| +16% | +$167K |
|
1873
C3.ai
AI
$1.54B
| $1.23M | ﹤0.01% |
45,587
+2,695
| +6% | +$75.7K |
|
1874
New York Times
NYT
$10.6B
| $1.23M | ﹤0.01% |
28,549
-4,093
| -13% | -$186K |
|
1875
Simmons First National
SFNC
$3.47B
| $1.23M | ﹤0.01% |
63,404
-38,886
| -38% | -$736K |
|
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.