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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$286M
| $1.19M | ﹤0.01% |
193,075
-2,563
| -1% | -$18.6K |
|
1902
Aclaris Therapeutics
ACRS
$888M
| $1.19M | ﹤0.01% |
957,021
+22,975
| +2% | +$27.4K |
|
|
ALLK
1903
DELISTED
Allakos
ALLK
| $1.19M | ﹤0.01% |
+940,811
| New | +$1.46M |
|
|
SVC
1904
Service Properties Trust
SVC
$1.02B
| $1.19M | ﹤0.01% |
34,967
+9,728
| +39% | +$361K |
|
1905
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.18M | ﹤0.01% |
31,973
+7,355
| +30% | +$261K |
|
|
ELME
1906
Elme Communities
ELME
$146M
| $1.17M | ﹤0.01% |
84,353
+22,896
| +37% | +$319K |
|
1907
Warner Music
WMG
$13.5B
| $1.17M | ﹤0.01% |
35,502
+1,700
| +5% | +$59.5K |
|
1908
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.17M | ﹤0.01% |
13,867
-123
| -0.9% | -$9.88K |
|
|
CNR
1909
Core Natural Resources Inc
CNR
$4.22B
| $1.17M | ﹤0.01% |
13,935
+988
| +8% | +$88.2K |
|
1910
Primoris Services
PRIM
$4.52B
| $1.17M | ﹤0.01% |
27,418
+2,150
| +9% | +$79.4K |
|
1911
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.17M | ﹤0.01% |
20,322
-2,808
| -12% | -$154K |
|
1912
Service Corp International
SCI
$11.6B
| $1.16M | ﹤0.01% |
15,653
+153
| +1% | +$10.8K |
|
1913
Ingevity
NGVT
$2.65B
| $1.16M | ﹤0.01% |
24,249
+4,236
| +21% | +$190K |
|
1914
Palomar
PLMR
$3.55B
| $1.16M | ﹤0.01% |
13,794
+463
| +3% | +$31.7K |
|
1915
Tronox
TROX
$933M
| $1.16M | ﹤0.01% |
66,647
+5,070
| +8% | +$73.8K |
|
1916
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $1.15M | ﹤0.01% |
13,547
+869
| +7% | +$70K |
|
1917
Kinetik
KNTK
$3.56B
| $1.15M | ﹤0.01% |
28,880
+6,660
| +30% | +$229K |
|
1918
Dave & Buster's
PLAY
$364M
| $1.15M | ﹤0.01% |
18,370
+42
| +0.2% | +$2.41K |
|
|
GTY
1919
Getty Realty Corp
GTY
$2.08B
| $1.15M | ﹤0.01% |
41,973
+10,744
| +34% | +$295K |
|
|
CALY
1920
Callaway Golf Company
CALY
$3.41B
| $1.15M | ﹤0.01% |
70,837
+3,857
| +6% | +$54.8K |
|
1921
Cohen & Steers
CNS
$4.33B
| $1.14M | ﹤0.01% |
14,873
-21,276
| -59% | -$1.52M |
|
1922
Rocket Pharmaceuticals
RCKT
$382M
| $1.14M | ﹤0.01% |
42,434
+355
| +0.8% | +$10.1K |
|
1923
Beazer Homes USA
BZH
$931M
| $1.14M | ﹤0.01% |
34,815
-25,407
| -42% | -$786K |
|
1924
SkinHealth Systems
SKIN
$91.4M
| $1.14M | ﹤0.01% |
256,886
+49,842
| +24% | +$162K |
|
1925
Independent Bank
INDB
$4.08B
| $1.14M | ﹤0.01% |
21,843
-7,366
| -25% | -$407K |
|
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.