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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.09T
| $246M | 0.11% |
1,809,278
-35,639
| -2% | -$4.43M |
|
177
eBay
EBAY
$50.4B
| $239M | 0.11% |
4,527,713
-670,798
| -13% | -$30.5M |
|
178
Valero Energy
VLO
$92.6B
| $238M | 0.11% |
1,395,821
-65,831
| -5% | -$9.43M |
|
179
Global Payments
GPN
$23.8B
| $236M | 0.11% |
1,768,787
+187,029
| +12% | +$24.7M |
|
180
Mercado Libre
MELI
$95.6B
| $231M | 0.11% |
152,707
-700
| -0.5% | -$1.15M |
|
181
American Water Works
AWK
$27.2B
| $230M | 0.11% |
1,885,849
+277,220
| +17% | +$34.1M |
|
182
Biogen
BIIB
$30.7B
| $228M | 0.11% |
1,057,461
-132,429
| -11% | -$31M |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| $227M | 0.11% |
1,417,821
-15,988
| -1% | -$2.33M |
|
184
Emerson Electric
EMR
$83.3B
| $224M | 0.1% |
1,973,551
-37,533
| -2% | -$3.86M |
|
185
Xylem
XYL
$27.3B
| $223M | 0.1% |
1,728,990
-135,461
| -7% | -$16.4M |
|
186
Analog Devices
ADI
$179B
| $221M | 0.1% |
1,117,776
-347,776
| -24% | -$66.9M |
|
187
Constellation Brands
STZ
$22.3B
| $220M | 0.1% |
809,996
+68,847
| +9% | +$17.4M |
|
188
Alexandria Real Estate Equities
ARE
$9.15B
| $219M | 0.1% |
1,701,229
+1,356,823
| +394% | +$167M |
|
189
DoorDash
DASH
$86.1B
| $219M | 0.1% |
1,592,397
+261,411
| +20% | +$30.8M |
|
190
Workday
WDAY
$39B
| $213M | 0.1% |
782,346
+210,712
| +37% | +$60M |
|
191
Datadog
DDOG
$95.6B
| $208M | 0.1% |
1,684,350
-142,365
| -8% | -$17.9M |
|
192
HCA Healthcare
HCA
$85.7B
| $206M | 0.1% |
617,726
+44,961
| +8% | +$13.7M |
|
193
O'Reilly Automotive
ORLY
$71.3B
| $205M | 0.1% |
2,727,285
+87,555
| +3% | +$6.12M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.7B
| $204M | 0.09% |
2,339,236
-1,062,961
| -31% | -$95.2M |
|
195
Illinois Tool Works
ITW
$81.6B
| $202M | 0.09% |
754,552
+4,939
| +0.7% | +$1.28M |
|
196
Autodesk
ADSK
$49.6B
| $202M | 0.09% |
776,530
+3,820
| +0.5% | +$967K |
|
197
Trane Technologies
TT
$97.3B
| $202M | 0.09% |
672,373
+43,770
| +7% | +$11.9M |
|
198
Zscaler
ZS
$24B
| $201M | 0.09% |
1,045,929
+126,710
| +14% | +$28.3M |
|
199
Fidelity National Information Services
FIS
$23.8B
| $201M | 0.09% |
2,715,041
-810,775
| -23% | -$52.8M |
|
200
Copart
CPRT
$27.4B
| $201M | 0.09% |
3,466,188
+159,888
| +5% | +$8.22M |
|
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.