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 | |
|---|---|---|---|---|---|---|
2001
Banc of California
BANC
$3.05B
| $968K | ﹤0.01% |
63,630
-61,045
| -49% | -$849K |
|
2002
MillerKnoll
MLKN
$1.62B
| $968K | ﹤0.01% |
39,079
+1,526
| +4% | +$43K |
|
2003
Edgewell Personal Care
EPC
$1.33B
| $966K | ﹤0.01% |
25,007
-1,979
| -7% | -$74.7K |
|
2004
Hawkins
HWKN
$2.77B
| $965K | ﹤0.01% |
12,568
+2,617
| +26% | +$180K |
|
|
KW
2005
DELISTED
Kennedy-Wilson Holdings
KW
| $963K | ﹤0.01% |
112,236
+30,022
| +37% | +$295K |
|
2006
PROG Holdings
PRG
$1.76B
| $959K | ﹤0.01% |
27,852
+1,328
| +5% | +$41.8K |
|
2007
Aldeyra Therapeutics
ALDX
$93.5M
| $956K | ﹤0.01% |
292,387
-5,049
| -2% | -$16.6K |
|
2008
Talos Energy
TALO
$2.37B
| $954K | ﹤0.01% |
68,488
+14,001
| +26% | +$183K |
|
2009
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $948K | ﹤0.01% |
18,974
+8,364
| +79% | +$414K |
|
2010
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $946K | ﹤0.01% |
22,975
-616
| -3% | -$25.1K |
|
2011
NETGEAR
NTGR
$651M
| $942K | ﹤0.01% |
59,746
+1,094
| +2% | +$15.9K |
|
|
PGRE
2012
DELISTED
Paramount Group
PGRE
| $941K | ﹤0.01% |
200,568
+78,701
| +65% | +$371K |
|
2013
Cheesecake Factory
CAKE
$5.31B
| $937K | ﹤0.01% |
25,924
-25
| -0.1% | -$869 |
|
|
BLUE
2014
DELISTED
bluebird bio
BLUE
| $935K | ﹤0.01% |
36,517
+1,720
| +5% | +$44.1K |
|
2015
Myriad Genetics
MYGN
$291M
| $925K | ﹤0.01% |
43,394
+2,795
| +7% | +$60.1K |
|
2016
StepStone Group
STEP
$4.07B
| $925K | ﹤0.01% |
25,872
-1,671
| -6% | -$56.5K |
|
2017
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $925K | ﹤0.01% |
10,766
+410
| +4% | +$34.5K |
|
2018
Cracker Barrel
CBRL
$1.29B
| $923K | ﹤0.01% |
12,696
-10,703
| -46% | -$776K |
|
2019
Quanterix
QTRX
$179M
| $922K | ﹤0.01% |
39,148
-925
| -2% | -$22.9K |
|
2020
Triumph Financial Inc
TFIN
$1.83B
| $917K | ﹤0.01% |
11,564
+562
| +5% | +$42.4K |
|
2021
Expro Ltd
XPRO
$1.94B
| $915K | ﹤0.01% |
45,817
-414
| -0.9% | -$7.43K |
|
2022
Amphastar Pharmaceuticals
AMPH
$870M
| $912K | ﹤0.01% |
20,775
-9,911
| -32% | -$512K |
|
|
B
2023
DELISTED
Barnes Group Inc.
B
| $912K | ﹤0.01% |
24,547
+649
| +3% | +$22.3K |
|
2024
Dillards
DDS
$9.64B
| $911K | ﹤0.01% |
1,932
-25
| -1% | -$10.2K |
|
|
BBBY
2025
Bed Bath & Beyond
BBBY
$425M
| $911K | ﹤0.01% |
27,908
+659
| +2% | +$16.9K |
|
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.