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 | |
|---|---|---|---|---|---|---|
|
ODP
2026
DELISTED
ODP
ODP
| $906K | ﹤0.01% |
17,084
-404
| -2% | -$21.1K |
|
2027
LSB Industries
LXU
$698M
| $904K | ﹤0.01% |
103,015
+1,558
| +2% | +$12.3K |
|
2028
JELD-WEN Holding
JELD
$159M
| $902K | ﹤0.01% |
42,476
-997
| -2% | -$18.6K |
|
2029
Goosehead Insurance
GSHD
$2.34B
| $899K | ﹤0.01% |
13,488
-9
| -0.1% | -$688 |
|
2030
CALL
Bentley Systems
BSY
$10.8B
| $898K | ﹤0.01% |
+17,200
| New | +$865K |
|
2031
Wintrust Financial
WTFC
$10.8B
| $897K | ﹤0.01% |
8,596
+4,189
| +95% | +$404K |
|
2032
Appian
APPN
$2.15B
| $895K | ﹤0.01% |
22,392
+1,405
| +7% | +$48.7K |
|
2033
Cushman & Wakefield Ltd
CWK
$3.2B
| $893K | ﹤0.01% |
85,327
+4,664
| +6% | +$47.2K |
|
2034
ProQR Therapeutics
PRQR
$279M
| $882K | ﹤0.01% |
385,149
-59
| -0% | -$126 |
|
2035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $881K | ﹤0.01% |
9,602
| – | – |
|
|
DCH
2036
Dauch Corp
DCH
$1.4B
| $874K | ﹤0.01% |
118,702
-424
| -0.4% | -$3.2K |
|
2037
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $873K | ﹤0.01% |
10,925
-1,013
| -8% | -$77.6K |
|
2038
Gulfport Energy Corp
GPOR
$2.78B
| $869K | ﹤0.01% |
5,427
+220
| +4% | +$30.2K |
|
2039
B&G Foods
BGS
$286M
| $868K | ﹤0.01% |
75,846
-517
| -0.7% | -$5.42K |
|
2040
NextDecade
NEXT
$1.8B
| $865K | ﹤0.01% |
152,293
+113,582
| +293% | +$567K |
|
2041
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $865K | ﹤0.01% |
6,866
+1,096
| +19% | +$129K |
|
2042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $863K | ﹤0.01% |
7,385
-1,318
| -15% | -$149K |
|
2043
US Physical Therapy
USPH
$1.14B
| $859K | ﹤0.01% |
7,607
-43
| -0.6% | -$4.29K |
|
|
BWIN
2044
Baldwin Insurance Group
BWIN
$2.82B
| $856K | ﹤0.01% |
29,595
-1,224
| -4% | -$32.2K |
|
2045
MGIC Investment
MTG
$6.19B
| $856K | ﹤0.01% |
38,298
-549
| -1% | -$11K |
|
2046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $855K | ﹤0.01% |
17,700
| – | – |
|
2047
TeraWulf
WULF
$9.02B
| $854K | ﹤0.01% |
324,740
-2,407
| -0.7% | -$4.75K |
|
2048
Virtus Investment Partners
VRTS
$1.09B
| $854K | ﹤0.01% |
3,443
-7,204
| -68% | -$1.71M |
|
2049
Zeta Global
ZETA
$6.45B
| $850K | ﹤0.01% |
77,725
+6,599
| +9% | +$65.8K |
|
2050
Renasant Corp
RNST
$3.99B
| $849K | ﹤0.01% |
27,097
-148
| -0.5% | -$4.64K |
|
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.