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 | |
|---|---|---|---|---|---|---|
|
ECHO
2051
EchoStar
ECHO
$25.3B
| $846K | ﹤0.01% |
59,394
+6,008
| +11% | +$83.8K |
|
2052
Lithia Motors
LAD
$8.27B
| $846K | ﹤0.01% |
2,811
+57
| +2% | +$16.8K |
|
2053
Lakeland Financial Corp
LKFN
$1.55B
| $845K | ﹤0.01% |
12,739
+516
| +4% | +$33.3K |
|
2054
WaFd
WAFD
$2.78B
| $844K | ﹤0.01% |
29,076
-1,593
| -5% | -$45.9K |
|
2055
Stewart Information Services
STC
$2.1B
| $844K | ﹤0.01% |
12,965
-15,546
| -55% | -$946K |
|
2056
Manitowoc
MTW
$519M
| $841K | ﹤0.01% |
59,469
+1,017
| +2% | +$15.1K |
|
2057
Telephone and Data Systems
TDS
$4.07B
| $840K | ﹤0.01% |
52,425
+3,436
| +7% | +$58.6K |
|
2058
Cimpress
CMPR
$2.28B
| $836K | ﹤0.01% |
9,446
+151
| +2% | +$12.8K |
|
|
JMIA
2059
Jumia Technologies
JMIA
$707M
| $827K | ﹤0.01% |
161,468
| – | – |
|
2060
Donaldson
DCI
$11.4B
| $826K | ﹤0.01% |
11,054
+398
| +4% | +$27.1K |
|
2061
NBT Bancorp
NBTB
$2.74B
| $825K | ﹤0.01% |
22,492
-153
| -0.7% | -$5.54K |
|
2062
WesBanco
WSBC
$4B
| $824K | ﹤0.01% |
27,637
+697
| +3% | +$20.4K |
|
2063
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $824K | ﹤0.01% |
13,188
-2,600
| -16% | -$154K |
|
|
HPP
2064
Hudson Pacific Properties
HPP
$759M
| $824K | ﹤0.01% |
18,241
-13,544
| -43% | -$714K |
|
2065
IonQ
IONQ
$15.1B
| $823K | ﹤0.01% |
82,409
+5,651
| +7% | +$60.3K |
|
2066
TTM Technologies
TTMI
$14.6B
| $823K | ﹤0.01% |
52,599
-122,957
| -70% | -$1.82M |
|
2067
Helios Technologies
HLIO
$2.72B
| $822K | ﹤0.01% |
18,388
+1,388
| +8% | +$59.6K |
|
2068
Viridian Therapeutics
VRDN
$2.44B
| $819K | ﹤0.01% |
46,773
+3,982
| +9% | +$77.2K |
|
2069
Trustmark
TRMK
$2.8B
| $818K | ﹤0.01% |
29,083
-78
| -0.3% | -$2.1K |
|
2070
Churchill Downs
CHDN
$6.1B
| $816K | ﹤0.01% |
6,590
+866
| +15% | +$105K |
|
2071
Virgin Galactic
SPCE
$373M
| $814K | ﹤0.01% |
27,508
-3,575
| -12% | -$130K |
|
|
TBI
2072
Trueblue
TBI
$307M
| $814K | ﹤0.01% |
64,993
+29,664
| +84% | +$384K |
|
2073
Sally Beauty Holdings
SBH
$1.52B
| $813K | ﹤0.01% |
65,459
+3,412
| +5% | +$42.7K |
|
|
MASI
2074
DELISTED
Masimo
MASI
| $812K | ﹤0.01% |
5,530
-14,839
| -73% | -$1.92M |
|
2075
XPeng
XPEV
$11.2B
| $811K | ﹤0.01% |
105,621
+58,455
| +124% | +$567K |
|
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.