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 | |
|---|---|---|---|---|---|---|
2076
Recursion Pharmaceuticals
RXRX
$1.68B
| $808K | ﹤0.01% |
81,082
+2,735
| +3% | +$30.5K |
|
2077
CTS Corp
CTS
$1.9B
| $807K | ﹤0.01% |
17,241
+1,361
| +9% | +$59.7K |
|
2078
Silgan Holdings
SLGN
$4.43B
| $806K | ﹤0.01% |
16,595
-11,831
| -42% | -$525K |
|
2079
Bright Horizons
BFAM
$3.89B
| $805K | ﹤0.01% |
7,104
+400
| +6% | +$42.2K |
|
2080
LeMaitre Vascular
LMAT
$1.84B
| $798K | ﹤0.01% |
12,018
+2,214
| +23% | +$137K |
|
2081
Houlihan Lokey
HLI
$9.04B
| $797K | ﹤0.01% |
6,217
+259
| +4% | +$32K |
|
|
ENLC
2082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $796K | ﹤0.01% |
58,352
-19,139
| -25% | -$237K |
|
2083
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $795K | ﹤0.01% |
3,057
+2,500
| +449% | +$619K |
|
2084
Madison Square Garden
MSGE
$3.61B
| $792K | ﹤0.01% |
20,198
-1,872
| -8% | -$66.7K |
|
2085
Kaiser Aluminum
KALU
$2.85B
| $792K | ﹤0.01% |
8,862
+10
| +0.1% | +$701 |
|
2086
Greif
GEF
$5.08B
| $790K | ﹤0.01% |
11,447
-1,193
| -9% | -$76.1K |
|
2087
Prothena Corp
PRTA
$438M
| $790K | ﹤0.01% |
31,897
+9,696
| +44% | +$288K |
|
|
IBTX
2088
DELISTED
Independent Bank Group, Inc.
IBTX
| $788K | ﹤0.01% |
17,272
-127,010
| -88% | -$5.92M |
|
2089
La-Z-Boy
LZB
$1.63B
| $787K | ﹤0.01% |
20,918
-67
| -0.3% | -$2.45K |
|
2090
Knowles
KN
$3.4B
| $785K | ﹤0.01% |
48,760
+2,032
| +4% | +$33.3K |
|
2091
Donnelley Financial Solutions
DFIN
$1.18B
| $785K | ﹤0.01% |
12,655
-36
| -0.3% | -$2.25K |
|
2092
Leonardo DRS
DRS
$12.1B
| $784K | ﹤0.01% |
35,493
+2,911
| +9% | +$60.5K |
|
2093
Chemours
CC
$2.27B
| $782K | ﹤0.01% |
29,772
-544
| -2% | -$15.5K |
|
2094
Green Brick Partners
GRBK
$3.08B
| $781K | ﹤0.01% |
12,973
+883
| +7% | +$47.3K |
|
2095
Mattel
MAT
$4.25B
| $781K | ﹤0.01% |
39,421
+2,068
| +6% | +$39.2K |
|
2096
Green Plains
GPRE
$1.08B
| $780K | ﹤0.01% |
33,743
-258,760
| -88% | -$5.67M |
|
|
PHYT
2097
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $779K | ﹤0.01% |
70,000
| – | – |
|
2098
Orion
OEC
$458M
| $778K | ﹤0.01% |
33,091
+2,584
| +8% | +$59.7K |
|
2099
Lumen
LUMN
$6.32B
| $778K | ﹤0.01% |
498,757
-2,168,869
| -81% | -$3.39M |
|
2100
Cannae Holdings
CNNE
$652M
| $778K | ﹤0.01% |
34,974
-5,399
| -13% | -$114K |
|
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.