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 | |
|---|---|---|---|---|---|---|
|
SSLY
2201
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $631K | ﹤0.01% |
13,912
| – | – |
|
2202
TPG
TPG
$7.78B
| $631K | ﹤0.01% |
14,106
+1,946
| +16% | +$83.4K |
|
2203
Pacific Biosciences
PACB
$363M
| $630K | ﹤0.01% |
168,012
+9,265
| +6% | +$54.2K |
|
|
LGF.B
2204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $629K | ﹤0.01% |
67,519
+6,913
| +11% | +$64K |
|
2205
iShares US Real Estate ETF
IYR
$4.63B
| $628K | ﹤0.01% |
6,985
+835
| +14% | +$73.8K |
|
2206
Powell Industries
POWL
$7.55B
| $627K | ﹤0.01% |
13,218
+27
| +0.2% | +$1.16K |
|
2207
Sphere Entertainment
SPHR
$5.54B
| $625K | ﹤0.01% |
12,741
-520
| -4% | -$20.8K |
|
2208
SunCoke Energy
SXC
$815M
| $621K | ﹤0.01% |
55,131
-200,797
| -78% | -$2.17M |
|
2209
Westamerica Bancorp
WABC
$1.37B
| $621K | ﹤0.01% |
12,711
+300
| +2% | +$14.5K |
|
2210
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $620K | ﹤0.01% |
4,700
| – | – |
|
2211
Globalstar
GSAT
$10.7B
| $615K | ﹤0.01% |
27,902
+2,293
| +9% | +$55.5K |
|
2212
TotalEnergies
TTE
$191B
| $615K | ﹤0.01% |
8,935
+1,930
| +28% | +$127K |
|
2213
Fortrea Holdings
FTRE
$1.68B
| $613K | ﹤0.01% |
15,266
-81
| -0.5% | -$2.81K |
|
2214
First Commonwealth Financial
FCF
$2.17B
| $610K | ﹤0.01% |
43,794
-584
| -1% | -$8.06K |
|
2215
SiteOne Landscape Supply
SITE
$4.3B
| $609K | ﹤0.01% |
3,491
+437
| +14% | +$72.1K |
|
2216
Employers Holdings
EIG
$908M
| $607K | ﹤0.01% |
13,383
-96
| -0.7% | -$4.1K |
|
2217
AvePoint
AVPT
$2.71B
| $605K | ﹤0.01% |
76,373
+1,924
| +3% | +$15.1K |
|
2218
National Beverage
FIZZ
$2.99B
| $604K | ﹤0.01% |
12,725
+789
| +7% | +$38.6K |
|
2219
CRA International
CRAI
$1.14B
| $601K | ﹤0.01% |
4,016
+195
| +5% | +$23.1K |
|
2220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $600K | ﹤0.01% |
12,912
| – | – |
|
2221
First Busey Corp
BUSE
$2.59B
| $599K | ﹤0.01% |
24,914
+2,473
| +11% | +$58.1K |
|
2222
Editas Medicine
EDIT
$445M
| $599K | ﹤0.01% |
80,710
+1,023
| +1% | +$8.5K |
|
2223
OneSpaWorld
OSW
$2.69B
| $598K | ﹤0.01% |
45,220
+2,919
| +7% | +$39.5K |
|
|
PINE
2224
Alpine Income Property Trust
PINE
$352M
| $598K | ﹤0.01% |
39,119
-1,666
| -4% | -$26.3K |
|
2225
Mercer International
MERC
$45.2M
| $597K | ﹤0.01% |
59,984
+52,499
| +701% | +$470K |
|
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.