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 | |
|---|---|---|---|---|---|---|
|
SASR
2251
DELISTED
Sandy Spring Bancorp Inc
SASR
| $559K | ﹤0.01% |
24,135
+2,323
| +11% | +$54.6K |
|
2252
Polaris
PII
$3.99B
| $559K | ﹤0.01% |
5,585
-692
| -11% | -$63.6K |
|
2253
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $558K | ﹤0.01% |
14,415
| – | – |
|
2254
Coherent
COHR
$65.4B
| $558K | ﹤0.01% |
9,209
-167,206
| -95% | -$9.17M |
|
2255
Quanex
NX
$959M
| $557K | ﹤0.01% |
14,499
+417
| +3% | +$13.9K |
|
2256
Mativ Holdings
MATV
$644M
| $556K | ﹤0.01% |
29,640
+771
| +3% | +$11.5K |
|
2257
IES Holdings
IESC
$15.3B
| $555K | ﹤0.01% |
4,562
+47
| +1% | +$4.5K |
|
2258
Monarch Casino & Resort
MCRI
$2.19B
| $554K | ﹤0.01% |
7,392
-94
| -1% | -$6.51K |
|
2259
CVR Energy
CVI
$3.15B
| $554K | ﹤0.01% |
15,535
-436,377
| -97% | -$14.5M |
|
2260
Ichor Holdings
ICHR
$2.45B
| $552K | ﹤0.01% |
14,290
+924
| +7% | +$35.8K |
|
|
SCS
2261
DELISTED
Steelcase
SCS
| $551K | ﹤0.01% |
42,158
-3,304
| -7% | -$42.4K |
|
2262
PRA Group
PRAA
$692M
| $551K | ﹤0.01% |
21,110
+1,041
| +5% | +$25.4K |
|
|
MFA
2263
MFA Financial
MFA
$919M
| $550K | ﹤0.01% |
48,194
-5,171
| -10% | -$57.9K |
|
2264
Invesco Dividend Achievers ETF
PFM
$805M
| $550K | ﹤0.01% |
12,915
| – | – |
|
|
MODN
2265
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
19,281
-1,222
| -6% | -$32.3K |
|
|
NKLA
2266
DELISTED
Nikola Corporation Common Stock
NKLA
| $548K | ﹤0.01% |
17,574
+6,888
| +64% | +$148K |
|
2267
Suzano
SUZ
$10.2B
| $547K | ﹤0.01% |
42,836
-18,955
| -31% | -$213K |
|
2268
National Healthcare
NHC
$3.43B
| $547K | ﹤0.01% |
5,791
+392
| +7% | +$37.1K |
|
2269
Vanguard Health Care ETF
VHT
$18.4B
| $547K | ﹤0.01% |
2,023
| – | – |
|
2270
Central Garden & Pet Co
CENT
$2.91B
| $547K | ﹤0.01% |
12,761
-3,014
| -19% | -$123K |
|
|
RDFN
2271
DELISTED
Redfin
RDFN
| $545K | ﹤0.01% |
82,007
-191,043
| -70% | -$1.45M |
|
2272
Lennar Class B
LEN.B
$20.1B
| $545K | ﹤0.01% |
3,721
-181
| -5% | -$24.5K |
|
2273
Ingles Markets
IMKTA
$1.65B
| $545K | ﹤0.01% |
7,105
-8,200
| -54% | -$656K |
|
|
NWLI
2274
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $541K | ﹤0.01% |
1,100
+26
| +2% | +$12.6K |
|
2275
Allegiant Air
ALGT
$2.61B
| $540K | ﹤0.01% |
7,182
+1
| +0% | +$76 |
|
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.