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 | |
|---|---|---|---|---|---|---|
2301
Scansource
SCSC
$1.16B
| $512K | ﹤0.01% |
11,631
-1,218
| -9% | -$49.6K |
|
2302
CALL
Palo Alto Networks
PANW
$293B
| $511K | ﹤0.01% |
3,600
| – | – |
|
2303
Dream Finders Homes
DFH
$1.27B
| $511K | ﹤0.01% |
11,695
+126
| +1% | +$4.44K |
|
2304
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $511K | ﹤0.01% |
6,071
-7,869
| -56% | -$624K |
|
2305
Skillsoft
SKIL
$72.1M
| $510K | ﹤0.01% |
56,676
| – | – |
|
2306
First American
FAF
$7.67B
| $508K | ﹤0.01% |
8,317
+763
| +10% | +$45.1K |
|
|
DMC
2307
Del Monte Corp
DMC
$1.41B
| $507K | ﹤0.01% |
19,576
+1,669
| +9% | +$41.5K |
|
|
PRSU
2308
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $505K | ﹤0.01% |
12,779
-610
| -5% | -$21.2K |
|
2309
QuinStreet
QNST
$874M
| $504K | ﹤0.01% |
28,552
-2,321
| -8% | -$33K |
|
2310
Gorman-Rupp
GRC
$2.23B
| $504K | ﹤0.01% |
12,749
+2,383
| +23% | +$85.1K |
|
2311
Barrett Business Services
BBSI
$813M
| $504K | ﹤0.01% |
15,904
-1,240
| -7% | -$36K |
|
2312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $503K | ﹤0.01% |
4,345
| – | – |
|
|
RYZ
2313
Ryerson Holding Corp
RYZ
$1.4B
| $501K | ﹤0.01% |
14,965
-1,172
| -7% | -$38.4K |
|
2314
ICU Medical
ICUI
$4.16B
| $501K | ﹤0.01% |
4,669
+1,809
| +63% | +$180K |
|
2315
Matthews International
MATW
$863M
| $501K | ﹤0.01% |
16,113
-840
| -5% | -$26K |
|
|
IBMN
2316
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $500K | ﹤0.01% |
+18,900
| New | +$500K |
|
|
HDSN
2317
Hudson Technologies
HDSN
$238M
| $499K | ﹤0.01% |
45,338
-139,764
| -76% | -$1.82M |
|
2318
Embecta
EMBC
$208M
| $499K | ﹤0.01% |
37,588
+3,025
| +9% | +$46.9K |
|
|
TGI
2319
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
33,120
+870
| +3% | +$13K |
|
2320
Webster Financial
WBS
$12.8B
| $495K | ﹤0.01% |
9,746
+769
| +9% | +$37.6K |
|
2321
Aramark
ARMK
$14.8B
| $491K | ﹤0.01% |
15,106
+632
| +4% | +$19K |
|
|
EVRI
2322
DELISTED
Everi Holdings
EVRI
| $487K | ﹤0.01% |
48,427
+4,280
| +10% | +$44.3K |
|
2323
NewMarket
NEU
$8.21B
| $486K | ﹤0.01% |
766
-54
| -7% | -$32.4K |
|
2324
Zentalis Pharmaceuticals
ZNTL
$356M
| $486K | ﹤0.01% |
30,825
-12,081
| -28% | -$166K |
|
2325
QCR Holdings
QCRH
$1.71B
| $486K | ﹤0.01% |
7,998
+919
| +13% | +$52.6K |
|
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.