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 | |
|---|---|---|---|---|---|---|
2401
iShares Global Tech ETF
IXN
$8.75B
| $416K | ﹤0.01% |
5,559
-289
| -5% | -$20.8K |
|
|
ATRI
2402
DELISTED
Atrion Corp
ATRI
| $416K | ﹤0.01% |
897
+105
| +13% | +$39.4K |
|
2403
SiriusPoint
SPNT
$2.75B
| $412K | ﹤0.01% |
32,439
+958
| +3% | +$11.4K |
|
2404
NovaGold Resources
NG
$3.04B
| $412K | ﹤0.01% |
137,412
+2,563
| +2% | +$7.22K |
|
|
AGNT
2405
AGNT Inc
AGNT
$690M
| $411K | ﹤0.01% |
39,794
+3,445
| +9% | +$42.3K |
|
2406
Flowers Foods
FLO
$1.53B
| $411K | ﹤0.01% |
17,302
-3,175
| -16% | -$72.4K |
|
2407
HCI Group
HCI
$2.27B
| $410K | ﹤0.01% |
3,531
-28,476
| -89% | -$2.8M |
|
2408
Aurinia Pharmaceuticals
AUPH
$2.07B
| $409K | ﹤0.01% |
81,701
+6,607
| +9% | +$44.8K |
|
2409
Cardlytics
CDLX
$22.4M
| $409K | ﹤0.01% |
2,825
+454
| +19% | +$38.3K |
|
2410
First Advantage
FA
$4.16B
| $408K | ﹤0.01% |
25,130
+786
| +3% | +$12.8K |
|
2411
VSE Corp
VSEC
$6.38B
| $408K | ﹤0.01% |
5,095
+188
| +4% | +$12.8K |
|
|
ETWO
2412
DELISTED
E2open Parent Holdings
ETWO
| $407K | ﹤0.01% |
91,735
-6,171
| -6% | -$24.9K |
|
2413
SoundHound AI
SOUN
$3.07B
| $406K | ﹤0.01% |
68,998
+2,154
| +3% | +$8.53K |
|
|
JHG
2414
DELISTED
Janus Henderson
JHG
| $406K | ﹤0.01% |
12,348
-472
| -4% | -$14.4K |
|
|
PFC
2415
DELISTED
Premier Financial Corp. Common Stock
PFC
| $403K | ﹤0.01% |
19,872
-1,599
| -7% | -$33.3K |
|
2416
Emergent Biosolutions
EBS
$267M
| $403K | ﹤0.01% |
159,421
-1,044
| -0.7% | -$2.35K |
|
2417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $403K | ﹤0.01% |
48,805
+676
| +1% | +$5.39K |
|
2418
Timken Company
TKR
$8.99B
| $403K | ﹤0.01% |
4,604
-163
| -3% | -$13.4K |
|
2419
Hyster-Yale Materials Handling
HY
$676M
| $400K | ﹤0.01% |
6,232
+116
| +2% | +$7.44K |
|
2420
ProPetro Holding
PUMP
$1.36B
| $400K | ﹤0.01% |
49,470
+908
| +2% | +$7.09K |
|
2421
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $399K | ﹤0.01% |
6,877
-3,414
| -33% | -$190K |
|
|
REVG
2422
DELISTED
REV Group
REVG
| $399K | ﹤0.01% |
18,057
-718
| -4% | -$13.4K |
|
2423
QuantumScape Corp
QS
$3.4B
| $399K | ﹤0.01% |
63,388
+15,926
| +34% | +$107K |
|
2424
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $396K | ﹤0.01% |
37,685
| – | – |
|
2425
Pediatrix Medical
MD
$2.15B
| $394K | ﹤0.01% |
39,327
-497
| -1% | -$4.62K |
|
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.