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 | |
|---|---|---|---|---|---|---|
2426
Marcus & Millichap
MMI
$1.19B
| $394K | ﹤0.01% |
11,537
-962
| -8% | -$35.3K |
|
|
TPIC
2427
DELISTED
TPI Composites
TPIC
| $394K | ﹤0.01% |
135,415
+44,587
| +49% | +$131K |
|
2428
FuboTV Inc
FUBO
$269M
| $394K | ﹤0.01% |
20,765
+278
| +1% | +$7.25K |
|
2429
CALL
Innoviva
INVA
$1.56B
| $393K | ﹤0.01% |
25,800
-87,400
| -77% | -$1.37M |
|
2430
HealthStream
HSTM
$815M
| $392K | ﹤0.01% |
14,699
+1,980
| +16% | +$53K |
|
|
EFC
2431
Ellington Financial
EFC
$1.65B
| $391K | ﹤0.01% |
33,082
+524
| +2% | +$6.3K |
|
2432
Myers Industries
MYE
$1.32B
| $390K | ﹤0.01% |
16,831
+274
| +2% | +$5.42K |
|
2433
Starwood Property Trust
STWD
$5.88B
| $389K | ﹤0.01% |
19,157
+1,174
| +7% | +$23.8K |
|
2434
Commerce Bancshares
CBSH
$8.53B
| $389K | ﹤0.01% |
8,054
-1,451
| -15% | -$68.9K |
|
2435
Blue Owl Capital
OWL
$7.68B
| $388K | ﹤0.01% |
20,581
+1,836
| +10% | +$30.8K |
|
2436
iShares S&P 500 Value ETF
IVE
$49.6B
| $386K | ﹤0.01% |
2,067
| – | – |
|
2437
Hain Celestial
HAIN
$53.8M
| $385K | ﹤0.01% |
48,978
-18,178
| -27% | -$179K |
|
2438
Ollie's Bargain Outlet
OLLI
$4.71B
| $384K | ﹤0.01% |
4,823
+761
| +19% | +$57.5K |
|
|
FBMS
2439
DELISTED
The First Bancshares, Inc.
FBMS
| $383K | ﹤0.01% |
14,748
-1,284
| -8% | -$33K |
|
2440
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $381K | ﹤0.01% |
6,500
-17,883
| -73% | -$1.01M |
|
2441
Smith & Wesson
SWBI
$653M
| $380K | ﹤0.01% |
21,908
+518
| +2% | +$7.47K |
|
2442
IMAX
IMAX
$2.75B
| $379K | ﹤0.01% |
23,435
-23,901
| -50% | -$363K |
|
2443
SoFi Technologies
SOFI
$23.4B
| $377K | ﹤0.01% |
51,698
-150,233
| -74% | -$1.19M |
|
2444
Veritone
VERI
$116M
| $376K | ﹤0.01% |
71,486
+2,255
| +3% | +$5.33K |
|
2445
Vital Farms
VITL
$506M
| $376K | ﹤0.01% |
16,167
+698
| +5% | +$12.2K |
|
|
LBAI
2446
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
30,969
-80,957
| -72% | -$1.04M |
|
2447
Clearwater Paper
CLW
$366M
| $374K | ﹤0.01% |
8,562
-906
| -10% | -$33.4K |
|
2448
Ethan Allen Interiors
ETD
$602M
| $374K | ﹤0.01% |
10,826
-2,294
| -17% | -$71.8K |
|
2449
Capitol Federal Financial
CFFN
$1.11B
| $374K | ﹤0.01% |
62,750
+533
| +0.9% | +$3.17K |
|
2450
Ionis Pharmaceuticals
IONS
$9.06B
| $372K | ﹤0.01% |
8,588
-27,114
| -76% | -$1.29M |
|
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.