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 | |
|---|---|---|---|---|---|---|
2451
F&G Annuities & Life
FG
$3.75B
| $372K | ﹤0.01% |
9,162
+276
| +3% | +$11.5K |
|
2452
FuelCell Energy
FCEL
$1.67B
| $371K | ﹤0.01% |
10,390
+373
| +4% | +$13.8K |
|
|
KLG
2453
DELISTED
WK Kellogg Co
KLG
| $369K | ﹤0.01% |
19,646
-6,280
| -24% | -$91.3K |
|
2454
FLEX LNG
FLNG
$1.68B
| $368K | ﹤0.01% |
14,489
+391
| +3% | +$10.7K |
|
2455
Nordic American Tanker
NAT
$1.36B
| $368K | ﹤0.01% |
93,842
+2,680
| +3% | +$11.2K |
|
2456
Cullen/Frost Bankers
CFR
$10.3B
| $367K | ﹤0.01% |
3,257
+228
| +8% | +$24.4K |
|
2457
Cass Information Systems
CASS
$744M
| $366K | ﹤0.01% |
7,601
-1,065
| -12% | -$48.2K |
|
2458
BioLife Solutions
BLFS
$1.65B
| $366K | ﹤0.01% |
19,724
-698
| -3% | -$12.2K |
|
2459
Archer Aviation
ACHR
$4.01B
| $364K | ﹤0.01% |
78,892
+2,221
| +3% | +$11.2K |
|
|
SWI
2460
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
28,876
+645
| +2% | +$7.86K |
|
2461
AdvanSix
ASIX
$554M
| $363K | ﹤0.01% |
12,708
-55,046
| -81% | -$1.47M |
|
2462
National Fuel Gas
NFG
$7.59B
| $362K | ﹤0.01% |
6,737
-674
| -9% | -$33.3K |
|
2463
NRC Health Common Stock
NRC
$428M
| $362K | ﹤0.01% |
9,135
-103
| -1% | -$4.07K |
|
2464
Nu Skin
NUS
$251M
| $362K | ﹤0.01% |
26,154
+2,776
| +12% | +$43.3K |
|
|
DX
2465
Dynex Capital
DX
$3.18B
| $358K | ﹤0.01% |
28,778
+4,081
| +17% | +$50.6K |
|
2466
Amneal Pharmaceuticals
AMRX
$5.74B
| $357K | ﹤0.01% |
58,935
+1,664
| +3% | +$9.38K |
|
|
EDR
2467
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $357K | ﹤0.01% |
13,864
+2,571
| +23% | +$62.9K |
|
2468
First Community Bankshares
FCBC
$919M
| $357K | ﹤0.01% |
10,300
+1,784
| +21% | +$60.6K |
|
2469
i3 Verticals
IIIV
$431M
| $355K | ﹤0.01% |
15,496
+2,650
| +21% | +$55K |
|
2470
Dine Brands
DIN
$449M
| $354K | ﹤0.01% |
7,623
-113
| -1% | -$5.25K |
|
2471
Element Solutions
ESI
$9.41B
| $354K | ﹤0.01% |
14,183
-209,374
| -94% | -$4.87M |
|
2472
CRISPR Therapeutics
CRSP
$5.04B
| $354K | ﹤0.01% |
5,193
+136
| +3% | +$9.74K |
|
2473
Mercantile Bank Corp
MBWM
$1.06B
| $353K | ﹤0.01% |
9,180
+1,717
| +23% | +$65.5K |
|
2474
QuidelOrtho
QDEL
$1.11B
| $353K | ﹤0.01% |
7,366
+4,095
| +125% | +$239K |
|
|
STKL
2475
DELISTED
SunOpta
STKL
| $352K | ﹤0.01% |
51,275
+1,341
| +3% | +$8.28K |
|
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.