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Latest DEUTSCHE BANK AG\ Stock Portfolio

$215Billion– No. of Holdings #3473

Performance:
2024 Q1: 7.66%YTD: 7.66%

Performance for 2024 Q1 is 7.66%, and YTD is 7.66%.

About DEUTSCHE BANK AG\ and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $215.4 Billions as of 31 Mar, 2024.

The top stock holdings of DEUTSCHE BANK AG\ are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TAIWAN FD INC, FTC SOLAR INC (FTCI) and MINISO GROUP HLDG LTD (MNSO). DEUTSCHE BANK AG\ opened new stock positions in QIAGEN NV (QGEN), COOPER COS INC (COO) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALLEGRO MICROSYSTEMS INC (ALGM) and WAYFAIR INC (W).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that DEUTSCHE BANK AG\ made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
qiagen nv149,667,000
cooper cos inc78,144,000
flutter entmt plc66,190,400

New stocks bought by DEUTSCHE BANK AG\

Additions

Ticker% Inc.
ishares tr563,280
first indl rlty tr inc636
axonics inc634
macerich co583
alexandria real estate eq in393
grupo aeroportuario del sure331
infosys ltd313
coinbase global inc217

Additions to existing portfolio by DEUTSCHE BANK AG\

Reductions

Ticker% Reduced
tc energy corp-65.77
bce inc-62.88
us bancorp del-57.42
akamai technologies inc-50.54
kenvue inc-49.97
microchip technology inc.-49.1
vici pptys inc-44.91
general dynamics corp-43.22

DEUTSCHE BANK AG\ reduced stake in above stock

Sold off

None of the stocks were completely sold off by DEUTSCHE BANK AG\

Sector Distribution

DEUTSCHE BANK AG\ has about 25.6% of it's holdings in Technology sector.

Sector%
Technology25.6
Healthcare13.4
Financial Services9.6
Communication Services8.6
Consumer Cyclical8.2
Others7.7
Industrials6.8
Energy5
Real Estate4.9
Consumer Defensive4.8
Utilities3.4
Basic Materials2

Market Cap. Distribution

DEUTSCHE BANK AG\ has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
MEGA-CAP39.4
UNALLOCATED7.6
MID-CAP4.3

Stocks belong to which Index?

About 0% of the stocks held by DEUTSCHE BANK AG\ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
OTLK
outlook therapeutics inc
2676.6 %
ROOT
root inc
482.8 %
SMCI
super micro computer inc
253.2 %
JANX
janux therapeutics inc
241.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3585.6 M
MSFT
microsoft corp
1309.9 M
META
meta platforms inc
978.7 M
AMZN
amazon com inc
707.9 M
LLY
eli lilly & co
557.7 M
Top 5 Losers (%)%
BKKT
bakkt holdings inc
-79.4 %
WW
ww intl inc
-76.8 %
IRBT
irobot corp
-75.0 %
LPSN
liveperson inc
-73.3 %
AMLX
amylyx pharmaceuticals inc
-70.7 %
Top 5 Losers ($)$
AAPL
apple inc
-873.9 M
TSLA
tesla inc
-502.5 M
ADBE
adobe inc
-266.4 M
AMT
american tower corp new
-132.5 M
INTC
intel corp
-121.2 M

Current Stock Holdings of DEUTSCHE BANK AG\

DEUTSCHE BANK AG\ has 3473 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DEUTSCHE BANK AG\ last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions