Latest DEUTSCHE BANK AG\ Stock Portfolio
$215Billion– No. of Holdings #3473
DEUTSCHE BANK AG\ 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 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).
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).
DEUTSCHE BANK AG\ Equity Portfolio Value
Last Reported on: 15 May, 2024
DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500
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 nv | 149,667,000 |
| cooper cos inc | 78,144,000 |
| flutter entmt plc | 66,190,400 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 563,280 |
| first indl rlty tr inc | 636 |
| axonics inc | 634 |
| macerich co | 583 |
| alexandria real estate eq in | 393 |
| grupo aeroportuario del sure | 331 |
| infosys ltd | 313 |
| coinbase global inc | 217 |
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
Sector Distribution
DEUTSCHE BANK AG\ has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Healthcare | 13.4 |
| Financial Services | 9.6 |
| Communication Services | 8.6 |
| Consumer Cyclical | 8.2 |
| Others | 7.7 |
| Industrials | 6.8 |
| Energy | 5 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.8 |
| Utilities | 3.4 |
| Basic Materials | 2 |
Market Cap. Distribution
DEUTSCHE BANK AG\ has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MEGA-CAP | 39.4 |
| UNALLOCATED | 7.6 |
| MID-CAP | 4.3 |
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 | % |
|---|---|
| Others | 100 |
DEUTSCHE BANK AG\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.29 | 4,250,020 | 618,420,000 | added | 1.42 | ||
| AAPL | apple inc | 3.25 | 40,798,400 | 6,996,110,000 | reduced | -3.5 | ||
| ABBV | abbvie inc | 0.71 | 8,387,300 | 1,527,330,000 | added | 15.76 | ||
| ABC | cencora inc | 0.08 | 730,067 | 177,399,000 | added | 24.32 | ||
| ABNB | airbnb inc | 0.06 | 840,498 | 138,649,000 | reduced | -4.46 | ||
| ABT | abbott labs | 0.51 | 9,681,040 | 1,100,350,000 | added | 42.18 | ||
| ACGL | arch cap group ltd | 0.04 | 1,035,170 | 95,690,700 | reduced | -8.48 | ||
| ACN | accenture plc ireland | 0.44 | 2,712,440 | 940,160,000 | added | 16.63 | ||
| ACSG | dbx etf tr | 0.04 | 2,324,260 | 82,999,500 | reduced | -2.06 | ||
| ADBE | adobe inc | 0.70 | 2,987,880 | 1,507,680,000 | added | 9.68 | ||
| ADC | agree rlty corp | 0.04 | 1,463,230 | 83,579,900 | reduced | -39.49 | ||
| ADI | analog devices inc | 0.10 | 1,117,780 | 221,085,000 | reduced | -23.73 | ||
| ADM | archer daniels midland co | 0.07 | 2,423,110 | 152,195,000 | added | 2.22 | ||
| ADP | automatic data processing in | 0.29 | 2,507,890 | 626,321,000 | added | 12.54 | ||
| ADSK | autodesk inc | 0.09 | 776,530 | 202,224,000 | added | 0.49 | ||
| AEM | agnico eagle mines ltd | 0.34 | 12,469,900 | 743,827,000 | reduced | -2.66 | ||
| AER | aercap holdings nv | 0.05 | 1,340,390 | 116,493,000 | reduced | -9.11 | ||
| AFL | aflac inc | 0.07 | 1,662,810 | 142,769,000 | reduced | -23.92 | ||
| AGG | ishares tr | 0.04 | 800,000 | 75,696,000 | added | 563,280 | ||
| AGG | ishares tr | 0.03 | 134,520 | 70,721,200 | added | 5.22 | ||