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 |
Advanced Micro Devices
AMD
|
+$439M |
| 2 |
Deutsche Bank
DB
|
+$421M |
| 3 |
Bank of America
BAC
|
+$381M |
| 4 |
ExxonMobil
XOM
|
+$336M |
| 5 |
Starbucks
SBUX
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
Broadcom
AVGO
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GoPro
GPRO
$130M
| $353K | ﹤0.01% |
248,468
-43,189
| -15% | -$72.1K |
|
|
ATRI
2477
DELISTED
Atrion Corp
ATRI
| $349K | ﹤0.01% |
772
-125
| -14% | -$54.5K |
|
2478
American Express Global Business Travel
GBTG
$4.93B
| $349K | ﹤0.01% |
52,901
+33,953
| +179% | +$208K |
|
2479
American Superconductor
AMSC
$1.42B
| $348K | ﹤0.01% |
+14,899
| New | +$246K |
|
2480
QuantumScape Corp
QS
$3.21B
| $348K | ﹤0.01% |
70,700
+7,312
| +12% | +$40.8K |
|
|
MTAL
2481
DELISTED
Metals Acquisition
MTAL
| $347K | ﹤0.01% |
+25,366
| New | +$343K |
|
2482
Crane NXT
CXT
$2.99B
| $347K | ﹤0.01% |
5,649
-1,148
| -17% | -$70.3K |
|
2483
Editas Medicine
EDIT
$396M
| $347K | ﹤0.01% |
74,252
-6,458
| -8% | -$36.4K |
|
2484
HSBC
HSBC
$365B
| $347K | ﹤0.01% |
7,971
| – | – |
|
2485
Matthews International
MATW
$866M
| $346K | ﹤0.01% |
13,827
-2,286
| -14% | -$62.7K |
|
2486
BioLife Solutions
BLFS
$1.53B
| $343K | ﹤0.01% |
16,014
-3,710
| -19% | -$72K |
|
2487
Genco Shipping & Trading
GNK
$1.11B
| $343K | ﹤0.01% |
16,088
-4,791
| -23% | -$103K |
|
|
PFC
2488
DELISTED
Premier Financial Corp. Common Stock
PFC
| $342K | ﹤0.01% |
16,725
-3,147
| -16% | -$62.5K |
|
2489
First Advantage
FA
$3.4B
| $341K | ﹤0.01% |
21,191
-3,939
| -16% | -$63.4K |
|
2490
Liberty Global Class C
LBTYK
$3.53B
| $341K | ﹤0.01% |
19,077
-246,519
| -93% | -$4.29M |
|
2491
Advance Auto Parts
AAP
$3.35B
| $340K | ﹤0.01% |
5,366
+1,563
| +41% | +$112K |
|
|
ETNB
2492
DELISTED
89bio
ETNB
| $340K | ﹤0.01% |
42,418
-5,979
| -12% | -$53.4K |
|
2493
Vicor
VICR
$9.56B
| $340K | ﹤0.01% |
10,244
-2,308
| -18% | -$79.7K |
|
2494
Bank First Corp
BFC
$1.69B
| $339K | ﹤0.01% |
4,107
-818
| -17% | -$66K |
|
2495
Claros Mortgage Trust
CMTG
$250M
| $339K | ﹤0.01% |
42,207
-6,940
| -14% | -$58.9K |
|
2496
FLEX LNG
FLNG
$1.69B
| $337K | ﹤0.01% |
12,473
-2,016
| -14% | -$54.7K |
|
2497
Nordic American Tanker
NAT
$1.38B
| $337K | ﹤0.01% |
84,651
-9,191
| -10% | -$37K |
|
2498
Alamos Gold
AGI
$11.6B
| $335K | ﹤0.01% |
21,383
+1,975
| +10% | +$30.9K |
|
2499
Prosperity Bancshares
PB
$8.97B
| $334K | ﹤0.01% |
5,464
+471
| +9% | +$29K |
|
2500
Sturm, Ruger & Co
RGR
$594M
| $333K | ﹤0.01% |
7,985
-2,157
| -21% | -$95.6K |
|
Similar funds
Deutsche Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Deutsche Bank held 3,775 positions worth $222B, up 2.9% from $215B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Deutsche Bank's Q2 2024 filing shows 161 new, 1,209 increased, 1,852 reduced and 223 closed positions. Its largest new stake was GE Vernova: 646,150 shares worth $111M. The largest sale was Alphabet (Google) Class A, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2024 buy was GE Vernova: 646,150 shares worth $111M.
- Deutsche Bank added most to Advanced Micro Devices in Q2 2024, an estimated $439M increase.
- Deutsche Bank's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29B.
- Deutsche Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $369M.
- Deutsche Bank's ten largest holdings make up 27% of its $222B portfolio in Q2 2024.
- Deutsche Bank opened 161 new positions and closed 223 in Q2 2024.
- Deutsche Bank's portfolio value rose 2.9% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.