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 | |
|---|---|---|---|---|---|---|
|
WSR
2501
DELISTED
Whitestone REIT
WSR
| $332K | ﹤0.01% |
24,944
-513
| -2% | -$6.31K |
|
|
AMK
2502
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $332K | ﹤0.01% |
9,596
-294,509
| -97% | -$10.1M |
|
|
DX
2503
Dynex Capital
DX
$3.15B
| $331K | ﹤0.01% |
27,739
-1,039
| -4% | -$12.5K |
|
2504
Metallus
MTUS
$838M
| $331K | ﹤0.01% |
16,315
-2,474
| -13% | -$54.1K |
|
2505
Sable Offshore Corp
SOC
$1.01B
| $330K | ﹤0.01% |
+21,877
| New | +$275K |
|
2506
United States Lime & Minerals
USLM
$3.16B
| $330K | ﹤0.01% |
4,525
-355
| -7% | -$23.6K |
|
|
BRSP
2507
BrightSpire Capital
BRSP
$634M
| $329K | ﹤0.01% |
57,737
-9,185
| -14% | -$56.4K |
|
2508
Applied Digital
APLD
$7.89B
| $328K | ﹤0.01% |
55,050
+2,642
| +5% | +$10.3K |
|
|
EVRI
2509
DELISTED
Everi Holdings
EVRI
| $327K | ﹤0.01% |
38,984
-9,443
| -19% | -$77.1K |
|
2510
Praxis Precision Medicines
PRAX
$8.58B
| $327K | ﹤0.01% |
7,909
+7,757
| +5,103% | +$367K |
|
2511
FNB Corp
FNB
$6.73B
| $327K | ﹤0.01% |
23,902
+2,397
| +11% | +$32.3K |
|
|
HOUS
2512
DELISTED
Anywhere Real Estate
HOUS
| $327K | ﹤0.01% |
98,689
-205,256
| -68% | -$959K |
|
2513
Hexcel
HXL
$7.79B
| $326K | ﹤0.01% |
5,215
+434
| +9% | +$29.1K |
|
|
GOOD
2514
Gladstone Commercial Corp
GOOD
$605M
| $325K | ﹤0.01% |
22,798
-500
| -2% | -$6.96K |
|
2515
Allegiant Air
ALGT
$2.64B
| $324K | ﹤0.01% |
6,453
-729
| -10% | -$40.8K |
|
2516
Community Trust Bancorp
CTBI
$1.42B
| $324K | ﹤0.01% |
7,423
-156
| -2% | -$6.56K |
|
2517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $324K | ﹤0.01% |
3,552
| – | – |
|
2518
Harley-Davidson
HOG
$2.58B
| $324K | ﹤0.01% |
9,655
+2,616
| +37% | +$95K |
|
2519
HCI Group
HCI
$2.23B
| $323K | ﹤0.01% |
3,506
-25
| -0.7% | -$2.6K |
|
2520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $323K | ﹤0.01% |
8,803
-616
| -7% | -$21.4K |
|
2521
OceanFirst Financial
OCFC
$1.68B
| $322K | ﹤0.01% |
20,259
-6,904
| -25% | -$104K |
|
2522
Mission Produce
AVO
$1.11B
| $321K | ﹤0.01% |
32,447
+4,903
| +18% | +$56.1K |
|
2523
Cytek Biosciences
CTKB
$545M
| $318K | ﹤0.01% |
56,915
-10,241
| -15% | -$61.5K |
|
|
KC
2524
Kingsoft Cloud Holdings
KC
$3.34B
| $316K | ﹤0.01% |
125,716
+12,132
| +11% | +$35.9K |
|
2525
Daily Journal
DJCO
$809M
| $315K | ﹤0.01% |
799
+14
| +2% | +$5.15K |
|
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.