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 | |
|---|---|---|---|---|---|---|
|
FBMS
2526
DELISTED
The First Bancshares, Inc.
FBMS
| $315K | ﹤0.01% |
12,112
-2,636
| -18% | -$65K |
|
2527
MSC Industrial Direct
MSM
$6.89B
| $313K | ﹤0.01% |
3,948
-1,538
| -28% | -$137K |
|
|
ITOS
2528
DELISTED
iTeos Therapeutics
ITOS
| $312K | ﹤0.01% |
21,041
-2,637
| -11% | -$37.8K |
|
2529
Radware
RDWR
$1.1B
| $312K | ﹤0.01% |
17,096
+1,810
| +12% | +$33.1K |
|
2530
OneWater Marine
ONEW
$204M
| $311K | ﹤0.01% |
11,276
+5,137
| +84% | +$132K |
|
2531
OneSpan
OSPN
$574M
| $311K | ﹤0.01% |
24,237
-2,181
| -8% | -$26.2K |
|
2532
i3 Verticals
IIIV
$412M
| $311K | ﹤0.01% |
14,064
-1,432
| -9% | -$30.2K |
|
2533
CG Oncology
CGON
$6.28B
| $310K | ﹤0.01% |
9,827
-866
| -8% | -$30K |
|
2534
PACS Group
PACS
$7.28B
| $310K | ﹤0.01% |
+10,502
| New | +$286K |
|
|
DCH
2535
Dauch Corp
DCH
$1.34B
| $310K | ﹤0.01% |
44,317
-74,385
| -63% | -$549K |
|
|
HTB
2536
HomeTrust Bancshares
HTB
$860M
| $309K | ﹤0.01% |
10,305
| – | – |
|
2537
AppFolio
APPF
$6.38B
| $309K | ﹤0.01% |
1,262
-69,694
| -98% | -$16.2M |
|
|
RYZ
2538
Ryerson Holding Corp
RYZ
$1.44B
| $309K | ﹤0.01% |
15,824
+859
| +6% | +$22.1K |
|
2539
Douglas Dynamics
PLOW
$1.02B
| $308K | ﹤0.01% |
13,183
-713
| -5% | -$17K |
|
2540
Disc Medicine
IRON
$2.96B
| $307K | ﹤0.01% |
6,813
+2,167
| +47% | +$73.6K |
|
2541
Old Second Bancorp
OSBC
$1.29B
| $306K | ﹤0.01% |
20,685
-390
| -2% | -$5.49K |
|
|
NPKI
2542
NPK International
NPKI
$1.06B
| $306K | ﹤0.01% |
36,795
-672
| -2% | -$5.17K |
|
2543
GigaCloud Technology
GCT
$1.63B
| $304K | ﹤0.01% |
+9,998
| New | +$333K |
|
|
RWT
2544
Redwood Trust
RWT
$574M
| $304K | ﹤0.01% |
46,841
-1,086
| -2% | -$6.75K |
|
|
HTBK
2545
DELISTED
Heritage Commerce
HTBK
| $304K | ﹤0.01% |
34,910
-544
| -2% | -$4.43K |
|
2546
PC Connection
CNXN
$2.11B
| $304K | ﹤0.01% |
4,729
-545
| -10% | -$35.3K |
|
2547
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $302K | ﹤0.01% |
5,095
-2
| -0% | -$115 |
|
2548
Nabors Industries
NBR
$1.27B
| $301K | ﹤0.01% |
4,234
-1,187
| -22% | -$88.5K |
|
2549
Mercer International
MERC
$42.3M
| $301K | ﹤0.01% |
35,274
-24,710
| -41% | -$238K |
|
2550
Ennis
EBF
$552M
| $301K | ﹤0.01% |
13,757
| – | – |
|
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.