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 | |
|---|---|---|---|---|---|---|
|
CHUY
2651
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
9,384
-966
| -9% | -$27.5K |
|
|
LPRO
2652
DELISTED
Open Lending Corp
LPRO
| $243K | ﹤0.01% |
43,497
-10,632
| -20% | -$61.1K |
|
2653
Business First Bancshares
BFST
$1.04B
| $243K | ﹤0.01% |
11,150
-264
| -2% | -$5.51K |
|
|
CERE
2654
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $242K | ﹤0.01% |
5,925
-566,542
| -99% | -$23.6M |
|
|
ADAM
2655
Adamas Trust
ADAM
$815M
| $242K | ﹤0.01% |
41,420
-4,668
| -10% | -$29.9K |
|
2656
Mesa Laboratories
MLAB
$564M
| $241K | ﹤0.01% |
2,783
-258
| -8% | -$27K |
|
2657
United Fire Group
UFCS
$1.32B
| $241K | ﹤0.01% |
11,214
-230
| -2% | -$5.09K |
|
2658
Concentrix
CNXC
$1.5B
| $241K | ﹤0.01% |
3,802
-222
| -6% | -$13.3K |
|
|
PTVE
2659
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $241K | ﹤0.01% |
21,247
-334
| -2% | -$4.44K |
|
|
SEMR
2660
DELISTED
Semrush
SEMR
| $240K | ﹤0.01% |
17,939
-1,281
| -7% | -$17.8K |
|
2661
UroGen Pharma
URGN
$1.86B
| $240K | ﹤0.01% |
14,289
+1,205
| +9% | +$17.1K |
|
|
INST
2662
DELISTED
Instructure Holdings, Inc.
INST
| $239K | ﹤0.01% |
10,228
-920
| -8% | -$19.6K |
|
2663
Pagaya Technologies
PGY
$1.61B
| $239K | ﹤0.01% |
+18,720
| New | +$210K |
|
|
VRN
2664
DELISTED
Veren
VRN
| $239K | ﹤0.01% |
30,325
+11,107
| +58% | +$93.5K |
|
|
FLNA
2665
Filana Therapeutics
FLNA
$48.8M
| $239K | ﹤0.01% |
19,317
-2,172
| -10% | -$45.8K |
|
2666
Stoneridge
SRI
$195M
| $237K | ﹤0.01% |
14,873
-343
| -2% | -$5.49K |
|
2667
Quanterix
QTRX
$164M
| $237K | ﹤0.01% |
17,911
-21,237
| -54% | -$355K |
|
2668
Mid Penn Bancorp
MPB
$971M
| $235K | ﹤0.01% |
10,724
-133
| -1% | -$2.76K |
|
|
CDMO
2669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $235K | ﹤0.01% |
32,962
-812
| -2% | -$6.21K |
|
|
PETQ
2670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
10,661
-2,065
| -16% | -$39.6K |
|
2671
First Mid Bancshares
FMBH
$1.39B
| $235K | ﹤0.01% |
7,139
-2,061
| -22% | -$64.8K |
|
2672
Limbach Holdings
LMB
$855M
| $234K | ﹤0.01% |
4,117
+726
| +21% | +$35.9K |
|
|
LAND
2673
Gladstone Land Corp
LAND
$350M
| $234K | ﹤0.01% |
17,078
| – | – |
|
2674
Stagwell
STGW
$2.07B
| $233K | ﹤0.01% |
34,200
-7,501
| -18% | -$48.4K |
|
2675
Clean Energy Fuels
CLNE
$427M
| $233K | ﹤0.01% |
87,354
-1,404
| -2% | -$3.62K |
|
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.