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 | |
|---|---|---|---|---|---|---|
2676
iShares US Technology ETF
IYW
$23.6B
| $233K | ﹤0.01% |
1,548
| – | – |
|
2677
RPC Inc
RES
$1.24B
| $233K | ﹤0.01% |
37,233
-626
| -2% | -$4.38K |
|
2678
Blend Labs
BLND
$431M
| $232K | ﹤0.01% |
+98,386
| New | +$261K |
|
2679
Travel + Leisure Co
TNL
$4.66B
| $232K | ﹤0.01% |
5,161
-1,011
| -16% | -$45.4K |
|
2680
Midland States Bancorp
MSBI
$699M
| $232K | ﹤0.01% |
10,246
| – | – |
|
2681
SI-BONE Inc
SIBN
$788M
| $232K | ﹤0.01% |
17,920
+205
| +1% | +$2.93K |
|
2682
Fortrea Holdings
FTRE
$1.82B
| $230K | ﹤0.01% |
9,839
-5,427
| -36% | -$168K |
|
2683
Safe Bulkers
SB
$795M
| $229K | ﹤0.01% |
39,301
| – | – |
|
2684
NerdWallet
NRDS
$592M
| $229K | ﹤0.01% |
15,662
-1,672
| -10% | -$22.9K |
|
2685
Carter Bankshares
CARE
$766M
| $228K | ﹤0.01% |
15,111
-440
| -3% | -$5.5K |
|
2686
Center Bancorp
CNOB
$1.66B
| $227K | ﹤0.01% |
12,025
-4,745
| -28% | -$89.1K |
|
2687
Amalgamated Financial
AMAL
$1.48B
| $227K | ﹤0.01% |
8,288
| – | – |
|
2688
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $227K | ﹤0.01% |
4,445
+1,032
| +30% | +$52.6K |
|
2689
SmartFinancial
SMBK
$896M
| $226K | ﹤0.01% |
9,542
| – | – |
|
2690
RBB Bancorp
RBB
$448M
| $226K | ﹤0.01% |
11,995
+6,226
| +108% | +$111K |
|
2691
Algonquin Power & Utilities
AQN
$4.49B
| $226K | ﹤0.01% |
38,486
+18,674
| +94% | +$116K |
|
2692
Acco Brands
ACCO
$389M
| $225K | ﹤0.01% |
47,968
-8,260
| -15% | -$41.2K |
|
2693
Columbia Financial
CLBK
$1.12B
| $225K | ﹤0.01% |
15,052
-628
| -4% | -$9.74K |
|
2694
Arbutus Biopharma
ABUS
$857M
| $225K | ﹤0.01% |
72,795
-63
| -0.1% | -$189 |
|
|
CTO
2695
CTO Realty Growth
CTO
$824M
| $225K | ﹤0.01% |
12,866
| – | – |
|
2696
Camtek
CAMT
$6.18B
| $224K | ﹤0.01% |
1,791
| – | – |
|
|
CWBC
2697
Community West Bancshares
CWBC
$679M
| $223K | ﹤0.01% |
12,078
+6,386
| +112% | +$112K |
|
2698
Dine Brands
DIN
$456M
| $223K | ﹤0.01% |
6,166
-1,457
| -19% | -$60.4K |
|
|
LGF.A
2699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $223K | ﹤0.01% |
23,639
-2,210
| -9% | -$21.3K |
|
2700
Standard BioTools
LAB
$340M
| $223K | ﹤0.01% |
125,792
+121,593
| +2,896% | +$297K |
|
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.