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 | |
|---|---|---|---|---|---|---|
|
BRY
2701
DELISTED
Berry Corp
BRY
| $222K | ﹤0.01% |
34,383
+636
| +2% | +$4.74K |
|
2702
Designer Brands
DBI
$307M
| $222K | ﹤0.01% |
32,517
+7,585
| +30% | +$67.1K |
|
2703
Equity Bancshares
EQBK
$1.04B
| $222K | ﹤0.01% |
6,299
| – | – |
|
2704
Gladstone Capital
GLAD
$422M
| $221K | ﹤0.01% |
9,509
-1
| -0% | -$22 |
|
2705
Independent Bank Corp
IBCP
$787M
| $221K | ﹤0.01% |
8,189
+1,188
| +17% | +$29.4K |
|
2706
First Business Financial Services
FBIZ
$587M
| $221K | ﹤0.01% |
5,977
+3,592
| +151% | +$123K |
|
2707
ACNB Corp
ACNB
$656M
| $220K | ﹤0.01% |
6,076
+2,886
| +90% | +$94.7K |
|
|
CVGW
2708
DELISTED
Calavo Growers
CVGW
| $220K | ﹤0.01% |
9,681
-1,036
| -10% | -$27.2K |
|
2709
Luxfer Holdings
LXFR
$456M
| $219K | ﹤0.01% |
18,923
+5,364
| +40% | +$59.6K |
|
2710
Republic Bancorp
RBCAA
$1.95B
| $219K | ﹤0.01% |
4,088
| – | – |
|
2711
Rush Street Interactive
RSI
$2.77B
| $219K | ﹤0.01% |
22,819
-7,085
| -24% | -$56.7K |
|
2712
Beyond Air
XAIR
$3.8M
| $218K | ﹤0.01% |
1,008
+8
| +0.8% | +$3.98K |
|
2713
Northrim BanCorp
NRIM
$590M
| $217K | ﹤0.01% |
15,084
+8,148
| +117% | +$105K |
|
|
STKL
2714
DELISTED
SunOpta
STKL
| $217K | ﹤0.01% |
40,202
-11,073
| -22% | -$65.1K |
|
2715
Liquidity Services
LQDT
$1.22B
| $217K | ﹤0.01% |
10,864
-379
| -3% | -$7.09K |
|
|
HONE
2716
DELISTED
HarborOne Bancorp
HONE
| $217K | ﹤0.01% |
19,461
| – | – |
|
2717
Stoke Therapeutics
STOK
$1.8B
| $217K | ﹤0.01% |
16,030
-396,210
| -96% | -$5.35M |
|
2718
Sinclair Inc
SBGI
$992M
| $216K | ﹤0.01% |
16,225
-2,270
| -12% | -$29K |
|
2719
Capri Holdings
CPRI
$1.83B
| $216K | ﹤0.01% |
6,538
-578
| -8% | -$20.9K |
|
2720
Sierra Bancorp
BSRR
$528M
| $215K | ﹤0.01% |
9,624
+5,560
| +137% | +$114K |
|
2721
First Watch Restaurant Group
FWRG
$792M
| $215K | ﹤0.01% |
12,253
+2,807
| +30% | +$58.6K |
|
2722
AnaptysBio
ANAB
$1.58B
| $215K | ﹤0.01% |
8,577
-914
| -10% | -$21.3K |
|
|
GDEV
2723
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $215K | ﹤0.01% |
75,000
| – | – |
|
|
ZEUS
2724
DELISTED
Olympic Steel
ZEUS
| $213K | ﹤0.01% |
4,756
+559
| +13% | +$32K |
|
|
BFS
2725
Saul Centers
BFS
$836M
| $213K | ﹤0.01% |
5,791
-232
| -4% | -$8.48K |
|
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.