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 | |
|---|---|---|---|---|---|---|
|
PSTL
2726
Postal Realty Trust
PSTL
$694M
| $213K | ﹤0.01% |
15,968
+12,240
| +328% | +$166K |
|
2727
Root
ROOT
$857M
| $213K | ﹤0.01% |
4,124
+3,645
| +761% | +$211K |
|
|
ACCD
2728
DELISTED
Accolade Inc
ACCD
| $212K | ﹤0.01% |
59,090
-118,712
| -67% | -$899K |
|
2729
Nuvation Bio
NUVB
$2.2B
| $211K | ﹤0.01% |
72,329
-13,530
| -16% | -$41.3K |
|
|
AMPS
2730
DELISTED
Altus Power
AMPS
| $209K | ﹤0.01% |
53,254
+347
| +0.7% | +$1.44K |
|
|
MOFG
2731
DELISTED
MidWestOne Financial Group
MOFG
| $208K | ﹤0.01% |
9,254
-318
| -3% | -$6.74K |
|
2732
Tiptree Inc
TIPT
$662M
| $208K | ﹤0.01% |
12,610
-248
| -2% | -$4.15K |
|
2733
NWPX Infrastructure Inc
NWPX
$1.19B
| $208K | ﹤0.01% |
6,118
-142
| -2% | -$4.82K |
|
2734
Phibro Animal Health
PAHC
$1.47B
| $208K | ﹤0.01% |
12,391
-336
| -3% | -$5.4K |
|
2735
Oric Pharmaceuticals
ORIC
$1.15B
| $208K | ﹤0.01% |
29,361
+4,036
| +16% | +$36.1K |
|
2736
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $207K | ﹤0.01% |
6,175
| – | – |
|
2737
Lincoln Educational Services
LINC
$1.33B
| $207K | ﹤0.01% |
17,455
+8,535
| +96% | +$93.1K |
|
2738
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $206K | ﹤0.01% |
13,041
+2,790
| +27% | +$47.3K |
|
2739
Southern Missouri Bancorp
SMBC
$852M
| $206K | ﹤0.01% |
4,578
-104
| -2% | -$4.33K |
|
2740
Newell Brands
NWL
$2.38B
| $206K | ﹤0.01% |
32,063
+7,700
| +32% | +$57.3K |
|
|
NFBK
2741
DELISTED
Northfield Bancorp
NFBK
| $205K | ﹤0.01% |
21,606
-724
| -3% | -$6.34K |
|
2742
Navitas Semiconductor
NVTS
$2.84B
| $204K | ﹤0.01% |
51,997
-3,236
| -6% | -$13.6K |
|
2743
Montauk Renewables
MNTK
$243M
| $204K | ﹤0.01% |
35,796
-3,001
| -8% | -$13.9K |
|
2744
Sony
SONY
$137B
| $203K | ﹤0.01% |
11,975
+6,065
| +103% | +$100K |
|
2745
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2746
Myers Industries
MYE
$1.29B
| $203K | ﹤0.01% |
15,165
-1,666
| -10% | -$30.3K |
|
|
CLDT
2747
Chatham Lodging
CLDT
$622M
| $203K | ﹤0.01% |
23,777
-826
| -3% | -$7.42K |
|
2748
Home Bancorp
HBCP
$561M
| $203K | ﹤0.01% |
5,062
| – | – |
|
2749
NewtekOne
NEWT
$428M
| $202K | ﹤0.01% |
16,101
+5,296
| +49% | +$65.2K |
|
2750
Ocugen
OCGN
$416M
| $202K | ﹤0.01% |
+130,541
| New | +$203K |
|
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.