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 | |
|---|---|---|---|---|---|---|
2751
Camden National
CAC
$978M
| $202K | ﹤0.01% |
6,122
| – | – |
|
2752
Methode Electronics
MEI
$496M
| $202K | ﹤0.01% |
19,513
-208,219
| -91% | -$2.39M |
|
2753
Graham Corp
GHM
$1.12B
| $201K | ﹤0.01% |
+7,152
| New | +$206K |
|
|
ARIS
2754
DELISTED
Aris Water Solutions
ARIS
| $201K | ﹤0.01% |
12,835
-2,707
| -17% | -$40.5K |
|
|
ZIMV
2755
DELISTED
ZimVie
ZIMV
| $201K | ﹤0.01% |
11,019
-2,107
| -16% | -$34.5K |
|
|
ORC
2756
Orchid Island Capital
ORC
$1.3B
| $201K | ﹤0.01% |
24,099
+3,018
| +14% | +$25.6K |
|
2757
Kirby Corp
KEX
$7.01B
| $201K | ﹤0.01% |
1,677
+461
| +38% | +$51.5K |
|
2758
Opko Health
OPK
$985M
| $200K | ﹤0.01% |
160,271
-36,497
| -19% | -$47.3K |
|
2759
Peapack-Gladstone Financial
PGC
$815M
| $200K | ﹤0.01% |
8,821
-258
| -3% | -$5.85K |
|
2760
Clearfield
CLFD
$411M
| $199K | ﹤0.01% |
5,170
-933
| -15% | -$32.4K |
|
2761
NRC Health Common Stock
NRC
$432M
| $199K | ﹤0.01% |
8,672
-463
| -5% | -$14.3K |
|
2762
World Acceptance Corp
WRLD
$838M
| $199K | ﹤0.01% |
1,610
-7,086
| -81% | -$934K |
|
|
DENN
2763
DELISTED
Denny's
DENN
| $199K | ﹤0.01% |
27,980
-1,603
| -5% | -$12.4K |
|
2764
NexGen Energy
NXE
$6.06B
| $199K | ﹤0.01% |
28,450
+1,686
| +6% | +$12.9K |
|
2765
Beyond Meat
BYND
$292M
| $198K | ﹤0.01% |
29,546
-5,903
| -17% | -$41.9K |
|
2766
Covenant Logistics
CVLG
$894M
| $198K | ﹤0.01% |
8,026
-87,836
| -92% | -$2.04M |
|
2767
Farmers National Banc Corp
FMNB
$939M
| $198K | ﹤0.01% |
15,833
| – | – |
|
2768
Kemper
KMPR
$1.67B
| $198K | ﹤0.01% |
3,332
| – | – |
|
2769
Climb Global Solutions
CLMB
$500M
| $197K | ﹤0.01% |
12,572
+3,904
| +45% | +$59.2K |
|
2770
Telefônica Brasil
VIV
$20.6B
| $197K | ﹤0.01% |
+23,980
| New | +$217K |
|
2771
Global Industrial
GIC
$1.37B
| $196K | ﹤0.01% |
6,254
-61,686
| -91% | -$2.26M |
|
2772
Vanda Pharmaceuticals
VNDA
$307M
| $196K | ﹤0.01% |
34,671
-602
| -2% | -$3.11K |
|
2773
Corsair Gaming
CRSR
$1.13B
| $196K | ﹤0.01% |
17,742
-2,113
| -11% | -$23.9K |
|
2774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $195K | ﹤0.01% |
2,390
| – | – |
|
|
OLP
2775
One Liberty Properties
OLP
$530M
| $195K | ﹤0.01% |
8,284
| – | – |
|
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.