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 | |
|---|---|---|---|---|---|---|
2826
First Bank
FRBA
$464M
| $176K | ﹤0.01% |
13,846
| – | – |
|
2827
Methanex
MEOH
$4.3B
| $176K | ﹤0.01% |
3,641
| – | – |
|
|
CCC
2828
CCC Intelligent Solutions
CCC
$3.59B
| $176K | ﹤0.01% |
15,813
+398
| +3% | +$4.53K |
|
2829
3D Systems Corp
DDD
$431M
| $176K | ﹤0.01% |
57,211
-10,820
| -16% | -$39.7K |
|
2830
iShares MBS ETF
MBB
$38.9B
| $175K | ﹤0.01% |
1,906
| – | – |
|
|
AGS
2831
DELISTED
PlayAGS
AGS
| $175K | ﹤0.01% |
15,174
-2,323
| -13% | -$24K |
|
2832
BRC Group Holdings
RILY
$288M
| $174K | ﹤0.01% |
9,890
-1,657
| -14% | -$42.6K |
|
2833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $174K | ﹤0.01% |
6,149
| – | – |
|
|
ATXS
2834
DELISTED
Astria Therapeutics
ATXS
| $174K | ﹤0.01% |
19,124
-5,092
| -21% | -$49.7K |
|
|
EWCZ
2835
DELISTED
European Wax Center
EWCZ
| $174K | ﹤0.01% |
17,508
-1,089
| -6% | -$12.4K |
|
2836
CNB Financial Corp
CCNE
$1.04B
| $174K | ﹤0.01% |
8,504
| – | – |
|
|
SPWR
2837
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
58,606
-7,967
| -12% | -$21.7K |
|
2838
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $173K | ﹤0.01% |
1,566
| – | – |
|
2839
Azenta
AZTA
$1.3B
| $173K | ﹤0.01% |
3,284
-116,104
| -97% | -$6.2M |
|
2840
Ouster
OUST
$2.63B
| $173K | ﹤0.01% |
+17,565
| New | +$178K |
|
2841
iRadimed
IRMD
$1.16B
| $173K | ﹤0.01% |
3,926
-232
| -6% | -$9.87K |
|
2842
LSI Industries
LYTS
$859M
| $172K | ﹤0.01% |
11,903
-3,514
| -23% | -$53K |
|
2843
Bowman Consulting
BWMN
$470M
| $172K | ﹤0.01% |
5,407
-380
| -7% | -$12K |
|
2844
Orion Group Holdings
ORN
$396M
| $172K | ﹤0.01% |
+18,069
| New | +$160K |
|
2845
Princeton Bancorp
BPRN
$281M
| $172K | ﹤0.01% |
5,189
+3,861
| +291% | +$117K |
|
2846
Northeast Bank
NBN
$1.06B
| $172K | ﹤0.01% |
2,821
+419
| +17% | +$23.1K |
|
2847
First Internet Bancorp
INBK
$257M
| $172K | ﹤0.01% |
+6,349
| New | +$192K |
|
2848
iShares S&P 100 ETF
OEF
$20.1B
| $171K | ﹤0.01% |
646
| – | – |
|
2849
Reynolds Consumer Products
REYN
$5.26B
| $171K | ﹤0.01% |
6,097
+1,434
| +31% | +$40.9K |
|
2850
Gerdau
GGB
$9.74B
| $170K | ﹤0.01% |
51,654
-94,066
| -65% | -$332K |
|
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.