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 | |
|---|---|---|---|---|---|---|
2901
FuboTV Inc
FUBO
$261M
| $155K | ﹤0.01% |
10,438
-10,327
| -50% | -$165K |
|
2902
Phathom Pharmaceuticals
PHAT
$708M
| $155K | ﹤0.01% |
15,071
+809
| +6% | +$8.33K |
|
2903
Willdan Group
WLDN
$1.04B
| $155K | ﹤0.01% |
5,372
-227
| -4% | -$6.77K |
|
2904
PLAYSTUDIOS Inc
MYPS
$77.9M
| $155K | ﹤0.01% |
74,704
+34,594
| +86% | +$81.4K |
|
2905
Investar Holding Corp
ISTR
$415M
| $154K | ﹤0.01% |
+10,008
| New | +$158K |
|
2906
Preformed Line Products
PLPC
$1.75B
| $154K | ﹤0.01% |
1,237
-76
| -6% | -$9.71K |
|
2907
Matrix Service
MTRX
$326M
| $153K | ﹤0.01% |
+15,438
| New | +$176K |
|
2908
Titan International
TWI
$466M
| $152K | ﹤0.01% |
20,579
-992
| -5% | -$9.41K |
|
|
DNB
2909
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
16,452
-1,602
| -9% | -$15.4K |
|
2910
TETRA Technologies
TTI
$1.14B
| $152K | ﹤0.01% |
44,028
-14,772
| -25% | -$58.9K |
|
|
OSG
2911
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | ﹤0.01% |
17,957
-4,784
| -21% | -$34.7K |
|
|
PKST
2912
DELISTED
Peakstone Realty Trust
PKST
| $152K | ﹤0.01% |
14,344
-2,842
| -17% | -$37.3K |
|
2913
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $152K | ﹤0.01% |
3,674
-1,074
| -23% | -$44.5K |
|
2914
USCB Financial Holdings
USCB
$406M
| $151K | ﹤0.01% |
+11,796
| New | +$137K |
|
2915
Bank7 Corp
BSVN
$479M
| $151K | ﹤0.01% |
+4,832
| New | +$140K |
|
2916
Innodata
INOD
$2.05B
| $151K | ﹤0.01% |
10,196
-3,008
| -23% | -$31.3K |
|
2917
Crown Crafts
CRWS
$31.7M
| $151K | ﹤0.01% |
28,834
| – | – |
|
|
NXDR
2918
Nextdoor Holdings
NXDR
$847M
| $151K | ﹤0.01% |
54,205
-18,777
| -26% | -$43.4K |
|
2919
Banco Santander Chile
BSAC
$16.3B
| $151K | ﹤0.01% |
8,000
| – | – |
|
2920
BlackBerry
BB
$4.98B
| $150K | ﹤0.01% |
60,507
+17,257
| +40% | +$48.1K |
|
|
LNKB
2921
DELISTED
LINKBANCORP
LNKB
| $149K | ﹤0.01% |
+24,403
| New | +$157K |
|
2922
Zevra Therapeutics
ZVRA
$562M
| $149K | ﹤0.01% |
30,469
+12,846
| +73% | +$60.9K |
|
2923
Tyra Biosciences
TYRA
$1.9B
| $149K | ﹤0.01% |
9,327
+3,314
| +55% | +$57K |
|
2924
Spire Global
SPIR
$444M
| $149K | ﹤0.01% |
+13,757
| New | +$142K |
|
2925
Lindblad Expeditions
LIND
$1.94B
| $148K | ﹤0.01% |
15,350
-4,568
| -23% | -$35.4K |
|
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.