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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FNLC
$396M
| $148K | ﹤0.01% |
5,958
-1,257
| -17% | -$29.3K |
|
|
AOMR
2927
Angel Oak Mortgage REIT
AOMR
$220M
| $148K | ﹤0.01% |
11,275
+6,019
| +115% | +$70.2K |
|
2928
American Public Education
APEI
$890M
| $148K | ﹤0.01% |
+8,399
| New | +$132K |
|
2929
Distribution Solutions Group
DSGR
$1.6B
| $146K | ﹤0.01% |
4,874
-373
| -7% | -$12.4K |
|
|
SLRN
2930
DELISTED
ACELYRIN
SLRN
| $146K | ﹤0.01% |
33,074
-205
| -0.6% | -$961 |
|
2931
Entrada Therapeutics
TRDA
$264M
| $146K | ﹤0.01% |
10,227
+118
| +1% | +$1.68K |
|
|
SAVE
2932
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | ﹤0.01% |
39,807
-8,962
| -18% | -$34.7K |
|
2933
Getty Images
GETY
$156M
| $146K | ﹤0.01% |
+44,641
| New | +$167K |
|
2934
Viper Energy
VNOM
$8.71B
| $145K | ﹤0.01% |
3,876
+991
| +34% | +$37.7K |
|
2935
Baytex Energy
BTE
$3.25B
| $145K | ﹤0.01% |
41,753
+3,416
| +9% | +$12.2K |
|
2936
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $145K | ﹤0.01% |
1,896
| – | – |
|
|
MCBC
2937
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
9,938
+1,762
| +22% | +$23.5K |
|
|
BAND
2938
Bandwidth Inc
BAND
$1.26B
| $145K | ﹤0.01% |
8,561
-1,471
| -15% | -$27.8K |
|
2939
SEACOR Marine Holdings
SMHI
$256M
| $144K | ﹤0.01% |
10,663
-2,963
| -22% | -$38.6K |
|
2940
Ero Copper
ERO
$2.81B
| $143K | ﹤0.01% |
6,710
-1,062
| -14% | -$22.3K |
|
2941
Nano X Imaging
NNOX
$68.2M
| $143K | ﹤0.01% |
19,517
-2,425
| -11% | -$21.6K |
|
2942
MacroGenics
MGNX
$235M
| $143K | ﹤0.01% |
33,564
-5,836
| -15% | -$56.8K |
|
2943
Weave Communications
WEAV
$520M
| $143K | ﹤0.01% |
15,799
-511
| -3% | -$4.97K |
|
|
CNSL
2944
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
32,326
-1,607
| -5% | -$6.95K |
|
2945
Kura Sushi USA
KRUS
$560M
| $142K | ﹤0.01% |
2,253
-595
| -21% | -$60K |
|
2946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $142K | ﹤0.01% |
4,047
| – | – |
|
2947
CALL
Alvotech Warrant
ALVOW
| $142K | ﹤0.01% |
47,470
| – | – |
|
|
NLOP
2948
Net Lease Office Properties
NLOP
$173M
| $141K | ﹤0.01% |
+5,738
| New | +$136K |
|
2949
Aura Biosciences
AURA
$725M
| $141K | ﹤0.01% |
18,662
+2,910
| +18% | +$21.3K |
|
2950
Absci
ABSI
$1.32B
| $141K | ﹤0.01% |
+45,730
| New | +$212K |
|
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.