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 | |
|---|---|---|---|---|---|---|
2951
ZIM Integrated Shipping Services
ZIM
$3.04B
| $140K | ﹤0.01% |
6,327
+2,004
| +46% | +$32.4K |
|
2952
Blink Charging
BLNK
$74.3M
| $140K | ﹤0.01% |
51,050
+27,300
| +115% | +$77.9K |
|
2953
Tejon Ranch
TRC
$457M
| $140K | ﹤0.01% |
8,196
-2,155
| -21% | -$35.8K |
|
2954
Dakota Gold
DC
$608M
| $139K | ﹤0.01% |
54,546
+20,189
| +59% | +$53.7K |
|
2955
Compass Minerals
CMP
$1.23B
| $139K | ﹤0.01% |
13,440
-4,526
| -25% | -$58.4K |
|
2956
Build-A-Bear
BBW
$425M
| $139K | ﹤0.01% |
5,489
-591
| -10% | -$16.6K |
|
2957
C4 Therapeutics
CCCC
$385M
| $138K | ﹤0.01% |
+29,848
| New | +$178K |
|
2958
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $138K | ﹤0.01% |
2,189
| – | – |
|
2959
Evolv Technologies
EVLV
$995M
| $137K | ﹤0.01% |
53,875
-7,738
| -13% | -$25.6K |
|
2960
10x Genomics
TXG
$6B
| $137K | ﹤0.01% |
7,054
+451
| +7% | +$11.8K |
|
2961
Blackstone Secured Lending
BXSL
$5.37B
| $137K | ﹤0.01% |
4,479
-397
| -8% | -$12.4K |
|
2962
Kodiak Sciences
KOD
$2.6B
| $137K | ﹤0.01% |
58,094
-2,491
| -4% | -$8.44K |
|
2963
Rocky Brands
RCKY
$366M
| $136K | ﹤0.01% |
3,689
-803
| -18% | -$26.5K |
|
2964
Mineralys Therapeutics
MLYS
$2.25B
| $136K | ﹤0.01% |
11,632
+3,299
| +40% | +$41.5K |
|
2965
Funko
FNKO
$326M
| $135K | ﹤0.01% |
13,879
-4,692
| -25% | -$36.4K |
|
2966
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $135K | ﹤0.01% |
2,869
| – | – |
|
2967
Vanguard Real Estate ETF
VNQ
$39.2B
| $134K | ﹤0.01% |
1,605
| – | – |
|
2968
LiveWire
LVWR
$371M
| $134K | ﹤0.01% |
17,534
-431
| -2% | -$3.01K |
|
2969
Citizens & Northern Corp
CZNC
$456M
| $134K | ﹤0.01% |
7,495
-372
| -5% | -$6.51K |
|
2970
Actinium Pharmaceuticals
ATNM
$26.3M
| $134K | ﹤0.01% |
18,113
+4,557
| +34% | +$37.5K |
|
2971
iShares Global Energy ETF
IXC
$2.79B
| $134K | ﹤0.01% |
3,228
| – | – |
|
2972
BRC Inc
BRCC
$121M
| $133K | ﹤0.01% |
21,771
+567
| +3% | +$2.95K |
|
2973
Ribbon Communications
RBBN
$377M
| $133K | ﹤0.01% |
40,514
+10,495
| +35% | +$31.9K |
|
2974
Telos
TLS
$332M
| $132K | ﹤0.01% |
+32,944
| New | +$125K |
|
2975
Universal Logistics Holdings
ULH
$353M
| $132K | ﹤0.01% |
3,242
-72
| -2% | -$2.93K |
|
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.