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 | |
|---|---|---|---|---|---|---|
2976
Star Bulk Carriers
SBLK
$3.21B
| $131K | ﹤0.01% |
5,390
+1,624
| +43% | +$40.4K |
|
2977
TransAlta
TAC
$3.95B
| $131K | ﹤0.01% |
18,533
| – | – |
|
|
VERV
2978
DELISTED
Verve Therapeutics
VERV
| $131K | ﹤0.01% |
26,832
-4,675
| -15% | -$29.4K |
|
2979
Riley Exploration Permian
REPX
$744M
| $131K | ﹤0.01% |
4,624
-570
| -11% | -$15.7K |
|
|
DHIL
2980
DELISTED
Diamond Hill
DHIL
| $131K | ﹤0.01% |
928
-327
| -26% | -$49.1K |
|
|
HSHP
2981
Himalaya Shipping
HSHP
$741M
| $130K | ﹤0.01% |
14,175
-153
| -1% | -$1.3K |
|
|
WOW
2982
DELISTED
WideOpenWest
WOW
| $130K | ﹤0.01% |
23,945
-452
| -2% | -$2K |
|
2983
Paysign
PAYS
$501M
| $129K | ﹤0.01% |
29,923
+29,757
| +17,926% | +$131K |
|
2984
Viant Technology
DSP
$236M
| $128K | ﹤0.01% |
13,009
+6,685
| +106% | +$62.4K |
|
2985
Centuri Holdings
CTRI
$2.81B
| $128K | ﹤0.01% |
+6,591
| New | +$167K |
|
2986
KRONOS Worldwide
KRO
$693M
| $128K | ﹤0.01% |
10,188
-210
| -2% | -$2.65K |
|
2987
The RMR Group
RMR
$325M
| $127K | ﹤0.01% |
5,630
-1,350
| -19% | -$31.6K |
|
2988
Hayward Holdings
HAYW
$3.21B
| $127K | ﹤0.01% |
10,288
-1,006
| -9% | -$14K |
|
2989
Hudbay
HBM
$10.1B
| $126K | ﹤0.01% |
13,952
-11,679
| -46% | -$101K |
|
2990
ADC Therapeutics
ADCT
$134M
| $126K | ﹤0.01% |
+39,750
| New | +$158K |
|
2991
Weibo
WB
$2B
| $126K | ﹤0.01% |
16,342
+2,120
| +15% | +$18.5K |
|
2992
Unisys
UIS
$209M
| $125K | ﹤0.01% |
30,384
-5,659
| -16% | -$27.7K |
|
|
TRUE
2993
DELISTED
TrueCar
TRUE
| $125K | ﹤0.01% |
40,066
-8,504
| -18% | -$24.9K |
|
2994
nCino
NCNO
$2.02B
| $125K | ﹤0.01% |
3,986
+493
| +14% | +$15.4K |
|
2995
LanzaTech
LNZA
$61.2M
| $124K | ﹤0.01% |
673
+656
| +3,859% | +$167K |
|
2996
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $124K | ﹤0.01% |
5,280
+2,305
| +77% | +$56.4K |
|
2997
Xeris Biopharma Holdings
XERS
$1.39B
| $124K | ﹤0.01% |
55,301
-13,242
| -19% | -$26.7K |
|
2998
Rackspace Technology
RXT
$1.05B
| $124K | ﹤0.01% |
41,680
| – | – |
|
|
AAN
2999
DELISTED
The Aaron's Company Inc
AAN
| $124K | ﹤0.01% |
12,435
-3,365
| -21% | -$26.3K |
|
|
GRFS
3000
Grifois
GRFS
$5.36B
| $124K | ﹤0.01% |
19,617
+4,023
| +26% | +$28K |
|
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.