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 | |
|---|---|---|---|---|---|---|
3176
Pulse Biosciences
PLSE
$2.43B
| $73.6K | ﹤0.01% |
6,578
-832
| -11% | -$7.84K |
|
3177
Quad
QUAD
$536M
| $73.5K | ﹤0.01% |
13,485
-3,301
| -20% | -$16.2K |
|
|
PLL
3178
DELISTED
Piedmont Lithium
PLL
| $73.4K | ﹤0.01% |
7,359
-6,058
| -45% | -$77.4K |
|
3179
Donegal Group Class A
DGICA
$731M
| $73.3K | ﹤0.01% |
+5,691
| New | +$75.6K |
|
3180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $73.3K | ﹤0.01% |
1,547
| – | – |
|
3181
Caledonia Mining Corp
CMCL
$355M
| $73.3K | ﹤0.01% |
7,537
| – | – |
|
|
NXDT
3182
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $73.2K | ﹤0.01% |
13,233
+404
| +3% | +$2.3K |
|
3183
Lexeo Therapeutics
LXEO
$324M
| $73.1K | ﹤0.01% |
+4,560
| New | +$66.2K |
|
|
GPGI
3184
GPGI Inc
GPGI
$3.83B
| $73.1K | ﹤0.01% |
12,939
-70
| -0.5% | -$387 |
|
3185
Redwire
RDW
$2.06B
| $73K | ﹤0.01% |
+10,185
| New | +$49K |
|
|
PDS
3186
Precision Drilling
PDS
$999M
| $72.7K | ﹤0.01% |
1,033
| – | – |
|
3187
BARK
BARK
$81.8M
| $72.4K | ﹤0.01% |
2,001
-621
| -24% | -$15.9K |
|
3188
Ezcorp Inc
EZPW
$1.83B
| $72.3K | ﹤0.01% |
6,906
-6,300
| -48% | -$66.4K |
|
|
MAPS
3189
DELISTED
WM TECHNOLOGY INC A
MAPS
| $72.2K | ﹤0.01% |
+69,449
| New | +$76.3K |
|
3190
Tenaya Therapeutics
TNYA
$161M
| $72K | ﹤0.01% |
23,214
-3,398
| -13% | -$14K |
|
|
CLPR
3191
Clipper Realty
CLPR
$45.2M
| $71.7K | ﹤0.01% |
19,866
-1,151
| -5% | -$4.6K |
|
3192
Under Armour
UAA
$2.84B
| $71.7K | ﹤0.01% |
10,749
+2,721
| +34% | +$18.6K |
|
|
LSEA
3193
DELISTED
Landsea Homes
LSEA
| $71.6K | ﹤0.01% |
7,789
| – | – |
|
3194
Park-Ohio Holdings
PKOH
$575M
| $71.3K | ﹤0.01% |
2,755
-1,139
| -29% | -$28.9K |
|
|
PSTX
3195
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70.9K | ﹤0.01% |
24,275
-5,376
| -18% | -$14.7K |
|
|
PHLT
3196
DELISTED
Performant Healthcare Inc
PHLT
| $70.7K | ﹤0.01% |
24,392
-9,546
| -28% | -$27.4K |
|
3197
Skye Bioscience
SKYE
$20M
| $70.3K | ﹤0.01% |
+8,781
| New | +$104K |
|
3198
Levi Strauss
LEVI
$9.44B
| $70.1K | ﹤0.01% |
3,636
| – | – |
|
3199
Fidelity D&D Bancorp
FDBC
$306M
| $70K | ﹤0.01% |
1,599
-112
| -7% | -$5.15K |
|
3200
Aveanna Healthcare
AVAH
$2.04B
| $69.7K | ﹤0.01% |
25,236
| – | – |
|
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.