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 | |
|---|---|---|---|---|---|---|
|
ONIT
3201
Onity Group
ONIT
$309M
| $69.6K | ﹤0.01% |
2,904
-122
| -4% | -$3.01K |
|
3202
Virgin Galactic
SPCE
$328M
| $69.1K | ﹤0.01% |
8,198
-19,310
| -70% | -$350K |
|
3203
Coherus Oncology
CHRS
$217M
| $68.3K | ﹤0.01% |
39,475
-86,038
| -69% | -$173K |
|
3204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $68.2K | ﹤0.01% |
2,210
| – | – |
|
3205
eGain
EGAN
$187M
| $68K | ﹤0.01% |
10,770
-16,989
| -61% | -$105K |
|
|
ZYXI
3206
DELISTED
Zynex
ZYXI
| $67.6K | ﹤0.01% |
7,256
-2,222
| -23% | -$23.6K |
|
3207
Capital Bancorp
CBNK
$608M
| $67.5K | ﹤0.01% |
3,291
-2,675
| -45% | -$53.6K |
|
3208
Verastem
VSTM
$510M
| $67.4K | ﹤0.01% |
+22,620
| New | +$186K |
|
3209
HF Foods Group
HFFG
$80.2M
| $67.3K | ﹤0.01% |
22,430
-6,202
| -22% | -$19.7K |
|
3210
AirSculpt Technologies
AIRS
$339M
| $67.2K | ﹤0.01% |
16,798
+15,720
| +1,458% | +$75.3K |
|
3211
Clarus
CLAR
$123M
| $67K | ﹤0.01% |
9,948
-3,594
| -27% | -$23.7K |
|
|
FRGE
3212
DELISTED
Forge Global Holdings
FRGE
| $66.7K | ﹤0.01% |
3,045
-570
| -16% | -$15.1K |
|
3213
NLI Holdings
NL
$281M
| $66.6K | ﹤0.01% |
11,043
| – | – |
|
|
GAMB
3214
DELISTED
Gambling.com
GAMB
| $66.3K | ﹤0.01% |
8,067
+317
| +4% | +$2.68K |
|
3215
Sight Sciences
SGHT
$286M
| $66.2K | ﹤0.01% |
9,927
+48
| +0.5% | +$284 |
|
3216
ProFrac Holding
ACDC
$731M
| $66K | ﹤0.01% |
8,913
-497
| -5% | -$4.12K |
|
3217
iShares MSCI South Korea ETF
EWY
$21.9B
| $66K | ﹤0.01% |
+998
| New | +$64.3K |
|
3218
OptimizeRx
OPRX
$114M
| $65.6K | ﹤0.01% |
6,564
-1,392
| -17% | -$15.3K |
|
3219
Full House Resorts
FLL
$80.1M
| $65.6K | ﹤0.01% |
13,117
-5,299
| -29% | -$26.9K |
|
3220
LCNB Corp
LCNB
$282M
| $65.5K | ﹤0.01% |
4,710
-346
| -7% | -$4.96K |
|
3221
Kaltura
KLTR
$206M
| $65.4K | ﹤0.01% |
54,522
-877
| -2% | -$1.06K |
|
|
QIPT
3222
DELISTED
Quipt Home Medical
QIPT
| $65.2K | ﹤0.01% |
20,260
-1,923
| -9% | -$6.9K |
|
3223
Precigen
PGEN
$2.24B
| $65K | ﹤0.01% |
41,166
-13,388
| -25% | -$19.4K |
|
3224
The ONE Group
STKS
$56.2M
| $63.6K | ﹤0.01% |
14,962
-110
| -0.7% | -$571 |
|
3225
Hippo Holdings
HIPO
$830M
| $63.1K | ﹤0.01% |
3,672
-1,023
| -22% | -$19.4K |
|
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.