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 | |
|---|---|---|---|---|---|---|
3226
ALX Oncology
ALXO
$261M
| $62.9K | ﹤0.01% |
10,434
-1,054
| -9% | -$13K |
|
3227
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $62.4K | ﹤0.01% |
+54,749
| New | +$77.1K |
|
3228
Quetta Acquisition Corp
QETA
| $62.1K | ﹤0.01% |
6,000
| – | – |
|
|
RDNW
3229
RideNow Group
RDNW
$238M
| $62.1K | ﹤0.01% |
+15,145
| New | +$83K |
|
|
SMLR
3230
DELISTED
Semler Scientific
SMLR
| $62.1K | ﹤0.01% |
1,805
-583
| -24% | -$16.8K |
|
3231
RE/MAX Holdings
RMAX
$193M
| $62K | ﹤0.01% |
7,660
-2,307
| -23% | -$18.7K |
|
3232
Denison Mines
DNN
$2.54B
| $61.9K | ﹤0.01% |
31,128
-22,923
| -42% | -$48.7K |
|
3233
Information Services Group
III
$199M
| $61.9K | ﹤0.01% |
21,069
-2,793
| -12% | -$9.38K |
|
3234
Rimini Street
RMNI
$445M
| $61.9K | ﹤0.01% |
20,153
-7,884
| -28% | -$21.7K |
|
3235
iShares US Medical Devices ETF
IHI
$3.13B
| $60.6K | ﹤0.01% |
+1,081
| New | +$60.5K |
|
3236
CALL
Falcon's Beyond Global Warrants
FBYDW
$10.3M
| $60.5K | ﹤0.01% |
50,000
| – | – |
|
|
ONL
3237
Orion Office REIT
ONL
$150M
| $60.5K | ﹤0.01% |
16,851
-9,210
| -35% | -$31.5K |
|
3238
Hercules Capital
HTGC
$3.07B
| $60.2K | ﹤0.01% |
2,944
+70
| +2% | +$1.35K |
|
3239
National Bankshares
NKSH
$259M
| $60.2K | ﹤0.01% |
2,128
-1,384
| -39% | -$41K |
|
3240
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $60.2K | ﹤0.01% |
1,462
| – | – |
|
3241
Offerpad Solutions
OPAD
$18.3M
| $59.9K | ﹤0.01% |
1,355
+893
| +193% | +$55.5K |
|
3242
Establishment Labs
ESTA
$2.72B
| $59.8K | ﹤0.01% |
1,317
-287
| -18% | -$14.6K |
|
3243
SES AI
SES
$203M
| $59.8K | ﹤0.01% |
47,853
-26,794
| -36% | -$36.4K |
|
3244
Intuitive Machines
LUNR
$1.98B
| $59.7K | ﹤0.01% |
+18,102
| New | +$90K |
|
3245
Destination XL Group
DXLG
$31.2M
| $59K | ﹤0.01% |
16,217
-7,932
| -33% | -$27.3K |
|
|
SCPH
3246
DELISTED
scPharmaceuticals
SCPH
| $58.4K | ﹤0.01% |
13,424
-908
| -6% | -$3.99K |
|
3247
Hingham Institution for Saving
HIFS
$627M
| $58.3K | ﹤0.01% |
326
-392
| -55% | -$67.7K |
|
|
INFA
3248
DELISTED
Informatica
INFA
| $58.1K | ﹤0.01% |
1,882
+523
| +38% | +$16.5K |
|
3249
Lineage Cell Therapeutics
LCTX
$269M
| $57.6K | ﹤0.01% |
57,611
-17,288
| -23% | -$19.1K |
|
3250
Mayville Engineering Co
MEC
$654M
| $57.2K | ﹤0.01% |
3,434
-1,765
| -34% | -$26.7K |
|
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.