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 | |
|---|---|---|---|---|---|---|
3301
Harvard Bioscience
HBIO
$27.5M
| $44.1K | ﹤0.01% |
1,548
-728
| -32% | -$25.5K |
|
3302
Similarweb
SMWB
$628M
| $44K | ﹤0.01% |
5,667
| – | – |
|
3303
ThredUp
TDUP
$746M
| $43.9K | ﹤0.01% |
25,818
-6,092
| -19% | -$11.1K |
|
3304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $43.7K | ﹤0.01% |
910
+420
| +86% | +$20.6K |
|
3305
Fiverr
FVRR
$321M
| $42.9K | ﹤0.01% |
1,829
-135
| -7% | -$3.03K |
|
3306
BHP
BHP
$215B
| $42.8K | ﹤0.01% |
750
| – | – |
|
3307
Waldencast
WALD
$222M
| $42.6K | ﹤0.01% |
11,864
-2,841
| -19% | -$13.9K |
|
3308
CS Disco
LAW
$250M
| $42.3K | ﹤0.01% |
7,097
-2,840
| -29% | -$19.6K |
|
|
OPI
3309
DELISTED
Office Properties Income Trust
OPI
| $41.9K | ﹤0.01% |
20,535
-5,426
| -21% | -$11.8K |
|
3310
Trevi Therapeutics
TRVI
$2.59B
| $41.5K | ﹤0.01% |
13,923
-3,894
| -22% | -$10.8K |
|
3311
BlackSky Technology
BKSY
$943M
| $41.1K | ﹤0.01% |
4,796
-1,517
| -24% | -$14.2K |
|
|
VTYX
3312
DELISTED
Ventyx Biosciences
VTYX
| $40.9K | ﹤0.01% |
17,725
-5,378
| -23% | -$22.3K |
|
3313
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $40.8K | ﹤0.01% |
1,625
| – | – |
|
3314
Monte Rosa Therapeutics
GLUE
$1.4B
| $40.6K | ﹤0.01% |
10,860
-2,528
| -19% | -$12.9K |
|
3315
908 Devices
MASS
$329M
| $40.6K | ﹤0.01% |
7,880
-2,031
| -20% | -$12.3K |
|
3316
STMicroelectronics
STM
$46.7B
| $40.5K | ﹤0.01% |
1,032
-202
| -16% | -$8.39K |
|
3317
Vodafone
VOD
$36.3B
| $40.2K | ﹤0.01% |
4,533
-850
| -16% | -$7.58K |
|
3318
MakeMyTrip
MMYT
$5.36B
| $39.9K | ﹤0.01% |
+474
| New | +$35.4K |
|
3319
Amprius Technologies
AMPX
$1.36B
| $39.3K | ﹤0.01% |
+30,931
| New | +$50.5K |
|
3320
Vera Bradley
VRA
$97M
| $39.2K | ﹤0.01% |
6,255
-3,417
| -35% | -$23.8K |
|
3321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $39K | ﹤0.01% |
800
+390
| +95% | +$19.1K |
|
|
NOTE
3322
DELISTED
FiscalNote
NOTE
| $38.9K | ﹤0.01% |
2,222
-440
| -17% | -$6.98K |
|
3323
On Holding
ONON
$12.1B
| $38.8K | ﹤0.01% |
1,000
| – | – |
|
3324
Zai Lab
ZLAB
$2.06B
| $37.7K | ﹤0.01% |
2,176
-9,300
| -81% | -$164K |
|
3325
NACCO Industries
NC
$357M
| $36.7K | ﹤0.01% |
1,328
-1,060
| -44% | -$32.2K |
|
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.