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 | |
|---|---|---|---|---|---|---|
651
Xtrackers US National Critical Technologies ETF
CRTC
$133M
| $34.6M | 0.02% |
1,138,100
-20,000
| -2% | -$588K |
|
652
Patterson-UTI
PTEN
$3.74B
| $34.6M | 0.02% |
3,337,643
+3,119,048
| +1,427% | +$34.2M |
|
|
EXAS
653
DELISTED
Exact Sciences
EXAS
| $34.4M | 0.02% |
814,477
+220,054
| +37% | +$12.1M |
|
654
Strategy Inc
MSTR
$35.7B
| $34.2M | 0.02% |
248,190
+120,450
| +94% | +$17.4M |
|
655
Ameren
AEE
$30.1B
| $34.1M | 0.02% |
479,433
+56,531
| +13% | +$4.11M |
|
656
ADMA Biologics
ADMA
$2.01B
| $34M | 0.02% |
3,044,175
-8,269
| -0.3% | -$69.4K |
|
|
MPT
657
Medical Properties Trust
MPT
$2.81B
| $33.9M | 0.02% |
7,854,682
-59,155
| -0.7% | -$283K |
|
658
Alerian MLP ETF
AMLP
$12.9B
| $33.9M | 0.02% |
705,545
-96,281
| -12% | -$4.5M |
|
659
MarketAxess Holdings
MKTX
$5.78B
| $33.6M | 0.02% |
167,534
+19,595
| +13% | +$4.04M |
|
660
Universal Health Services
UHS
$9.88B
| $33.5M | 0.02% |
181,308
+10,274
| +6% | +$1.82M |
|
661
Progress Software
PRGS
$1.65B
| $33.5M | 0.02% |
617,098
-70,436
| -10% | -$3.57M |
|
|
CFLT
662
DELISTED
Confluent
CFLT
| $33.3M | 0.02% |
1,126,927
+631,265
| +127% | +$18.1M |
|
663
Gold Fields
GFI
$30B
| $33.2M | 0.02% |
2,231,171
+2,211,771
| +11,401% | +$35.9M |
|
664
Dutch Bros
BROS
$8.98B
| $33.1M | 0.01% |
800,285
+798,190
| +38,100% | +$27.4M |
|
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $33.1M | 0.01% |
661,855
+21,785
| +3% | +$1.13M |
|
666
Sprinklr
CXM
$1.45B
| $32.9M | 0.01% |
3,423,741
-1,298,134
| -27% | -$14.5M |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.01% |
2,706,995
+337,270
| +14% | +$5.72M |
|
668
AngloGold Ashanti
AU
$41.6B
| $32.7M | 0.01% |
1,302,833
-94,229
| -7% | -$2.24M |
|
669
DaVita
DVA
$15.3B
| $32.7M | 0.01% |
236,191
-4,127
| -2% | -$569K |
|
|
P
670
Everpure Inc
P
$25B
| $32.7M | 0.01% |
509,706
+361,296
| +243% | +$20.9M |
|
671
Avantor
AVTR
$9.37B
| $32.7M | 0.01% |
1,541,399
+19,258
| +1% | +$464K |
|
672
Ally Financial
ALLY
$13.2B
| $32.6M | 0.01% |
822,518
+279,303
| +51% | +$10.9M |
|
673
Lamar Advertising Co
LAMR
$16.3B
| $32.6M | 0.01% |
272,850
-8,353
| -3% | -$972K |
|
674
Knife River
KNF
$4.15B
| $32.5M | 0.01% |
463,948
-202,409
| -30% | -$15.1M |
|
675
Universal Display
OLED
$3.76B
| $32.5M | 0.01% |
154,343
-4,458
| -3% | -$784K |
|
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.