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 | |
|---|---|---|---|---|---|---|
801
iRhythm Holdings
IRTC
$3.91B
| $21.6M | 0.01% |
201,029
+146,958
| +272% | +$15M |
|
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $21.6M | 0.01% |
730,466
+15,082
| +2% | +$441K |
|
803
Alight
ALIT
$481M
| $21.4M | 0.01% |
145,242
+13,158
| +10% | +$2.19M |
|
804
CACI
CACI
$10.5B
| $21.4M | 0.01% |
49,656
+30,186
| +155% | +$12.3M |
|
805
Agilysys
AGYS
$3.04B
| $21.3M | 0.01% |
204,290
-7,376
| -3% | -$662K |
|
806
AptarGroup
ATR
$8.54B
| $21.2M | 0.01% |
150,497
-934
| -0.6% | -$135K |
|
807
Trex
TREX
$4.56B
| $21.1M | 0.01% |
284,374
-293
| -0.1% | -$25.6K |
|
808
Brink's
BCO
$4.84B
| $20.9M | 0.01% |
204,071
+38,928
| +24% | +$3.71M |
|
809
AGCO
AGCO
$7.76B
| $20.9M | 0.01% |
213,136
-116,651
| -35% | -$13M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 0.01% |
940,215
-338,808
| -26% | -$8.06M |
|
811
B2Gold
BTG
$5.13B
| $20.8M | 0.01% |
7,698,706
+168,154
| +2% | +$454K |
|
812
Hess Midstream
HESM
$5.17B
| $20.7M | 0.01% |
568,450
+567,496
| +59,486% | +$20M |
|
813
Driven Brands
DRVN
$2.37B
| $20.5M | 0.01% |
1,611,737
+1,487,639
| +1,199% | +$18.8M |
|
814
Bausch Health
BHC
$2.25B
| $20.3M | 0.01% |
2,917,341
+1,463,487
| +101% | +$11.1M |
|
815
Rivian
RIVN
$24.4B
| $20.3M | 0.01% |
1,510,371
-384,434
| -20% | -$4.02M |
|
816
Applovin
APP
$136B
| $20.2M | 0.01% |
242,971
+53,332
| +28% | +$4.14M |
|
817
Beam Therapeutics
BEAM
$2.73B
| $20.2M | 0.01% |
861,993
+801,238
| +1,319% | +$19.7M |
|
818
Acadia Pharmaceuticals
ACAD
$4.55B
| $20.2M | 0.01% |
1,242,194
+213,963
| +21% | +$3.45M |
|
819
American Financial Group
AFG
$11.8B
| $20.1M | 0.01% |
163,732
+86,503
| +112% | +$11.1M |
|
820
Zymeworks
ZYME
$1.67B
| $20.1M | 0.01% |
2,358,189
+1,468,939
| +165% | +$13.1M |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$6.42B
| $19.8M | 0.01% |
536,751
+146,267
| +37% | +$5.45M |
|
822
Matador Resources
MTDR
$6B
| $19.5M | 0.01% |
327,844
+114,230
| +53% | +$7.17M |
|
823
BorgWarner
BWA
$13.2B
| $19.5M | 0.01% |
605,729
-324,243
| -35% | -$11.2M |
|
824
Open Text
OTEX
$6.15B
| $19.5M | 0.01% |
647,946
-21,736
| -3% | -$697K |
|
825
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $19.4M | 0.01% |
1,656,000
| – | – |
|
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.