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 | |
|---|---|---|---|---|---|---|
|
CTLP
826
DELISTED
Cantaloupe
CTLP
| $19.4M | 0.01% |
2,936,302
+414,877
| +16% | +$2.69M |
|
827
Southwest Airlines
LUV
$22.3B
| $19.1M | 0.01% |
668,978
-35,400
| -5% | -$988K |
|
828
Fortune Brands Innovations
FBIN
$5.88B
| $19.1M | 0.01% |
293,646
-36,664
| -11% | -$2.65M |
|
829
Herbalife
HLF
$1.29B
| $19M | 0.01% |
1,829,872
-6,025
| -0.3% | -$60.2K |
|
|
VRNT
830
DELISTED
Verint Systems
VRNT
| $18.9M | 0.01% |
585,976
-73,510
| -11% | -$2.34M |
|
831
Amplitude
AMPL
$1.14B
| $18.9M | 0.01% |
2,118,949
+1,895,138
| +847% | +$17.8M |
|
832
Ducommun
DCO
$2.77B
| $18.8M | 0.01% |
324,424
+13,714
| +4% | +$766K |
|
833
Impinj
PI
$4.51B
| $18.8M | 0.01% |
119,930
-34,934
| -23% | -$5.19M |
|
|
GTLS
834
DELISTED
Chart Industries
GTLS
| $18.8M | 0.01% |
130,195
-2,910
| -2% | -$439K |
|
835
Sunrun
RUN
$2.27B
| $18.8M | 0.01% |
1,582,476
+75,088
| +5% | +$920K |
|
836
American Airlines Group
AAL
$10.2B
| $18.6M | 0.01% |
1,643,780
+246,077
| +18% | +$3.23M |
|
837
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 0.01% |
190,970
+70,503
| +59% | +$6.81M |
|
838
Annaly Capital Management
NLY
$17.4B
| $18.4M | 0.01% |
967,229
+3,022
| +0.3% | +$58.7K |
|
839
Essent Group
ESNT
$6.12B
| $18.4M | 0.01% |
327,275
+50,776
| +18% | +$2.83M |
|
840
Generac Holdings
GNRC
$11.3B
| $18.4M | 0.01% |
138,923
+2,871
| +2% | +$397K |
|
841
Liberty Live Group Series C
LLYVK
$9.72B
| $18.4M | 0.01% |
479,883
+182,224
| +61% | +$7.06M |
|
842
Toast
TOST
$19.1B
| $18M | 0.01% |
699,065
-217,398
| -24% | -$5.26M |
|
843
Lantheus
LNTH
$6.58B
| $18M | 0.01% |
223,695
-6,818
| -3% | -$500K |
|
844
Helmerich & Payne
HP
$3.37B
| $17.9M | 0.01% |
495,372
-57,372
| -10% | -$2.21M |
|
|
OPLN
845
Openlane
OPLN
$4.29B
| $17.9M | 0.01% |
1,077,301
+80,741
| +8% | +$1.38M |
|
846
MKS Inc
MKSI
$19.8B
| $17.6M | 0.01% |
135,017
-217,648
| -62% | -$27.5M |
|
847
Madison Square Garden
MSGS
$9.75B
| $17.6M | 0.01% |
93,701
+21,865
| +30% | +$4.05M |
|
848
Robinhood
HOOD
$77.9B
| $17.6M | 0.01% |
773,269
+79,175
| +11% | +$1.55M |
|
849
Arcutis Biotherapeutics
ARQT
$3.5B
| $17.5M | 0.01% |
1,882,025
+9,420
| +0.5% | +$85.2K |
|
|
JBGS
850
JBG SMITH
JBGS
$820M
| $17.5M | 0.01% |
1,148,322
+1,060,563
| +1,208% | +$15.7M |
|
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.