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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$44.6B
| $8.71M | ﹤0.01% |
336,894
+289,648
| +613% | +$8.5M |
|
|
GOGL
1052
DELISTED
Golden Ocean Group
GOGL
| $8.69M | ﹤0.01% |
629,622
+433,573
| +221% | +$5.99M |
|
1053
National Vision
EYE
$1.77B
| $8.58M | ﹤0.01% |
655,152
-162,441
| -20% | -$2.66M |
|
1054
Mirum Pharmaceuticals
MIRM
$6.46B
| $8.52M | ﹤0.01% |
249,051
+4,900
| +2% | +$128K |
|
1055
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $8.5M | ﹤0.01% |
383,564
-40,203
| -9% | -$894K |
|
|
AVDL
1056
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.49M | ﹤0.01% |
604,135
+39,135
| +7% | +$638K |
|
1057
Corebridge Financial
CRBG
$14.1B
| $8.31M | ﹤0.01% |
285,377
+73,397
| +35% | +$2.11M |
|
1058
CALL
Snap
SNAP
$7.89B
| $8.3M | ﹤0.01% |
500,000
-400,000
| -44% | -$5.74M |
|
|
NGD
1059
DELISTED
New Gold Inc
NGD
| $8.29M | ﹤0.01% |
4,249,860
-548,843
| -11% | -$1.04M |
|
1060
Franklin Electric
FELE
$4.63B
| $8.21M | ﹤0.01% |
85,287
-119,634
| -58% | -$11.9M |
|
1061
Pulmonx
LUNG
$68.8M
| $8.2M | ﹤0.01% |
1,293,098
+772,014
| +148% | +$5.94M |
|
1062
Huron Consulting
HURN
$2.41B
| $8.19M | ﹤0.01% |
83,151
-1,879
| -2% | -$173K |
|
1063
Upwork
UPWK
$1.13B
| $8.19M | ﹤0.01% |
761,536
-58,091
| -7% | -$659K |
|
|
VMEO
1064
DELISTED
Vimeo
VMEO
| $8.02M | ﹤0.01% |
2,149,743
-14,459
| -0.7% | -$54.7K |
|
1065
Advanced Energy
AEIS
$11.6B
| $8.01M | ﹤0.01% |
73,637
-3,166
| -4% | -$324K |
|
1066
Delek US
DK
$4.16B
| $8.01M | ﹤0.01% |
323,440
-166,954
| -34% | -$4.62M |
|
1067
Kohl's
KSS
$2.17B
| $7.99M | ﹤0.01% |
347,694
-97,359
| -22% | -$2.35M |
|
1068
DNOW Inc
DNOW
$2.58B
| $7.98M | ﹤0.01% |
581,214
-5,081
| -0.9% | -$72.3K |
|
1069
New Jersey Resources
NJR
$5.84B
| $7.97M | ﹤0.01% |
186,544
-8,182
| -4% | -$353K |
|
1070
FormFactor
FORM
$8.28B
| $7.95M | ﹤0.01% |
131,262
+31,506
| +32% | +$1.64M |
|
1071
AMN Healthcare
AMN
$1.3B
| $7.93M | ﹤0.01% |
154,883
-60,076
| -28% | -$3.4M |
|
1072
IAMGOLD
IAG
$8.2B
| $7.91M | ﹤0.01% |
2,108,079
+684,045
| +48% | +$2.61M |
|
1073
Aramark
ARMK
$15B
| $7.85M | ﹤0.01% |
230,866
+215,760
| +1,428% | +$7M |
|
1074
Fox Factory Holding Corp
FOXF
$755M
| $7.83M | ﹤0.01% |
162,448
-4,760
| -3% | -$215K |
|
1075
Eagle Materials
EXP
$6.29B
| $7.82M | ﹤0.01% |
35,938
-1,836
| -5% | -$449K |
|
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.