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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.85M | ﹤0.01% |
142,993
| – | – |
|
1127
Frontline
FRO
$8.76B
| $6.85M | ﹤0.01% |
265,865
+71,374
| +37% | +$1.82M |
|
1128
Remitly
RELY
$4.79B
| $6.84M | ﹤0.01% |
564,085
+490,157
| +663% | +$7.6M |
|
1129
Enlight Renewable Energy
ENLT
$11.8B
| $6.83M | ﹤0.01% |
422,616
+321
| +0.1% | +$5.45K |
|
1130
Ironwood Pharmaceuticals
IRWD
$696M
| $6.83M | ﹤0.01% |
1,047,137
-470,589
| -31% | -$3.33M |
|
1131
Twist Bioscience
TWST
$5.7B
| $6.83M | ﹤0.01% |
138,537
-25,323
| -15% | -$1.03M |
|
1132
Blue Owl Capital
OWL
$6.96B
| $6.78M | ﹤0.01% |
381,995
+361,414
| +1,756% | +$6.63M |
|
|
NETD
1133
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.77M | ﹤0.01% |
643,000
| – | – |
|
1134
Castle Biosciences
CSTL
$849M
| $6.74M | ﹤0.01% |
309,511
+46,703
| +18% | +$1.04M |
|
1135
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.71M | ﹤0.01% |
319,102
+14,757
| +5% | +$312K |
|
1136
Affiliated Managers Group
AMG
$9.69B
| $6.69M | ﹤0.01% |
42,815
-86
| -0.2% | -$13.7K |
|
1137
Bloom Energy
BE
$60.6B
| $6.68M | ﹤0.01% |
546,060
+192,780
| +55% | +$2.46M |
|
1138
AtriCure
ATRC
$1.92B
| $6.67M | ﹤0.01% |
293,034
-8,491
| -3% | -$196K |
|
1139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.64M | ﹤0.01% |
598,900
| – | – |
|
1140
Cal-Maine
CALM
$4.12B
| $6.63M | ﹤0.01% |
108,528
-25,237
| -19% | -$1.5M |
|
|
DO
1141
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.63M | ﹤0.01% |
427,724
+102,298
| +31% | +$1.46M |
|
1142
Viking Therapeutics
VKTX
$3.7B
| $6.61M | ﹤0.01% |
124,694
-46,650
| -27% | -$3.06M |
|
1143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.58M | ﹤0.01% |
128,507
-244,385
| -66% | -$12.5M |
|
1144
Cognex
CGNX
$10.9B
| $6.58M | ﹤0.01% |
140,763
+351
| +0.2% | +$15.4K |
|
1145
Gildan
GIL
$10.3B
| $6.58M | ﹤0.01% |
173,448
+6,404
| +4% | +$232K |
|
|
MRUS
1146
DELISTED
Merus
MRUS
| $6.56M | ﹤0.01% |
110,881
-1,221
| -1% | -$59.1K |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$666M
| $6.53M | ﹤0.01% |
165,247
+143,889
| +674% | +$5.05M |
|
1148
Murphy Oil
MUR
$5.7B
| $6.53M | ﹤0.01% |
158,308
-624,342
| -80% | -$27.2M |
|
1149
Howard Hughes
HHH
$3.81B
| $6.53M | ﹤0.01% |
105,636
+59,003
| +127% | +$3.7M |
|
1150
Cytokinetics
CYTK
$10.5B
| $6.48M | ﹤0.01% |
119,664
-1,545
| -1% | -$93.3K |
|
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.