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 | |
|---|---|---|---|---|---|---|
1151
SentinelOne
S
$6.53B
| $6.46M | ﹤0.01% |
306,925
+12,370
| +4% | +$254K |
|
1152
Axsome Therapeutics
AXSM
$11.2B
| $6.46M | ﹤0.01% |
80,203
-2,921
| -4% | -$216K |
|
1153
World Kinect Corp
WKC
$2.04B
| $6.45M | ﹤0.01% |
250,188
+40,710
| +19% | +$1.03M |
|
1154
ACM Research
ACMR
$5.42B
| $6.39M | ﹤0.01% |
277,183
+97,897
| +55% | +$2.48M |
|
1155
DoubleVerify
DV
$1.73B
| $6.35M | ﹤0.01% |
326,107
+128,343
| +65% | +$3.1M |
|
1156
ATI
ATI
$25.6B
| $6.3M | ﹤0.01% |
113,592
-267,170
| -70% | -$15M |
|
|
BASE
1157
DELISTED
Couchbase
BASE
| $6.3M | ﹤0.01% |
344,793
-520,290
| -60% | -$12.1M |
|
1158
Trip.com Group
TCOM
$29.6B
| $6.29M | ﹤0.01% |
133,824
-5,757
| -4% | -$293K |
|
1159
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.29M | ﹤0.01% |
66,660
| – | – |
|
1160
CALL
Middleby
MIDD
$6.04B
| $6.28M | ﹤0.01% |
+51,200
| New | +$6.94M |
|
1161
UGI
UGI
$7.74B
| $6.27M | ﹤0.01% |
273,954
-4,675,428
| -94% | -$113M |
|
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.27M | ﹤0.01% |
66,502
-53,339
| -45% | -$5.01M |
|
|
VRE
1163
DELISTED
Veris Residential
VRE
| $6.24M | ﹤0.01% |
416,120
-1,550
| -0.4% | -$23.1K |
|
1164
ACV Auctions
ACVA
$1.31B
| $6.2M | ﹤0.01% |
339,652
-282
| -0.1% | -$5.07K |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$1.84B
| $6.13M | ﹤0.01% |
299,399
-21,994
| -7% | -$449K |
|
1166
The RealReal
REAL
$1.46B
| $6.13M | ﹤0.01% |
+1,920,135
| New | +$7.08M |
|
1167
Titan Machinery
TITN
$396M
| $6.12M | ﹤0.01% |
384,730
-214
| -0.1% | -$4.47K |
|
1168
Eldorado Gold
EGO
$7.87B
| $6.11M | ﹤0.01% |
413,323
+33,939
| +9% | +$514K |
|
1169
Customers Bancorp
CUBI
$2.66B
| $6.1M | ﹤0.01% |
127,038
+16,380
| +15% | +$773K |
|
1170
Jefferies Financial Group
JEF
$12.6B
| $6.09M | ﹤0.01% |
122,352
+63,322
| +107% | +$2.84M |
|
|
ANSC
1171
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $6.07M | ﹤0.01% |
593,000
| – | – |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$747M
| $6.04M | ﹤0.01% |
179,443
+161,202
| +884% | +$6.08M |
|
|
NBIS
1173
Nebius Group N.V.
NBIS
$48.3B
| $6.03M | ﹤0.01% |
404,460
+16,783
| +4% | +$250K |
|
|
RNAM
1174
DELISTED
Avidity Biosciences
RNAM
| $5.99M | ﹤0.01% |
146,570
+11,821
| +9% | +$339K |
|
1175
Kosmos Energy
KOS
$1.6B
| $5.94M | ﹤0.01% |
1,072,362
-40,768
| -4% | -$238K |
|
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.