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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $5.65M | ﹤0.01% |
139,175
-30,000
| -18% | -$1.27M |
|
1202
Gogo Inc
GOGO
$565M
| $5.63M | ﹤0.01% |
585,451
-160
| -0% | -$1.52K |
|
1203
ICL Group
ICL
$6.53B
| $5.63M | ﹤0.01% |
1,315,250
+7,694
| +0.6% | +$36.2K |
|
1204
Rexford Industrial Realty
REXR
$8.42B
| $5.6M | ﹤0.01% |
125,576
+4,640
| +4% | +$209K |
|
1205
NETSCOUT
NTCT
$2.96B
| $5.58M | ﹤0.01% |
305,353
-6,553
| -2% | -$129K |
|
1206
AeroVironment
AVAV
$7.56B
| $5.56M | ﹤0.01% |
30,542
-2,240
| -7% | -$403K |
|
1207
Ocular Therapeutix
OCUL
$1.79B
| $5.52M | ﹤0.01% |
807,310
+9,782
| +1% | +$60.4K |
|
1208
Hancock Whitney
HWC
$6.2B
| $5.52M | ﹤0.01% |
115,337
-190,248
| -62% | -$8.69M |
|
1209
EyePoint Inc
EYPT
$1.03B
| $5.51M | ﹤0.01% |
633,519
-202,203
| -24% | -$2.82M |
|
|
XOEX
1210
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$231M
| $5.51M | ﹤0.01% |
185,000
| – | – |
|
1211
Abercrombie & Fitch
ANF
$4.42B
| $5.5M | ﹤0.01% |
30,905
+1,326
| +4% | +$192K |
|
1212
Grid Dynamics Holdings
GDYN
$576M
| $5.49M | ﹤0.01% |
521,914
-142,856
| -21% | -$1.47M |
|
1213
Sabre
SABR
$731M
| $5.48M | ﹤0.01% |
2,053,283
+1,872,425
| +1,035% | +$5.24M |
|
1214
Marqeta
MQ
$1.83B
| $5.44M | ﹤0.01% |
248,327
-6,901
| -3% | -$152K |
|
|
TMHC
1215
DELISTED
Taylor Morrison
TMHC
| $5.41M | ﹤0.01% |
97,658
-5,541
| -5% | -$317K |
|
1216
MaxLinear
MXL
$6.06B
| $5.37M | ﹤0.01% |
266,504
+29,802
| +13% | +$586K |
|
1217
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.36M | ﹤0.01% |
73,789
+540
| +0.7% | +$39.7K |
|
1218
Outfront Media
OUT
$5.61B
| $5.34M | ﹤0.01% |
379,731
-1,045,105
| -73% | -$15.3M |
|
1219
Legend Biotech
LEGN
$3.59B
| $5.34M | ﹤0.01% |
120,632
-13,499
| -10% | -$623K |
|
1220
Woodward
WWD
$21.5B
| $5.33M | ﹤0.01% |
30,590
-2,674
| -8% | -$455K |
|
|
EVM
1221
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.31M | ﹤0.01% |
558,792
| – | – |
|
1222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.29M | ﹤0.01% |
41,626
+669
| +2% | +$86.2K |
|
1223
Vanguard Total Bond Market
BND
$157B
| $5.29M | ﹤0.01% |
73,423
+413
| +0.6% | +$29.6K |
|
1224
Northern Oil and Gas
NOG
$2.3B
| $5.27M | ﹤0.01% |
141,880
-5,703
| -4% | -$229K |
|
1225
Fulcrum Therapeutics
FULC
$239M
| $5.26M | ﹤0.01% |
849,193
+26,095
| +3% | +$198K |
|
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.