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 | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.76B
| $4.61M | ﹤0.01% |
80,544
-20,564
| -20% | -$1.16M |
|
1277
NCR Atleos
NATL
$3.47B
| $4.61M | ﹤0.01% |
170,430
+137,620
| +419% | +$3.36M |
|
1278
ScottsMiracle-Gro
SMG
$3.82B
| $4.58M | ﹤0.01% |
70,374
+66,559
| +1,745% | +$4.55M |
|
1279
Jones Lang LaSalle
JLL
$16.5B
| $4.55M | ﹤0.01% |
22,173
+11,671
| +111% | +$2.26M |
|
1280
Park Hotels & Resorts
PK
$3.03B
| $4.55M | ﹤0.01% |
303,745
-13,941
| -4% | -$223K |
|
|
SHYF
1281
DELISTED
The Shyft Group
SHYF
| $4.54M | ﹤0.01% |
382,787
+357,488
| +1,413% | +$4.3M |
|
1282
Commault Systems
CVLT
$4.88B
| $4.53M | ﹤0.01% |
37,287
-548,847
| -94% | -$58.9M |
|
1283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $4.52M | ﹤0.01% |
191,922
-10,352
| -5% | -$246K |
|
1284
Lear
LEA
$6.54B
| $4.52M | ﹤0.01% |
39,589
-70,641
| -64% | -$9.04M |
|
1285
Universal Technical Institute
UTI
$2.16B
| $4.52M | ﹤0.01% |
287,387
+271,358
| +1,693% | +$4.06M |
|
|
HLVX
1286
DELISTED
HilleVax
HLVX
| $4.51M | ﹤0.01% |
311,648
+2,344
| +0.8% | +$32.2K |
|
1287
Power Integrations
POWI
$3.38B
| $4.5M | ﹤0.01% |
64,135
-3,979
| -6% | -$286K |
|
1288
Itaú Unibanco
ITUB
$93.2B
| $4.5M | ﹤0.01% |
872,291
| – | – |
|
|
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
| $4.49M | ﹤0.01% |
108,823
+66,884
| +159% | +$2.52M |
|
1290
MediaAlpha
MAX
$758M
| $4.49M | ﹤0.01% |
340,567
+327,371
| +2,481% | +$6.02M |
|
1291
Hamilton Lane
HLNE
$4.91B
| $4.49M | ﹤0.01% |
36,293
-12,294
| -25% | -$1.44M |
|
|
BCPC
1292
Balchem Corp
BCPC
$5.38B
| $4.45M | ﹤0.01% |
28,902
-2,254
| -7% | -$339K |
|
1293
Westlake Corp
WLK
$9.03B
| $4.44M | ﹤0.01% |
30,689
-4,496
| -13% | -$690K |
|
1294
Hilton Grand Vacations
HGV
$3.62B
| $4.43M | ﹤0.01% |
109,661
-7,835
| -7% | -$333K |
|
1295
Jasper Therapeutics
JSPR
$21M
| $4.41M | ﹤0.01% |
+194,435
| New | +$4.66M |
|
|
HI
1296
DELISTED
Hillenbrand
HI
| $4.39M | ﹤0.01% |
109,735
-19,080
| -15% | -$861K |
|
|
DMC
1297
Del Monte Corp
DMC
$1.41B
| $4.38M | ﹤0.01% |
200,444
+180,868
| +924% | +$4.35M |
|
1298
NorthWestern Energy
NWE
$4.23B
| $4.38M | ﹤0.01% |
87,440
+28,084
| +47% | +$1.42M |
|
1299
Reinsurance Group of America
RGA
$15.5B
| $4.38M | ﹤0.01% |
21,326
+410
| +2% | +$81.9K |
|
1300
Colliers International
CIGI
$5.04B
| $4.37M | ﹤0.01% |
39,108
+2,751
| +8% | +$307K |
|
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.