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 | |
|---|---|---|---|---|---|---|
1351
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.65M | ﹤0.01% |
239,245
-152,785
| -39% | -$2.19M |
|
1352
Rambus
RMBS
$9.87B
| $3.62M | ﹤0.01% |
61,572
-42,847
| -41% | -$2.45M |
|
1353
Southwest Gas
SWX
$6.47B
| $3.61M | ﹤0.01% |
51,349
-3,147
| -6% | -$236K |
|
1354
Insperity
NSP
$1.93B
| $3.6M | ﹤0.01% |
39,462
-19,875
| -33% | -$2.01M |
|
1355
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.04M
| $3.59M | ﹤0.01% |
140,000
| – | – |
|
1356
RingCentral
RNG
$4.66B
| $3.58M | ﹤0.01% |
126,971
+4,355
| +4% | +$140K |
|
|
LTC
1357
LTC Properties
LTC
$2.06B
| $3.58M | ﹤0.01% |
103,642
+6,826
| +7% | +$227K |
|
|
EB
1358
DELISTED
Eventbrite
EB
| $3.58M | ﹤0.01% |
738,640
-75,144
| -9% | -$392K |
|
1359
Talkspace
TALK
$874M
| $3.57M | ﹤0.01% |
1,552,066
+752,066
| +94% | +$2.16M |
|
1360
Sonoco
SON
$5.57B
| $3.57M | ﹤0.01% |
70,339
+62,164
| +760% | +$3.59M |
|
1361
EXL Service
EXLS
$5.14B
| $3.56M | ﹤0.01% |
113,666
-87,528
| -44% | -$2.63M |
|
1362
Revolution Medicines
RVMD
$39.9B
| $3.55M | ﹤0.01% |
91,533
-5,328
| -6% | -$199K |
|
1363
Intapp
INTA
$2.52B
| $3.54M | ﹤0.01% |
96,615
-3,120
| -3% | -$106K |
|
1364
Yext
YEXT
$547M
| $3.54M | ﹤0.01% |
660,993
-6,660
| -1% | -$35.9K |
|
1365
Huntsman Corp
HUN
$1.71B
| $3.53M | ﹤0.01% |
154,916
+40,770
| +36% | +$993K |
|
|
MRC
1366
DELISTED
MRC Global
MRC
| $3.52M | ﹤0.01% |
272,993
-3,663
| -1% | -$45.8K |
|
1367
PDF Solutions
PDFS
$1.93B
| $3.52M | ﹤0.01% |
96,856
-1,273
| -1% | -$42.6K |
|
1368
ArcBest
ARCB
$3.23B
| $3.51M | ﹤0.01% |
32,799
-106,707
| -76% | -$12.9M |
|
1369
Indivior Pharmaceuticals
INDV
$4.73B
| $3.47M | ﹤0.01% |
215,120
+31,488
| +17% | +$568K |
|
1370
Gossamer Bio
GOSS
$82.9M
| $3.43M | ﹤0.01% |
3,807,661
| – | – |
|
1371
Dolby
DLB
$5.51B
| $3.42M | ﹤0.01% |
43,195
+2,393
| +6% | +$192K |
|
1372
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $3.42M | ﹤0.01% |
62,760
-5,379
| -8% | -$301K |
|
1373
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.41M | ﹤0.01% |
58,248
-2,707
| -4% | -$159K |
|
1374
Ziff Davis
ZD
$1.96B
| $3.41M | ﹤0.01% |
61,878
-42,719
| -41% | -$2.35M |
|
|
ESPR
1375
DELISTED
Esperion Therapeutics
ESPR
| $3.4M | ﹤0.01% |
+1,532,123
| New | +$3.6M |
|
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.