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 | |
|---|---|---|---|---|---|---|
1376
Biohaven
BHVN
$2.03B
| $3.4M | ﹤0.01% |
97,815
+15,640
| +19% | +$618K |
|
1377
Chunghwa Telecom
CHT
$33.1B
| $3.38M | ﹤0.01% |
87,621
| – | – |
|
1378
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.35M | ﹤0.01% |
113,963
-14,508
| -11% | -$457K |
|
1379
NMI Holdings
NMIH
$3.33B
| $3.34M | ﹤0.01% |
98,221
+23,125
| +31% | +$744K |
|
1380
Lazard
LAZ
$4.13B
| $3.34M | ﹤0.01% |
87,356
+1,687
| +2% | +$65.9K |
|
1381
iQIYI
IQ
$1.23B
| $3.32M | ﹤0.01% |
904,857
+114,667
| +15% | +$517K |
|
1382
Eagle Bancorp
EGBN
$846M
| $3.32M | ﹤0.01% |
175,501
+41,723
| +31% | +$812K |
|
|
IBDQ
1383
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.31M | ﹤0.01% |
133,337
+1,226
| +0.9% | +$30.4K |
|
1384
Nerdy
NRDY
$106M
| $3.31M | ﹤0.01% |
1,981,167
+970,803
| +96% | +$2.13M |
|
1385
Teradata
TDC
$2.92B
| $3.31M | ﹤0.01% |
95,724
+3,943
| +4% | +$138K |
|
1386
PUT
Procter & Gamble
PG
$336B
| $3.3M | ﹤0.01% |
20,000
+12,500
| +167% | +$2.04M |
|
1387
PJT Partners
PJT
$4.3B
| $3.3M | ﹤0.01% |
30,564
-4,614
| -13% | -$463K |
|
1388
Southside Bancshares
SBSI
$967M
| $3.3M | ﹤0.01% |
119,399
+103,772
| +664% | +$2.81M |
|
1389
GXO Logistics
GXO
$5.77B
| $3.3M | ﹤0.01% |
65,260
-1,094
| -2% | -$55.2K |
|
1390
Franklin Covey
FC
$242M
| $3.29M | ﹤0.01% |
86,681
-354
| -0.4% | -$13.3K |
|
1391
Evercore
EVR
$12.4B
| $3.29M | ﹤0.01% |
15,794
+6,996
| +80% | +$1.36M |
|
|
CHX
1392
DELISTED
ChampionX
CHX
| $3.29M | ﹤0.01% |
99,008
-18,008
| -15% | -$614K |
|
|
CSW
1393
CSW Industrials
CSW
$5.2B
| $3.27M | ﹤0.01% |
12,319
-12,245
| -50% | -$3.04M |
|
|
CFB
1394
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.27M | ﹤0.01% |
232,914
+211,324
| +979% | +$2.73M |
|
|
STER
1395
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.25M | ﹤0.01% |
219,784
+205,191
| +1,406% | +$3.15M |
|
1396
Silicon Laboratories
SLAB
$7.17B
| $3.24M | ﹤0.01% |
29,311
-1,413
| -5% | -$175K |
|
1397
GDS Holdings
GDS
$6.56B
| $3.24M | ﹤0.01% |
349,043
-25,476
| -7% | -$206K |
|
1398
SITE Centers
SITC
$225M
| $3.24M | ﹤0.01% |
286,579
-15,127
| -5% | -$166K |
|
1399
Angi Inc
ANGI
$229M
| $3.24M | ﹤0.01% |
168,788
| – | – |
|
1400
MiMedx Group
MDXG
$602M
| $3.23M | ﹤0.01% |
466,685
-2,464
| -0.5% | -$17.3K |
|
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.