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 | |
|---|---|---|---|---|---|---|
1426
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.04M | ﹤0.01% |
119,067
-19,373
| -14% | -$493K |
|
|
MODV
1427
DELISTED
ModivCare
MODV
| $3.03M | ﹤0.01% |
115,618
-2,294
| -2% | -$58K |
|
|
SPKL
1428
Spark I Acquisition Corp
SPKL
$101M
| $3.03M | ﹤0.01% |
293,000
| – | – |
|
1429
CALL
Qiagen
QGEN
$8.54B
| $3.03M | ﹤0.01% |
71,653
+71,264
| +18,320% | +$3.13M |
|
1430
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.01M | ﹤0.01% |
66,074
-7,400
| -10% | -$345K |
|
1431
Life Time Group Holdings
LTH
$10.1B
| $3M | ﹤0.01% |
159,449
+2,543
| +2% | +$40.2K |
|
1432
Vontier
VNT
$4.52B
| $3M | ﹤0.01% |
78,432
+63,472
| +424% | +$2.56M |
|
1433
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.99M | ﹤0.01% |
60,549
-37,065
| -38% | -$1.84M |
|
1434
PennyMac Financial
PFSI
$3.92B
| $2.98M | ﹤0.01% |
31,553
+18,154
| +135% | +$1.64M |
|
|
UCFI
1435
CN Healthy Food Tech Group
UCFI
| $2.98M | ﹤0.01% |
296,000
| – | – |
|
|
RFAIU
1436
RF Acquisition Corp II Unit
RFAIU
| $2.98M | ﹤0.01% |
+296,000
| New | +$2.98M |
|
|
HA
1437
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
239,306
-12,416
| -5% | -$162K |
|
1438
PROG Holdings
PRG
$1.75B
| $2.97M | ﹤0.01% |
85,745
+57,893
| +208% | +$2M |
|
1439
Toll Brothers
TOL
$13.6B
| $2.97M | ﹤0.01% |
25,758
-2,559
| -9% | -$310K |
|
1440
Synaptics
SYNA
$4.19B
| $2.97M | ﹤0.01% |
33,634
-600
| -2% | -$54.3K |
|
1441
iShares TIPS Bond ETF
TIP
$14.5B
| $2.95M | ﹤0.01% |
27,673
-1,172
| -4% | -$125K |
|
1442
Marcus & Millichap
MMI
$1.16B
| $2.94M | ﹤0.01% |
93,383
+81,846
| +709% | +$2.65M |
|
|
PINC
1443
DELISTED
Premier
PINC
| $2.93M | ﹤0.01% |
157,186
+95,758
| +156% | +$1.9M |
|
1444
Casella Waste Systems
CWST
$5.71B
| $2.93M | ﹤0.01% |
29,481
-3,803
| -11% | -$366K |
|
|
GPATU
1445
GP-Act III Acquisition Corp Units
GPATU
| $2.91M | ﹤0.01% |
+290,000
| New | +$2.92M |
|
1446
Mama's Creations
MAMA
$857M
| $2.9M | ﹤0.01% |
+430,740
| New | +$2.62M |
|
|
SAND
1447
DELISTED
Sandstorm Gold
SAND
| $2.9M | ﹤0.01% |
532,750
+52,231
| +11% | +$289K |
|
1448
Mueller Water Products
MWA
$3.95B
| $2.9M | ﹤0.01% |
161,658
-56,070
| -26% | -$964K |
|
1449
Resources Connection
RGP
$151M
| $2.89M | ﹤0.01% |
261,662
+246,547
| +1,631% | +$2.77M |
|
|
EFOR
1450
Everforth Inc
EFOR
$1.17B
| $2.88M | ﹤0.01% |
32,713
-2,983
| -8% | -$285K |
|
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.