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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $2.61M | ﹤0.01% |
235,000
+37,457
| +19% | +$402K |
|
1502
4D Molecular Therapeutics
FDMT
$532M
| $2.61M | ﹤0.01% |
124,339
+2,479
| +2% | +$62.2K |
|
1503
Unilever
UL
$137B
| $2.61M | ﹤0.01% |
42,144
-765
| -2% | -$45.2K |
|
1504
SFL Corp
SFL
$1.64B
| $2.61M | ﹤0.01% |
187,816
+134,954
| +255% | +$1.83M |
|
1505
Harmonic Inc
HLIT
$1.25B
| $2.59M | ﹤0.01% |
220,228
-11,508
| -5% | -$130K |
|
|
VSXY
1506
Victoria's Secret
VSXY
$7.05B
| $2.59M | ﹤0.01% |
146,627
-1,828,217
| -93% | -$34.8M |
|
1507
Alcoa
AA
$11.9B
| $2.59M | ﹤0.01% |
65,114
-188,371
| -74% | -$7.29M |
|
|
BORR
1508
Borr Drilling
BORR
$1.24B
| $2.58M | ﹤0.01% |
400,080
+45,011
| +13% | +$271K |
|
1509
COPT Defense Properties
CDP
$4.3B
| $2.57M | ﹤0.01% |
102,748
-4,730
| -4% | -$114K |
|
1510
OGE Energy
OGE
$9.78B
| $2.57M | ﹤0.01% |
72,011
+58,414
| +430% | +$2.05M |
|
1511
Patria Investments
PAX
$1.75B
| $2.57M | ﹤0.01% |
212,918
+178,011
| +510% | +$2.35M |
|
1512
Minerals Technologies
MTX
$2.36B
| $2.56M | ﹤0.01% |
30,844
+14,469
| +88% | +$1.14M |
|
1513
Shutterstock
SSTK
$198M
| $2.56M | ﹤0.01% |
66,084
-34,897
| -35% | -$1.42M |
|
1514
AAR Corp
AIR
$5.59B
| $2.55M | ﹤0.01% |
35,141
-1,732
| -5% | -$117K |
|
1515
Globus Medical
GMED
$10.7B
| $2.55M | ﹤0.01% |
37,287
-469
| -1% | -$28K |
|
1516
LGI Homes
LGIH
$1.27B
| $2.55M | ﹤0.01% |
28,537
-21,504
| -43% | -$2.08M |
|
1517
Insight Enterprises
NSIT
$3.89B
| $2.54M | ﹤0.01% |
12,811
-2,242
| -15% | -$436K |
|
1518
Jackson Financial
JXN
$8.53B
| $2.54M | ﹤0.01% |
34,181
-5,417
| -14% | -$387K |
|
1519
Cousins Properties
CUZ
$5.19B
| $2.54M | ﹤0.01% |
109,562
+4,865
| +5% | +$112K |
|
1520
Alkami Technology
ALKT
$1.94B
| $2.53M | ﹤0.01% |
88,974
+2,474
| +3% | +$63.9K |
|
|
XIFR
1521
XPLR Infrastructure LP
XIFR
$1.12B
| $2.53M | ﹤0.01% |
91,640
+24,282
| +36% | +$737K |
|
1522
Sana Biotechnology
SANA
$871M
| $2.52M | ﹤0.01% |
461,613
+26,573
| +6% | +$212K |
|
1523
NB Bancorp
NBBK
$1.01B
| $2.51M | ﹤0.01% |
+166,696
| New | +$2.43M |
|
1524
Associated Banc-Corp
ASB
$5.83B
| $2.46M | ﹤0.01% |
116,420
-9,965
| -8% | -$210K |
|
|
DOO
1525
Bombardier Recreational Products
DOO
$4.54B
| $2.46M | ﹤0.01% |
38,455
+6,793
| +21% | +$458K |
|
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.