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 | |
|---|---|---|---|---|---|---|
1526
NewMarket
NEU
$7.82B
| $2.45M | ﹤0.01% |
4,749
+3,983
| +520% | +$2.21M |
|
|
JBTM
1527
JBT Marel
JBTM
$7.21B
| $2.45M | ﹤0.01% |
25,752
-5,954
| -19% | -$562K |
|
1528
Houlihan Lokey
HLI
$8.77B
| $2.45M | ﹤0.01% |
18,131
+11,914
| +192% | +$1.56M |
|
1529
Rocket Companies
RKT
$36.5B
| $2.44M | ﹤0.01% |
178,123
+164,791
| +1,236% | +$2.23M |
|
1530
Live Oak Bancshares
LOB
$1.98B
| $2.44M | ﹤0.01% |
69,546
-1,066
| -2% | -$37.7K |
|
1531
Boise Cascade
BCC
$2.69B
| $2.44M | ﹤0.01% |
20,445
-1,564
| -7% | -$212K |
|
1532
Innovative Industrial Properties
IIPR
$1.71B
| $2.43M | ﹤0.01% |
22,239
-1,363
| -6% | -$143K |
|
1533
Annexon
ANNX
$834M
| $2.43M | ﹤0.01% |
495,690
+339,807
| +218% | +$1.76M |
|
|
SKE
1534
Skeena Resources
SKE
$3.3B
| $2.42M | ﹤0.01% |
451,086
-10,300
| -2% | -$48.5K |
|
1535
Douglas Emmett
DEI
$1.98B
| $2.42M | ﹤0.01% |
181,738
-686
| -0.4% | -$9.3K |
|
|
VRNT
1536
CALL
DELISTED
Verint Systems
VRNT
| $2.42M | ﹤0.01% |
75,000
+55,000
| +275% | +$1.75M |
|
1537
Five Below
FIVE
$12B
| $2.41M | ﹤0.01% |
22,157
-408
| -2% | -$56.5K |
|
|
FLG
1538
Flagstar Bank National Association
FLG
$5.93B
| $2.4M | ﹤0.01% |
248,077
+231,601
| +1,406% | +$2.24M |
|
1539
Rogers Corp
ROG
$2.21B
| $2.39M | ﹤0.01% |
19,775
+8,783
| +80% | +$1.03M |
|
1540
AdvanSix
ASIX
$541M
| $2.38M | ﹤0.01% |
104,009
+91,301
| +718% | +$2.28M |
|
1541
Enovis
ENOV
$1.68B
| $2.38M | ﹤0.01% |
52,660
+47,217
| +867% | +$2.45M |
|
1542
MasTec
MTZ
$21.1B
| $2.37M | ﹤0.01% |
22,172
+1,771
| +9% | +$179K |
|
1543
Prime Medicine
PRME
$527M
| $2.37M | ﹤0.01% |
460,995
+440,280
| +2,125% | +$2.67M |
|
1544
Fulgent Genetics
FLGT
$470M
| $2.37M | ﹤0.01% |
120,734
+26,463
| +28% | +$552K |
|
1545
Federal Signal
FSS
$7.63B
| $2.37M | ﹤0.01% |
28,304
-4,632
| -14% | -$394K |
|
1546
Xponential Fitness
XPOF
$273M
| $2.37M | ﹤0.01% |
151,738
-1,848
| -1% | -$22.8K |
|
1547
Chesapeake Utilities
CPK
$3.19B
| $2.37M | ﹤0.01% |
22,282
-1,581
| -7% | -$169K |
|
1548
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.36M | ﹤0.01% |
57,852
-9,602
| -14% | -$444K |
|
1549
Old National Bancorp
ONB
$10.2B
| $2.35M | ﹤0.01% |
136,766
-6,202
| -4% | -$103K |
|
1550
RenaissanceRe
RNR
$13.3B
| $2.32M | ﹤0.01% |
10,366
+3,022
| +41% | +$677K |
|
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.