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 | |
|---|---|---|---|---|---|---|
1551
BW LPG
BWLP
$3.42B
| $2.31M | ﹤0.01% |
+121,220
| New | +$2.14M |
|
1552
Teladoc Health
TDOC
$1.22B
| $2.31M | ﹤0.01% |
236,295
+24,554
| +12% | +$299K |
|
1553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.29M | ﹤0.01% |
24,412
-309,005
| -93% | -$28.7M |
|
1554
Enact Holdings
ACT
$6.61B
| $2.28M | ﹤0.01% |
74,419
-46,640
| -39% | -$1.42M |
|
1555
Collegium Pharmaceutical
COLL
$1.15B
| $2.28M | ﹤0.01% |
70,667
-2,224
| -3% | -$77.1K |
|
1556
HUB Group
HUBG
$2.85B
| $2.27M | ﹤0.01% |
52,654
-4,770
| -8% | -$201K |
|
|
NAPA
1557
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | ﹤0.01% |
319,163
+3,153
| +1% | +$25.4K |
|
1558
Antero Midstream
AM
$10.4B
| $2.27M | ﹤0.01% |
153,695
-733
| -0.5% | -$10.5K |
|
1559
STAAR Surgical
STAA
$1.21B
| $2.26M | ﹤0.01% |
47,556
-3,090
| -6% | -$135K |
|
1560
Exponent
EXPO
$3.24B
| $2.26M | ﹤0.01% |
23,792
-3,454
| -13% | -$311K |
|
|
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | ﹤0.01% |
50,835
+30,326
| +148% | +$1.23M |
|
1562
Gibraltar Industries
ROCK
$1.25B
| $2.25M | ﹤0.01% |
32,879
-2,069
| -6% | -$151K |
|
1563
Krystal Biotech
KRYS
$10.1B
| $2.25M | ﹤0.01% |
12,270
-539
| -4% | -$90.5K |
|
1564
SPDR Gold Trust
GLD
$131B
| $2.25M | ﹤0.01% |
10,446
+239
| +2% | +$51.7K |
|
1565
Sprout Social
SPT
$516M
| $2.24M | ﹤0.01% |
62,797
-6,440
| -9% | -$259K |
|
1566
Dycom Industries
DY
$12B
| $2.24M | ﹤0.01% |
13,276
-2,545
| -16% | -$397K |
|
1567
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.23M | ﹤0.01% |
19,722
-4,560
| -19% | -$480K |
|
1568
Unum
UNM
$13.6B
| $2.23M | ﹤0.01% |
43,634
-341
| -0.8% | -$17.6K |
|
1569
Hawaiian Electric Industries
HE
$2.23B
| $2.23M | ﹤0.01% |
246,726
+231,621
| +1,533% | +$2.41M |
|
1570
CareDx
CDNA
$2.26B
| $2.22M | ﹤0.01% |
143,249
-3,667
| -2% | -$44.3K |
|
1571
Andersons Inc
ANDE
$2.41B
| $2.22M | ﹤0.01% |
44,775
-1,687
| -4% | -$90.2K |
|
1572
Manchester United
MANU
$3.97B
| $2.21M | ﹤0.01% |
+137,122
| New | +$2.18M |
|
1573
Belden
BDC
$4.85B
| $2.21M | ﹤0.01% |
23,574
-18,632
| -44% | -$1.69M |
|
1574
Otter Tail
OTTR
$3.71B
| $2.21M | ﹤0.01% |
25,242
-2,577
| -9% | -$226K |
|
1575
America Movil
AMX
$76.1B
| $2.21M | ﹤0.01% |
129,991
| – | – |
|
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.