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 | |
|---|---|---|---|---|---|---|
1576
Oshkosh
OSK
$8.79B
| $2.21M | ﹤0.01% |
20,405
+12,595
| +161% | +$1.46M |
|
1577
Moog Inc Class A
MOG.A
$12.4B
| $2.2M | ﹤0.01% |
13,162
-30,058
| -70% | -$4.94M |
|
1578
Green Dot
GDOT
$743M
| $2.2M | ﹤0.01% |
232,491
-509
| -0.2% | -$4.73K |
|
1579
First Majestic Silver
AG
$7.41B
| $2.19M | ﹤0.01% |
369,816
-118,881
| -24% | -$824K |
|
1580
Asure Software
ASUR
$232M
| $2.18M | ﹤0.01% |
259,957
+992
| +0.4% | +$7.5K |
|
1581
OmniAb
OABI
$287M
| $2.18M | ﹤0.01% |
580,126
-925
| -0.2% | -$4.21K |
|
|
EQC
1582
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
112,117
+57,325
| +105% | +$1.09M |
|
1583
Sabesp
SBS
$19.1B
| $2.15M | ﹤0.01% |
826,044
-42,861
| -5% | -$125K |
|
1584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $2.14M | ﹤0.01% |
51,488
-6,517
| -11% | -$270K |
|
|
WCC
1585
WESCO International
WCC
$16.7B
| $2.13M | ﹤0.01% |
13,467
+228
| +2% | +$38.8K |
|
1586
Ambarella
AMBA
$3.77B
| $2.13M | ﹤0.01% |
39,459
+518
| +1% | +$25.7K |
|
1587
EPR Properties
EPR
$4.76B
| $2.13M | ﹤0.01% |
50,689
-24,710
| -33% | -$1.02M |
|
1588
Sterling Infrastructure
STRL
$18.3B
| $2.12M | ﹤0.01% |
17,934
-2,225
| -11% | -$254K |
|
1589
Adaptive Biotechnologies
ADPT
$3.59B
| $2.12M | ﹤0.01% |
585,703
-18,803
| -3% | -$59.7K |
|
1590
G-III Apparel Group
GIII
$1.54B
| $2.12M | ﹤0.01% |
78,318
-2,281
| -3% | -$64K |
|
1591
Helix Energy Solutions
HLX
$1.4B
| $2.12M | ﹤0.01% |
177,164
-6,730
| -4% | -$75.1K |
|
1592
Cogent Communications
CCOI
$676M
| $2.11M | ﹤0.01% |
37,458
+12,056
| +47% | +$720K |
|
1593
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.11M | ﹤0.01% |
+8,700
| New | +$1.37M |
|
1594
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.11M | ﹤0.01% |
19,804
-127,860
| -87% | -$14.1M |
|
1595
NVE Corp
NVEC
$562M
| $2.11M | ﹤0.01% |
28,282
+4,413
| +18% | +$346K |
|
1596
Avient
AVNT
$3.33B
| $2.1M | ﹤0.01% |
48,185
-3,632
| -7% | -$159K |
|
1597
InterDigital
IDCC
$7.87B
| $2.1M | ﹤0.01% |
17,995
-285,411
| -94% | -$30.5M |
|
1598
MannKind Corp
MNKD
$1.21B
| $2.1M | ﹤0.01% |
401,534
-19,012
| -5% | -$86.3K |
|
1599
Xenon Pharmaceuticals
XENE
$6.06B
| $2.09M | ﹤0.01% |
53,711
+15,000
| +39% | +$600K |
|
1600
Anika Therapeutics
ANIK
$258M
| $2.09M | ﹤0.01% |
82,618
-208
| -0.3% | -$5.39K |
|
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.