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 | |
|---|---|---|---|---|---|---|
1651
Community Health Systems
CYH
$393M
| $1.9M | ﹤0.01% |
564,474
-1,022,196
| -64% | -$3.44M |
|
1652
Sunstone Hotel Investors
SHO
$2.19B
| $1.89M | ﹤0.01% |
181,029
-14,799
| -8% | -$153K |
|
|
GOLD
1653
Gold.com Inc
GOLD
$1.2B
| $1.89M | ﹤0.01% |
58,467
+50,143
| +602% | +$1.85M |
|
1654
Riot Platforms
RIOT
$7.63B
| $1.89M | ﹤0.01% |
207,031
+43,142
| +26% | +$435K |
|
1655
Vanguard Information Technology ETF
VGT
$139B
| $1.89M | ﹤0.01% |
26,200
| – | – |
|
1656
uniQure
QURE
$3.03B
| $1.88M | ﹤0.01% |
+420,689
| New | +$2.05M |
|
1657
Lantronix
LTRX
$240M
| $1.88M | ﹤0.01% |
530,394
| – | – |
|
|
NOVA
1658
DELISTED
Sunnova Energy
NOVA
| $1.87M | ﹤0.01% |
335,427
-148,304
| -31% | -$705K |
|
1659
Avis
CAR
$4.86B
| $1.87M | ﹤0.01% |
17,879
-102
| -0.6% | -$11.4K |
|
|
ALTM
1660
DELISTED
Arcadium Lithium plc
ALTM
| $1.87M | ﹤0.01% |
555,909
-48,886
| -8% | -$204K |
|
|
TBI
1661
Trueblue
TBI
$215M
| $1.86M | ﹤0.01% |
180,547
+115,554
| +178% | +$1.25M |
|
1662
Credo Technology Group
CRDO
$38.6B
| $1.86M | ﹤0.01% |
58,079
-10,744
| -16% | -$238K |
|
1663
Kontoor Brands
KTB
$4.63B
| $1.85M | ﹤0.01% |
27,981
-4,921
| -15% | -$322K |
|
|
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
119,663
-1,426
| -1% | -$21K |
|
1665
Regenxbio
RGNX
$620M
| $1.85M | ﹤0.01% |
157,974
-205
| -0.1% | -$3.19K |
|
1666
Q2 Holdings
QTWO
$3.8B
| $1.85M | ﹤0.01% |
30,585
-775
| -2% | -$44.5K |
|
1667
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.84M | ﹤0.01% |
25,415
+4,666
| +22% | +$329K |
|
1668
Progyny
PGNY
$2.44B
| $1.84M | ﹤0.01% |
64,297
-36,901
| -36% | -$1.11M |
|
1669
Clean Harbors
CLH
$16.5B
| $1.83M | ﹤0.01% |
8,102
-3,549
| -30% | -$744K |
|
1670
Visteon
VC
$2.79B
| $1.83M | ﹤0.01% |
17,114
-3,036
| -15% | -$335K |
|
1671
Diodes
DIOD
$3.78B
| $1.82M | ﹤0.01% |
25,308
-2,943
| -10% | -$211K |
|
1672
VF Corp
VFC
$5.63B
| $1.82M | ﹤0.01% |
134,756
-925,858
| -87% | -$12.1M |
|
1673
First Financial Bankshares
FFIN
$5.04B
| $1.81M | ﹤0.01% |
61,310
-9,578
| -14% | -$287K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
78,567
+21,735
| +38% | +$482K |
|
1675
Ceco Environmental
CECO
$3.85B
| $1.8M | ﹤0.01% |
62,407
+47,538
| +320% | +$1.15M |
|
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.