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 | |
|---|---|---|---|---|---|---|
1676
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $1.79M | ﹤0.01% |
21,108
+223
| +1% | +$19K |
|
1677
Goodyear
GT
$2B
| $1.79M | ﹤0.01% |
157,867
-15,419
| -9% | -$189K |
|
1678
Valmont Industries
VMI
$9.3B
| $1.79M | ﹤0.01% |
6,523
-4,971
| -43% | -$1.21M |
|
1679
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.79M | ﹤0.01% |
8,345
-153
| -2% | -$30.5K |
|
|
GAP
1680
The Gap Inc
GAP
$7.23B
| $1.78M | ﹤0.01% |
74,653
+1,974
| +3% | +$45.9K |
|
1681
Alaska Air
ALK
$5.29B
| $1.78M | ﹤0.01% |
44,024
-748
| -2% | -$31.7K |
|
1682
Matsons
MATX
$6.13B
| $1.78M | ﹤0.01% |
13,576
-2,370
| -15% | -$276K |
|
1683
Boot Barn
BOOT
$4.51B
| $1.78M | ﹤0.01% |
13,785
-2,581
| -16% | -$291K |
|
1684
Yelp
YELP
$1.45B
| $1.78M | ﹤0.01% |
48,070
-6,912
| -13% | -$265K |
|
1685
RXO
RXO
$3.34B
| $1.77M | ﹤0.01% |
67,789
-9,591
| -12% | -$199K |
|
|
PRMW
1686
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
80,860
-20,452
| -20% | -$421K |
|
1687
Integer Holdings
ITGR
$4.12B
| $1.76M | ﹤0.01% |
15,234
-1,108
| -7% | -$129K |
|
1688
CALL
Progress Software
PRGS
$1.66B
| $1.75M | ﹤0.01% |
32,300
-10,000
| -24% | -$507K |
|
1689
ABM Industries
ABM
$2.81B
| $1.74M | ﹤0.01% |
34,398
-3,030
| -8% | -$141K |
|
|
SEM
1690
DELISTED
Select Medical
SEM
| $1.73M | ﹤0.01% |
91,831
-13,100
| -12% | -$223K |
|
1691
Academy Sports + Outdoors
ASO
$2.94B
| $1.73M | ﹤0.01% |
32,552
-6,458
| -17% | -$367K |
|
1692
McEwen Inc
MUX
$1.03B
| $1.73M | ﹤0.01% |
+188,371
| New | +$2.07M |
|
1693
Chefs' Warehouse
CHEF
$4.71B
| $1.73M | ﹤0.01% |
44,108
-2,726
| -6% | -$101K |
|
1694
ZipRecruiter
ZIP
$321M
| $1.72M | ﹤0.01% |
189,413
-59,089
| -24% | -$597K |
|
1695
Flywire
FLYW
$1.98B
| $1.7M | ﹤0.01% |
103,868
+2,287
| +2% | +$43.2K |
|
1696
American Eagle Outfitters
AEO
$2.88B
| $1.7M | ﹤0.01% |
85,275
-9,021
| -10% | -$206K |
|
|
MZTI
1697
The Marzetti Company
MZTI
$2.93B
| $1.69M | ﹤0.01% |
8,929
-1,735
| -16% | -$331K |
|
1698
DXP Enterprises
DXPE
$2.43B
| $1.68M | ﹤0.01% |
36,652
-1,209
| -3% | -$61.1K |
|
1699
Axos Financial
AX
$5.77B
| $1.68M | ﹤0.01% |
29,374
-4,923
| -14% | -$268K |
|
|
SHOE
1700
Shoe Station Group
SHOE
$413M
| $1.66M | ﹤0.01% |
45,014
+37,658
| +512% | +$1.34M |
|
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.