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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$62.1B
| $292M | 0.13% |
1,014,695
-235,985
| -19% | -$65.1M |
|
152
Boeing
BA
$174B
| $289M | 0.13% |
1,586,482
-57,040
| -3% | -$10.2M |
|
153
Ferrari
RACE
$68.7B
| $285M | 0.13% |
698,175
+31,235
| +5% | +$13M |
|
154
Stryker
SYK
$133B
| $278M | 0.13% |
815,689
+21,311
| +3% | +$7.22M |
|
155
Lowe's Companies
LOW
$122B
| $277M | 0.13% |
1,257,490
+29,040
| +2% | +$6.62M |
|
156
CSX Corp
CSX
$95.8B
| $275M | 0.12% |
8,227,312
+751,632
| +10% | +$25.5M |
|
157
Cheniere Energy
LNG
$52.6B
| $274M | 0.12% |
1,567,652
-563,383
| -26% | -$89.7M |
|
158
TSMC
TSM
$2.04T
| $274M | 0.12% |
1,573,780
-235,498
| -13% | -$35.7M |
|
159
Essex Property Trust
ESS
$19B
| $273M | 0.12% |
1,003,380
+193,736
| +24% | +$49.7M |
|
160
PNC Financial Services
PNC
$100B
| $272M | 0.12% |
1,751,138
+221,761
| +15% | +$34.4M |
|
161
Hewlett Packard
HPE
$59.6B
| $272M | 0.12% |
12,851,390
+2,408,508
| +23% | +$44.4M |
|
162
Flutter Entertainment
FLUT
$19.1B
| $267M | 0.12% |
1,463,893
+1,128,735
| +337% | +$217M |
|
163
Intercontinental Exchange
ICE
$86.3B
| $266M | 0.12% |
1,942,483
+7,072
| +0.4% | +$950K |
|
164
Crown Castle
CCI
$33.8B
| $265M | 0.12% |
2,710,713
-67,598
| -2% | -$6.66M |
|
165
Norfolk Southern
NSC
$77.3B
| $264M | 0.12% |
1,229,794
+606,021
| +97% | +$141M |
|
166
Quanta Services
PWR
$88.1B
| $262M | 0.12% |
1,030,486
-810
| -0.1% | -$215K |
|
167
MSCI
MSCI
$42.3B
| $259M | 0.12% |
537,757
+219,129
| +69% | +$109M |
|
168
CrowdStrike
CRWD
$185B
| $257M | 0.12% |
2,685,196
+729,048
| +37% | +$60.6M |
|
169
Sherwin-Williams
SHW
$87.2B
| $257M | 0.12% |
860,985
+79,642
| +10% | +$24.6M |
|
170
Kinder Morgan
KMI
$70.5B
| $256M | 0.12% |
12,895,027
-844,051
| -6% | -$16.1M |
|
171
Marriott International
MAR
$100B
| $255M | 0.12% |
1,055,289
-130,442
| -11% | -$31.3M |
|
172
W.W. Grainger
GWW
$66.3B
| $255M | 0.11% |
282,248
+25,203
| +10% | +$23.7M |
|
173
Analog Devices
ADI
$181B
| $255M | 0.11% |
1,115,627
-2,149
| -0.2% | -$459K |
|
174
Pinduoduo
PDD
$121B
| $254M | 0.11% |
1,911,517
+586,757
| +44% | +$79.5M |
|
175
eBay
EBAY
$51.7B
| $254M | 0.11% |
4,725,817
+198,104
| +4% | +$10.3M |
|
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.