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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.6M | ﹤0.01% |
7,332
| – | – |
|
1727
Integra LifeSciences
IART
$1.29B
| $1.59M | ﹤0.01% |
54,709
+22,674
| +71% | +$672K |
|
1728
Pennant Group
PNTG
$1.4B
| $1.59M | ﹤0.01% |
68,722
+740
| +1% | +$16.2K |
|
|
TPH
1729
DELISTED
Tri Pointe Homes
TPH
| $1.59M | ﹤0.01% |
42,569
-4,824
| -10% | -$182K |
|
1730
Procore
PCOR
$8.26B
| $1.58M | ﹤0.01% |
23,805
+15,565
| +189% | +$1.08M |
|
1731
Coupang
CPNG
$29.3B
| $1.58M | ﹤0.01% |
75,330
-392,312
| -84% | -$8.51M |
|
|
PWSC
1732
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.58M | ﹤0.01% |
70,351
-103,284
| -59% | -$2.08M |
|
|
GBIO
1733
DELISTED
Generation Bio
GBIO
| $1.57M | ﹤0.01% |
55,800
-69,357
| -55% | -$2.25M |
|
1734
Asana
ASAN
$1.92B
| $1.57M | ﹤0.01% |
112,439
-19,006
| -14% | -$271K |
|
1735
Genworth Financial
GNW
$3.76B
| $1.56M | ﹤0.01% |
258,823
-27,213
| -10% | -$169K |
|
1736
TG Therapeutics
TGTX
$7.96B
| $1.55M | ﹤0.01% |
87,386
-7,798
| -8% | -$124K |
|
1737
Coursera
COUR
$1.52B
| $1.55M | ﹤0.01% |
216,937
-79,484
| -27% | -$756K |
|
|
FFWM
1738
DELISTED
First Foundation Inc
FFWM
| $1.55M | ﹤0.01% |
236,748
+213,556
| +921% | +$1.31M |
|
1739
Korn Ferry
KFY
$4.18B
| $1.55M | ﹤0.01% |
23,092
-2,847
| -11% | -$183K |
|
1740
PUT
Las Vegas Sands
LVS
$31.7B
| $1.55M | ﹤0.01% |
+35,000
| New | +$1.63M |
|
1741
Simply Good Foods
SMPL
$901M
| $1.54M | ﹤0.01% |
42,627
-7,474
| -15% | -$267K |
|
1742
Astronics
ATRO
$3.43B
| $1.53M | ﹤0.01% |
91,625
-276
| -0.3% | -$4.28K |
|
1743
Leggett & Platt
LEG
$1.34B
| $1.53M | ﹤0.01% |
133,090
+98,760
| +288% | +$1.39M |
|
1744
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.52M | ﹤0.01% |
17,261
-2,650
| -13% | -$234K |
|
1745
Fastly Inc
FSLY
$3.55B
| $1.52M | ﹤0.01% |
206,363
+93,830
| +83% | +$918K |
|
1746
Valley National Bancorp
VLY
$7.9B
| $1.52M | ﹤0.01% |
217,596
-29,855
| -12% | -$218K |
|
1747
Suzano
SUZ
$10.5B
| $1.52M | ﹤0.01% |
147,882
+105,046
| +245% | +$1.1M |
|
1748
Healthcare Services Group
HCSG
$1.6B
| $1.52M | ﹤0.01% |
143,505
-87,062
| -38% | -$966K |
|
1749
Enpro
NPO
$6.63B
| $1.52M | ﹤0.01% |
10,424
-840
| -7% | -$127K |
|
1750
Highwoods Properties
HIW
$3.65B
| $1.51M | ﹤0.01% |
57,668
-135,133
| -70% | -$3.46M |
|
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.