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 | |
|---|---|---|---|---|---|---|
1751
Century Aluminum
CENX
$4.43B
| $1.51M | ﹤0.01% |
90,440
-4,526
| -5% | -$77K |
|
1752
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.51M | ﹤0.01% |
14,463
| – | – |
|
1753
Prestige Consumer Healthcare
PBH
$2.38B
| $1.51M | ﹤0.01% |
21,958
-5,418
| -20% | -$367K |
|
1754
Brinker International
EAT
$9.17B
| $1.51M | ﹤0.01% |
20,871
-3,532
| -14% | -$210K |
|
1755
Planet Labs
PL
$7.3B
| $1.51M | ﹤0.01% |
812,214
-3,503
| -0.4% | -$6.72K |
|
1756
TriNet
TNET
$3.02B
| $1.51M | ﹤0.01% |
15,069
-2,221
| -13% | -$247K |
|
1757
Usana Health Sciences
USNA
$408M
| $1.5M | ﹤0.01% |
33,232
-751
| -2% | -$34.6K |
|
1758
Mirion Technologies
MIR
$3.73B
| $1.5M | ﹤0.01% |
139,840
-15,216
| -10% | -$162K |
|
1759
Blackbaud
BLKB
$1.94B
| $1.5M | ﹤0.01% |
19,697
-4,164
| -17% | -$321K |
|
1760
PubMatic
PUBM
$585M
| $1.5M | ﹤0.01% |
73,828
-2,395
| -3% | -$53.4K |
|
1761
ICU Medical
ICUI
$4.21B
| $1.49M | ﹤0.01% |
12,582
+7,913
| +169% | +$833K |
|
1762
Black Hills Corp
BKH
$5.42B
| $1.49M | ﹤0.01% |
27,471
-290,380
| -91% | -$15.8M |
|
1763
Ambev
ABEV
$48.1B
| $1.49M | ﹤0.01% |
728,195
-313,275
| -30% | -$713K |
|
|
SFBS
1764
ServisFirst Bancshares
SFBS
$4.89B
| $1.49M | ﹤0.01% |
23,595
-3,008
| -11% | -$186K |
|
1765
InvenTrust Properties
IVT
$2.76B
| $1.49M | ﹤0.01% |
60,187
-1,057
| -2% | -$26.1K |
|
1766
Quaker Houghton
KWR
$2.76B
| $1.48M | ﹤0.01% |
8,736
+1,074
| +14% | +$198K |
|
1767
Worthington Enterprises
WOR
$2.75B
| $1.48M | ﹤0.01% |
31,322
-770
| -2% | -$43.5K |
|
1768
Neogen
NEOG
$2.63B
| $1.48M | ﹤0.01% |
94,771
-4,845
| -5% | -$67.3K |
|
1769
Oil States International
OIS
$489M
| $1.48M | ﹤0.01% |
333,585
+48,192
| +17% | +$232K |
|
1770
Vericel Corp
VCEL
$2.35B
| $1.48M | ﹤0.01% |
32,238
-2,976
| -8% | -$140K |
|
1771
M/I Homes
MHO
$3.74B
| $1.48M | ﹤0.01% |
12,087
-1,257
| -9% | -$154K |
|
1772
Scorpio Tankers
STNG
$3.9B
| $1.47M | ﹤0.01% |
18,119
-2,688
| -13% | -$206K |
|
1773
MDU Resources
MDU
$4.17B
| $1.47M | ﹤0.01% |
105,822
+94,389
| +826% | +$1.3M |
|
1774
Ameris Bancorp
ABCB
$5.85B
| $1.47M | ﹤0.01% |
29,222
-3,956
| -12% | -$190K |
|
1775
Hilltop Holdings
HTH
$2.26B
| $1.47M | ﹤0.01% |
46,908
-2,662
| -5% | -$80.9K |
|
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.