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 | |
|---|---|---|---|---|---|---|
1776
Organon & Co
OGN
$3.56B
| $1.47M | ﹤0.01% |
70,869
-1,822
| -3% | -$36.2K |
|
1777
LiveRamp
RAMP
$2.3B
| $1.47M | ﹤0.01% |
47,390
-34,301
| -42% | -$1.1M |
|
1778
Sportradar
SRAD
$4.3B
| $1.46M | ﹤0.01% |
130,997
| – | – |
|
1779
Golar LNG
GLNG
$5B
| $1.46M | ﹤0.01% |
46,684
-4,767
| -9% | -$126K |
|
1780
National Beverage
FIZZ
$2.96B
| $1.46M | ﹤0.01% |
28,527
+15,802
| +124% | +$739K |
|
1781
Century Communities
CCS
$1.91B
| $1.46M | ﹤0.01% |
17,854
+3,728
| +26% | +$311K |
|
1782
Sensient Technologies
SXT
$5.26B
| $1.46M | ﹤0.01% |
19,647
-7,061
| -26% | -$518K |
|
1783
Steven Madden
SHOO
$3.37B
| $1.45M | ﹤0.01% |
34,323
-6,492
| -16% | -$271K |
|
1784
OSI Systems
OSIS
$3.65B
| $1.45M | ﹤0.01% |
10,546
-1,122
| -10% | -$155K |
|
1785
New York Times
NYT
$12.1B
| $1.45M | ﹤0.01% |
28,308
-241
| -0.8% | -$11.3K |
|
|
LADR
1786
Ladder Capital
LADR
$1.21B
| $1.45M | ﹤0.01% |
128,264
-6,321
| -5% | -$69.3K |
|
|
ALE
1787
DELISTED
Allete
ALE
| $1.44M | ﹤0.01% |
23,146
-3,098
| -12% | -$191K |
|
1788
O-I Glass
OI
$1.1B
| $1.44M | ﹤0.01% |
129,609
-13,774
| -10% | -$186K |
|
1789
XP
XP
$8.81B
| $1.44M | ﹤0.01% |
81,621
-11,066
| -12% | -$229K |
|
1790
Vanguard Morningstar Value ETF
VTV
$188B
| $1.43M | ﹤0.01% |
8,938
-354
| -4% | -$56.6K |
|
1791
El Pollo Loco
LOCO
$501M
| $1.43M | ﹤0.01% |
126,125
-336
| -0.3% | -$3.35K |
|
|
IRBT
1792
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
156,237
+1,103
| +0.7% | +$10.2K |
|
1793
Innospec
IOSP
$2.12B
| $1.42M | ﹤0.01% |
11,492
-2,111
| -16% | -$264K |
|
1794
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.42M | ﹤0.01% |
20,953
+110
| +0.5% | +$8.74K |
|
1795
BJs Wholesale Club
BJ
$12.5B
| $1.42M | ﹤0.01% |
16,125
+2,577
| +19% | +$209K |
|
1796
Dentsply Sirona
XRAY
$2.68B
| $1.41M | ﹤0.01% |
56,792
-381,110
| -87% | -$10.9M |
|
1797
Grupo Cibest SA
CIB
$22B
| $1.41M | ﹤0.01% |
43,227
+36,593
| +552% | +$1.26M |
|
1798
Mitek Systems
MITK
$754M
| $1.41M | ﹤0.01% |
126,212
-1,052
| -0.8% | -$13.5K |
|
|
SRCL
1799
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
24,182
+668
| +3% | +$34.3K |
|
|
VISN
1800
Vistance Networks Inc
VISN
$2.65B
| $1.4M | ﹤0.01% |
1,139,732
+382,793
| +51% | +$455K |
|
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.