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 | |
|---|---|---|---|---|---|---|
|
XHR
1826
Xenia Hotels & Resorts
XHR
$1.9B
| $1.33M | ﹤0.01% |
92,975
-3,977
| -4% | -$57.6K |
|
1827
Photronics
PLAB
$1.79B
| $1.33M | ﹤0.01% |
53,967
-89,206
| -62% | -$2.42M |
|
1828
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.33M | ﹤0.01% |
66,493
-795
| -1% | -$15.5K |
|
1829
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.33M | ﹤0.01% |
18,202
-155
| -0.8% | -$11.9K |
|
1830
Atlantic Union Bankshares
AUB
$6.02B
| $1.32M | ﹤0.01% |
40,253
+2,172
| +6% | +$70.8K |
|
1831
East-West Bancorp
EWBC
$17.9B
| $1.32M | ﹤0.01% |
18,033
+873
| +5% | +$64.7K |
|
1832
Fulton Financial
FULT
$4.66B
| $1.31M | ﹤0.01% |
77,275
-3,877
| -5% | -$62.9K |
|
1833
Community Bank
CBU
$3.41B
| $1.31M | ﹤0.01% |
27,756
+230
| +0.8% | +$10.4K |
|
|
UCB
1834
United Community Banks
UCB
$4.24B
| $1.3M | ﹤0.01% |
51,145
-4,034
| -7% | -$103K |
|
1835
McGrath RentCorp
MGRC
$2.81B
| $1.3M | ﹤0.01% |
12,192
-8,795
| -42% | -$968K |
|
1836
Weis Markets
WMK
$1.91B
| $1.3M | ﹤0.01% |
20,647
-14,459
| -41% | -$923K |
|
1837
Mistras Group
MG
$484M
| $1.29M | ﹤0.01% |
156,100
| – | – |
|
1838
Medpace
MEDP
$16.1B
| $1.29M | ﹤0.01% |
3,136
-5,188
| -62% | -$2.05M |
|
|
AHRT
1839
AH Realty Trust
AHRT
$529M
| $1.29M | ﹤0.01% |
116,155
-3,638
| -3% | -$39.7K |
|
1840
Primoris Services
PRIM
$4.58B
| $1.29M | ﹤0.01% |
25,815
-1,603
| -6% | -$79.3K |
|
|
ELME
1841
Elme Communities
ELME
$143M
| $1.28M | ﹤0.01% |
80,636
-3,717
| -4% | -$56.6K |
|
|
DEC
1842
Diversified Energy Company
DEC
$930M
| $1.28M | ﹤0.01% |
95,140
+32,345
| +52% | +$450K |
|
1843
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.28M | ﹤0.01% |
13,867
| – | – |
|
1844
ICF International
ICFI
$1.46B
| $1.28M | ﹤0.01% |
8,626
-1,515
| -15% | -$219K |
|
1845
Plexus
PLXS
$6.72B
| $1.28M | ﹤0.01% |
12,400
-2,618
| -17% | -$269K |
|
|
TBRG
1846
DELISTED
TruBridge
TBRG
| $1.28M | ﹤0.01% |
127,786
-8,203
| -6% | -$74.8K |
|
1847
Granite Construction
GVA
$5.29B
| $1.28M | ﹤0.01% |
20,576
-1,772
| -8% | -$105K |
|
1848
WSFS Financial
WSFS
$4.12B
| $1.27M | ﹤0.01% |
26,956
-3,178
| -11% | -$141K |
|
|
AAT
1849
American Assets Trust
AAT
$1.45B
| $1.27M | ﹤0.01% |
56,529
-229,142
| -80% | -$4.93M |
|
1850
Corcept Therapeutics
CORT
$12.4B
| $1.26M | ﹤0.01% |
38,930
-12,872
| -25% | -$353K |
|
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.