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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.19M | ﹤0.01% |
214,669
| – | – |
|
|
ILPT
1877
Industrial Logistics Properties Trust
ILPT
$575M
| $1.19M | ﹤0.01% |
323,215
+40,717
| +14% | +$157K |
|
|
SWTX
1878
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | ﹤0.01% |
31,570
-3,668
| -10% | -$154K |
|
1879
PTC Therapeutics
PTCT
$5.68B
| $1.19M | ﹤0.01% |
38,854
-5,386
| -12% | -$174K |
|
1880
Urban Outfitters
URBN
$6.35B
| $1.18M | ﹤0.01% |
28,743
-4,114
| -13% | -$169K |
|
|
TGNA
1881
DELISTED
TEGNA Inc
TGNA
| $1.18M | ﹤0.01% |
84,514
-22,020
| -21% | -$311K |
|
1882
Rithm Capital
RITM
$5.52B
| $1.17M | ﹤0.01% |
107,666
-5,848
| -5% | -$64.7K |
|
1883
Floor & Decor
FND
$6.13B
| $1.17M | ﹤0.01% |
11,788
+932
| +9% | +$107K |
|
1884
The Joint Corp
JYNT
$118M
| $1.17M | ﹤0.01% |
83,046
-220
| -0.3% | -$3.14K |
|
1885
United Natural Foods
UNFI
$3.08B
| $1.17M | ﹤0.01% |
89,117
-82,638
| -48% | -$928K |
|
1886
StepStone Group
STEP
$3.61B
| $1.17M | ﹤0.01% |
25,407
-465
| -2% | -$18.3K |
|
1887
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.17M | ﹤0.01% |
14,220
+673
| +5% | +$55K |
|
1888
CarGurus
CARG
$3.27B
| $1.17M | ﹤0.01% |
44,469
-9,272
| -17% | -$221K |
|
1889
Murphy USA
MUSA
$11.2B
| $1.16M | ﹤0.01% |
2,472
-10,194
| -80% | -$4.44M |
|
|
NUVL
1890
DELISTED
Nuvalent
NUVL
| $1.16M | ﹤0.01% |
15,238
+629
| +4% | +$44.7K |
|
1891
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.15M | ﹤0.01% |
20,000
+2,715
| +16% | +$155K |
|
1892
MGE Energy Inc
MGEE
$3B
| $1.15M | ﹤0.01% |
15,417
-2,217
| -13% | -$173K |
|
1893
AZZ Inc
AZZ
$4.35B
| $1.15M | ﹤0.01% |
14,890
+1,376
| +10% | +$108K |
|
|
BLUE
1894
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
58,679
+22,162
| +61% | +$444K |
|
1895
J&J Snack Foods
JJSF
$1.43B
| $1.15M | ﹤0.01% |
7,071
-1,238
| -15% | -$189K |
|
1896
Cathay General Bancorp
CATY
$4.22B
| $1.15M | ﹤0.01% |
30,419
-4,568
| -13% | -$166K |
|
1897
Sylvamo
SLVM
$1.49B
| $1.15M | ﹤0.01% |
16,722
-3,695
| -18% | -$244K |
|
|
ALEX
1898
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
67,568
-278,563
| -80% | -$4.58M |
|
1899
Oceaneering
OII
$4.86B
| $1.15M | ﹤0.01% |
48,431
-6,652
| -12% | -$154K |
|
1900
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.14M | ﹤0.01% |
30,243
| – | – |
|
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.