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 | |
|---|---|---|---|---|---|---|
|
JAMF
1901
DELISTED
Jamf
JAMF
| $1.14M | ﹤0.01% |
68,817
-38,859
| -36% | -$680K |
|
|
JMIA
1902
Jumia Technologies
JMIA
$737M
| $1.13M | ﹤0.01% |
161,468
| – | – |
|
1903
ImmunityBio
IBRX
$7.51B
| $1.13M | ﹤0.01% |
179,141
+118,833
| +197% | +$783K |
|
1904
Unifirst Corp
UNF
$5.3B
| $1.13M | ﹤0.01% |
6,594
-829
| -11% | -$134K |
|
1905
Dorman Products
DORM
$3.98B
| $1.13M | ﹤0.01% |
12,358
-2,554
| -17% | -$234K |
|
|
SAFE
1906
Safehold
SAFE
$1.16B
| $1.13M | ﹤0.01% |
58,453
-3,603
| -6% | -$69.3K |
|
1907
Cinemark Holdings
CNK
$4.24B
| $1.12M | ﹤0.01% |
52,013
-7,955
| -13% | -$144K |
|
1908
Certara
CERT
$1.26B
| $1.12M | ﹤0.01% |
81,073
-7,608
| -9% | -$125K |
|
1909
C3.ai
AI
$1.43B
| $1.12M | ﹤0.01% |
38,679
-6,908
| -15% | -$177K |
|
1910
Patrick Industries
PATK
$2.74B
| $1.11M | ﹤0.01% |
15,380
-789
| -5% | -$57.7K |
|
|
GTY
1911
Getty Realty Corp
GTY
$2.11B
| $1.11M | ﹤0.01% |
41,634
-339
| -0.8% | -$9.21K |
|
1912
CorVel
CRVL
$3.06B
| $1.11M | ﹤0.01% |
13,059
-1,341
| -9% | -$111K |
|
1913
Texas Roadhouse
TXRH
$13.5B
| $1.11M | ﹤0.01% |
6,445
+74
| +1% | +$12.1K |
|
1914
International Seaways
INSW
$4.76B
| $1.1M | ﹤0.01% |
18,669
-1,783
| -9% | -$104K |
|
1915
Karyopharm Therapeutics
KPTI
$43.5M
| $1.1M | ﹤0.01% |
84,585
-3,747
| -4% | -$62K |
|
|
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
33,114
-6,683
| -17% | -$176K |
|
1917
CONMED
CNMD
$1.39B
| $1.09M | ﹤0.01% |
15,787
-2,118
| -12% | -$154K |
|
1918
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.09M | ﹤0.01% |
53,189
-3,086
| -5% | -$64.6K |
|
1919
VEON
VEON
$3.62B
| $1.09M | ﹤0.01% |
42,000
| – | – |
|
|
AAMI
1920
Acadian Asset Management
AAMI
$3.08B
| $1.09M | ﹤0.01% |
48,949
+34,607
| +241% | +$781K |
|
1921
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.08M | ﹤0.01% |
570,857
-185,312
| -25% | -$359K |
|
1922
Kymera Therapeutics
KYMR
$8.51B
| $1.08M | ﹤0.01% |
36,233
-5,643
| -13% | -$195K |
|
1923
Hanover Insurance
THG
$8.1B
| $1.08M | ﹤0.01% |
8,608
-133
| -2% | -$17.3K |
|
1924
Upstart Holdings
UPST
$2.63B
| $1.08M | ﹤0.01% |
45,714
-10,894
| -19% | -$263K |
|
1925
PENN Entertainment
PENN
$2.75B
| $1.08M | ﹤0.01% |
55,541
+649
| +1% | +$11K |
|
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.