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 | |
|---|---|---|---|---|---|---|
2001
Lincoln Electric
LECO
$14.2B
| $916K | ﹤0.01% |
4,857
+34
| +0.7% | +$7.38K |
|
2002
Joby Aviation
JOBY
$7.03B
| $915K | ﹤0.01% |
179,476
+41,906
| +30% | +$209K |
|
|
ALLK
2003
DELISTED
Allakos
ALLK
| $913K | ﹤0.01% |
913,039
-27,772
| -3% | -$33K |
|
2004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $913K | ﹤0.01% |
22,500
-2,000
| -8% | -$82.7K |
|
2005
TTM Technologies
TTMI
$12B
| $910K | ﹤0.01% |
46,835
-5,764
| -11% | -$98.4K |
|
2006
Enel Chile
ENIC
$6.14B
| $910K | ﹤0.01% |
325,000
| – | – |
|
2007
NETGEAR
NTGR
$648M
| $910K | ﹤0.01% |
59,446
-300
| -0.5% | -$4.2K |
|
2008
Plug Power
PLUG
$2.87B
| $909K | ﹤0.01% |
390,243
+266,984
| +217% | +$765K |
|
2009
Natera
NTRA
$38.3B
| $906K | ﹤0.01% |
8,371
+251
| +3% | +$25.5K |
|
2010
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $906K | ﹤0.01% |
11,316
+550
| +5% | +$43.9K |
|
2011
DMC Global
BOOM
$138M
| $902K | ﹤0.01% |
62,564
-2,010
| -3% | -$30K |
|
2012
Crane Co
CR
$12.3B
| $899K | ﹤0.01% |
6,203
+1,476
| +31% | +$209K |
|
2013
Veracyte
VCYT
$3.7B
| $899K | ﹤0.01% |
41,491
-4,446
| -10% | -$93.5K |
|
2014
Triumph Financial Inc
TFIN
$1.81B
| $896K | ﹤0.01% |
10,966
-598
| -5% | -$44.6K |
|
2015
Standex International
SXI
$3.59B
| $895K | ﹤0.01% |
5,553
-976
| -15% | -$165K |
|
2016
MillerKnoll
MLKN
$1.53B
| $894K | ﹤0.01% |
33,734
-5,345
| -14% | -$141K |
|
2017
Dana Inc
DAN
$2.9B
| $891K | ﹤0.01% |
73,498
-13,832
| -16% | -$180K |
|
2018
JELD-WEN Holding
JELD
$122M
| $891K | ﹤0.01% |
66,126
+23,650
| +56% | +$395K |
|
2019
Autoliv
ALV
$9.02B
| $889K | ﹤0.01% |
8,308
-151
| -2% | -$18K |
|
|
ENLC
2020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | ﹤0.01% |
64,299
+5,947
| +10% | +$79.4K |
|
2021
Acushnet Holdings
GOLF
$5.93B
| $882K | ﹤0.01% |
13,896
-30,480
| -69% | -$1.94M |
|
2022
Wintrust Financial
WTFC
$10.8B
| $880K | ﹤0.01% |
8,930
+334
| +4% | +$32.7K |
|
2023
Sonos
SONO
$1.73B
| $880K | ﹤0.01% |
59,600
-31,053
| -34% | -$515K |
|
2024
Orthofix Medical
OFIX
$477M
| $880K | ﹤0.01% |
66,337
-2,925
| -4% | -$40.1K |
|
2025
United Parks & Resorts
PRKS
$2.1B
| $878K | ﹤0.01% |
16,172
-2,916
| -15% | -$152K |
|
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.