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 | |
|---|---|---|---|---|---|---|
2026
Edgewell Personal Care
EPC
$1.25B
| $878K | ﹤0.01% |
21,845
-3,162
| -13% | -$121K |
|
2027
Vertex
VERX
$2.09B
| $878K | ﹤0.01% |
24,350
+22,427
| +1,166% | +$722K |
|
2028
Hain Celestial
HAIN
$45M
| $875K | ﹤0.01% |
126,620
+77,642
| +159% | +$533K |
|
2029
Flowserve
FLS
$9.71B
| $874K | ﹤0.01% |
18,175
-4,878
| -21% | -$234K |
|
2030
InMode
INMD
$870M
| $874K | ﹤0.01% |
47,910
-9,175
| -16% | -$169K |
|
2031
Gulfport Energy Corp
GPOR
$2.9B
| $872K | ﹤0.01% |
5,774
+347
| +6% | +$54.4K |
|
2032
Astrana Health
ASTH
$1.76B
| $868K | ﹤0.01% |
21,408
-3,087
| -13% | -$122K |
|
2033
Beazer Homes USA
BZH
$877M
| $868K | ﹤0.01% |
31,585
-3,230
| -9% | -$91.6K |
|
2034
Cheesecake Factory
CAKE
$5.04B
| $867K | ﹤0.01% |
22,070
-3,854
| -15% | -$143K |
|
|
B
2035
DELISTED
Barnes Group Inc.
B
| $867K | ﹤0.01% |
20,940
-3,607
| -15% | -$136K |
|
2036
BancFirst
BANF
$3.79B
| $863K | ﹤0.01% |
9,845
-1,531
| -13% | -$133K |
|
2037
Cable One
CABO
$227M
| $863K | ﹤0.01% |
2,437
+2,090
| +602% | +$800K |
|
2038
Stepan Co
SCL
$1.46B
| $860K | ﹤0.01% |
10,239
-1,215
| -11% | -$104K |
|
2039
Citi Trends
CTRN
$555M
| $855K | ﹤0.01% |
40,195
| – | – |
|
2040
Bruker
BRKR
$9.57B
| $854K | ﹤0.01% |
13,387
+560
| +4% | +$42.2K |
|
2041
Rocket Pharmaceuticals
RCKT
$340M
| $854K | ﹤0.01% |
39,671
-2,763
| -7% | -$63.5K |
|
2042
Wingstop
WING
$3.53B
| $852K | ﹤0.01% |
2,016
-65
| -3% | -$25K |
|
|
CATC
2043
DELISTED
CAMBRIDGE BANCORP
CATC
| $848K | ﹤0.01% |
12,287
+8,402
| +216% | +$547K |
|
2044
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $845K | ﹤0.01% |
10,722
-203
| -2% | -$16.1K |
|
2045
UFP Technologies
UFPT
$1.97B
| $844K | ﹤0.01% |
3,198
-704
| -18% | -$174K |
|
2046
LSB Industries
LXU
$783M
| $839K | ﹤0.01% |
102,537
-478
| -0.5% | -$4.18K |
|
2047
Napco Security Technologies
NSSC
$1.32B
| $837K | ﹤0.01% |
16,107
-354
| -2% | -$16.2K |
|
|
SVC
2048
Service Properties Trust
SVC
$1.04B
| $836K | ﹤0.01% |
32,522
-2,445
| -7% | -$70.3K |
|
2049
Corporacion America
CAAP
$4.21B
| $836K | ﹤0.01% |
+50,220
| New | +$874K |
|
2050
Upbound Group
UPBD
$1.13B
| $835K | ﹤0.01% |
27,213
-4,200
| -13% | -$134K |
|
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.