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 | |
|---|---|---|---|---|---|---|
2076
Pyxis Oncology
PYXS
$168M
| $789K | ﹤0.01% |
238,390
+73,390
| +44% | +$309K |
|
|
SWI
2077
DELISTED
SolarWinds Corporation Common Stock
SWI
| $787K | ﹤0.01% |
65,324
+36,448
| +126% | +$421K |
|
2078
Trustmark
TRMK
$2.76B
| $785K | ﹤0.01% |
26,136
-2,947
| -10% | -$84.6K |
|
2079
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $784K | ﹤0.01% |
12,960
-228
| -2% | -$13.9K |
|
2080
Encompass Health
EHC
$11B
| $782K | ﹤0.01% |
9,117
+596
| +7% | +$50K |
|
2081
Helios Technologies
HLIO
$2.57B
| $780K | ﹤0.01% |
16,339
-2,049
| -11% | -$98.1K |
|
2082
Core Scientific
CORZ
$6.66B
| $780K | ﹤0.01% |
83,827
+73,806
| +737% | +$377K |
|
2083
Viavi Solutions
VIAV
$9.12B
| $773K | ﹤0.01% |
112,446
-20,165
| -15% | -$157K |
|
2084
MGIC Investment
MTG
$6.16B
| $770K | ﹤0.01% |
35,739
-2,559
| -7% | -$53.1K |
|
|
CWEN.A
2085
DELISTED
Clearway Energy Class A
CWEN.A
| $770K | ﹤0.01% |
33,965
+154
| +0.5% | +$3.6K |
|
2086
NBT Bancorp
NBTB
$2.74B
| $766K | ﹤0.01% |
19,838
-2,654
| -12% | -$95.9K |
|
2087
iShares Core S&P Small-Cap ETF
IJR
$109B
| $763K | ﹤0.01% |
7,157
+519
| +8% | +$55.5K |
|
2088
Hillman Solutions
HLMN
$1.54B
| $763K | ﹤0.01% |
86,183
-5,009
| -5% | -$47.2K |
|
2089
WaFd
WAFD
$2.72B
| $763K | ﹤0.01% |
26,684
-2,392
| -8% | -$66.2K |
|
2090
VanEck Gold Miners ETF
GDX
$22.7B
| $758K | ﹤0.01% |
22,350
-200
| -0.9% | -$6.86K |
|
2091
Lincoln National
LNC
$8.73B
| $757K | ﹤0.01% |
24,334
| – | – |
|
2092
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $756K | ﹤0.01% |
55,000
-115,100
| -68% | -$1.67M |
|
2093
Knowles
KN
$3.13B
| $755K | ﹤0.01% |
43,725
-5,035
| -10% | -$84.5K |
|
2094
Bright Horizons
BFAM
$3.92B
| $754K | ﹤0.01% |
6,853
-251
| -4% | -$27.1K |
|
2095
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $751K | ﹤0.01% |
6,162
-704
| -10% | -$86.8K |
|
2096
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $750K | ﹤0.01% |
7,998
+598
| +8% | +$52.6K |
|
2097
Zillow
ZG
$7.94B
| $744K | ﹤0.01% |
16,528
+14,759
| +834% | +$637K |
|
2098
Bloomin' Brands
BLMN
$741M
| $739K | ﹤0.01% |
38,427
-9,559
| -20% | -$224K |
|
2099
Cimpress
CMPR
$2.39B
| $737K | ﹤0.01% |
8,408
-1,038
| -11% | -$90.5K |
|
2100
Renasant Corp
RNST
$3.98B
| $734K | ﹤0.01% |
24,032
-3,065
| -11% | -$91.2K |
|
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.