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 | |
|---|---|---|---|---|---|---|
|
ONT
2126
Onterris Inc
ONT
$759M
| $710K | ﹤0.01% |
15,939
-2,159
| -12% | -$97.1K |
|
2127
OneSpaWorld
OSW
$2.61B
| $708K | ﹤0.01% |
46,084
+864
| +2% | +$12.3K |
|
2128
Cohu
COHU
$2.26B
| $706K | ﹤0.01% |
21,318
-1,697
| -7% | -$52.7K |
|
2129
Simpson Manufacturing
SSD
$7.72B
| $705K | ﹤0.01% |
4,183
-19,194
| -82% | -$3.36M |
|
|
BRT
2130
BRT Apartments
BRT
$281M
| $704K | ﹤0.01% |
40,280
-1,355
| -3% | -$23.7K |
|
2131
iHeartMedia
IHRT
$543M
| $699K | ﹤0.01% |
641,575
-41,258
| -6% | -$64.3K |
|
2132
Lindsay Corp
LNN
$1.13B
| $697K | ﹤0.01% |
5,669
-2,797
| -33% | -$326K |
|
2133
Omnicell
OMCL
$1.61B
| $695K | ﹤0.01% |
25,668
-49,755
| -66% | -$1.44M |
|
2134
Mattel
MAT
$4.38B
| $690K | ﹤0.01% |
42,466
+3,045
| +8% | +$55.2K |
|
2135
Kura Oncology
KURA
$800M
| $689K | ﹤0.01% |
33,475
+234
| +0.7% | +$4.81K |
|
2136
Powell Industries
POWL
$7.6B
| $687K | ﹤0.01% |
14,379
+1,161
| +9% | +$60.6K |
|
2137
Supernus Pharmaceuticals
SUPN
$2.59B
| $686K | ﹤0.01% |
25,659
-5,294
| -17% | -$153K |
|
2138
La-Z-Boy
LZB
$1.58B
| $683K | ﹤0.01% |
18,330
-2,588
| -12% | -$91.3K |
|
2139
Lithia Motors
LAD
$8.47B
| $683K | ﹤0.01% |
2,705
-106
| -4% | -$27.7K |
|
2140
Manitowoc
MTW
$497M
| $681K | ﹤0.01% |
59,099
-370
| -0.6% | -$4.57K |
|
2141
Vitesse Energy
VTS
$651M
| $681K | ﹤0.01% |
28,748
+15,602
| +119% | +$371K |
|
2142
John Wiley & Sons Class A
WLY
$2.65B
| $679K | ﹤0.01% |
16,681
-524
| -3% | -$20K |
|
2143
City Holding Co
CHCO
$2.05B
| $677K | ﹤0.01% |
6,369
-1,004
| -14% | -$103K |
|
2144
Dorian LPG
LPG
$2.03B
| $677K | ﹤0.01% |
16,125
-1,656
| -9% | -$71.2K |
|
2145
Perion Network
PERI
$375M
| $675K | ﹤0.01% |
80,895
| – | – |
|
2146
Viasat
VSAT
$10.6B
| $675K | ﹤0.01% |
53,174
+48,125
| +953% | +$768K |
|
2147
Relmada Therapeutics
RLMD
$557M
| $675K | ﹤0.01% |
224,846
| – | – |
|
2148
CRA International
CRAI
$1.16B
| $673K | ﹤0.01% |
3,910
-106
| -3% | -$17.2K |
|
2149
WesBanco
WSBC
$3.97B
| $673K | ﹤0.01% |
24,104
-3,533
| -13% | -$97.7K |
|
|
ZUO
2150
DELISTED
Zuora, Inc.
ZUO
| $673K | ﹤0.01% |
67,726
-4,785
| -7% | -$46K |
|
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.