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 | |
|---|---|---|---|---|---|---|
2151
Chemours
CC
$2.5B
| $672K | ﹤0.01% |
29,787
+15
| +0.1% | +$393 |
|
2152
Choice Hotels
CHH
$5.07B
| $672K | ﹤0.01% |
5,644
-88
| -2% | -$10.4K |
|
2153
Donnelley Financial Solutions
DFIN
$1.16B
| $671K | ﹤0.01% |
11,253
-1,402
| -11% | -$85.6K |
|
|
SGI
2154
Somnigroup International
SGI
$13.7B
| $671K | ﹤0.01% |
14,165
+1,114
| +9% | +$56.4K |
|
|
SF
2155
Stifel
SF
$12.6B
| $670K | ﹤0.01% |
11,949
-530
| -4% | -$28.1K |
|
2156
IonQ
IONQ
$13.6B
| $669K | ﹤0.01% |
95,214
+12,805
| +16% | +$105K |
|
2157
Mercury Insurance
MCY
$5.93B
| $668K | ﹤0.01% |
12,574
-1,083
| -8% | -$58.7K |
|
2158
Coherent
COHR
$51.4B
| $667K | ﹤0.01% |
9,210
+1
| +0% | +$60 |
|
2159
Sonic Automotive
SAH
$2.9B
| $667K | ﹤0.01% |
12,251
-948
| -7% | -$52.6K |
|
2160
Weatherford International
WFRD
$6.29B
| $664K | ﹤0.01% |
5,423
-33,118
| -86% | -$3.95M |
|
2161
Teekay Tankers
TNK
$2.75B
| $663K | ﹤0.01% |
9,642
-1,306
| -12% | -$84.8K |
|
|
TERN
2162
DELISTED
Terns Pharmaceuticals
TERN
| $662K | ﹤0.01% |
97,178
+73,526
| +311% | +$445K |
|
2163
Leslie's
LESL
$8.9M
| $657K | ﹤0.01% |
7,845
-522
| -6% | -$50.8K |
|
2164
Coca-Cola Consolidated
COKE
$12.5B
| $655K | ﹤0.01% |
6,040
-20,310
| -77% | -$1.88M |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$523M
| $653K | ﹤0.01% |
27,921
-103,895
| -79% | -$2.53M |
|
2166
IHS Holding
IHS
$2.76B
| $653K | ﹤0.01% |
203,910
-1,400
| -0.7% | -$4.87K |
|
2167
CTS Corp
CTS
$1.83B
| $650K | ﹤0.01% |
12,830
-4,411
| -26% | -$218K |
|
2168
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $648K | ﹤0.01% |
18,452
-4,171
| -18% | -$140K |
|
2169
Pathward Financial
CASH
$1.86B
| $646K | ﹤0.01% |
11,413
-1,884
| -14% | -$99.1K |
|
2170
Goosehead Insurance
GSHD
$2.2B
| $645K | ﹤0.01% |
11,230
-2,258
| -17% | -$136K |
|
2171
Cars.com
CARS
$662M
| $644K | ﹤0.01% |
32,688
-6,174
| -16% | -$113K |
|
|
LAZR
2172
DELISTED
Luminar Technologies
LAZR
| $643K | ﹤0.01% |
28,792
-11,949
| -29% | -$283K |
|
2173
Assured Guaranty
AGO
$3.66B
| $642K | ﹤0.01% |
8,319
+2,285
| +38% | +$179K |
|
2174
Aaon
AAON
$7.3B
| $642K | ﹤0.01% |
7,355
-31,043
| -81% | -$2.53M |
|
2175
DHT Holdings
DHT
$2.99B
| $639K | ﹤0.01% |
55,263
-7,034
| -11% | -$82.6K |
|
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.