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 | |
|---|---|---|---|---|---|---|
2176
ProQR Therapeutics
PRQR
$243M
| $639K | ﹤0.01% |
385,149
| – | – |
|
2177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $639K | ﹤0.01% |
5,440
-1,945
| -26% | -$228K |
|
2178
Apogee Therapeutics
APGE
$10.1B
| $637K | ﹤0.01% |
16,194
-3,012
| -16% | -$146K |
|
2179
US Physical Therapy
USPH
$1.2B
| $632K | ﹤0.01% |
6,843
-764
| -10% | -$77.3K |
|
2180
AvePoint
AVPT
$2.76B
| $632K | ﹤0.01% |
60,636
-15,737
| -21% | -$136K |
|
2181
Dave & Buster's
PLAY
$377M
| $630K | ﹤0.01% |
15,837
-2,533
| -14% | -$132K |
|
2182
Viridian Therapeutics
VRDN
$2.09B
| $630K | ﹤0.01% |
48,445
+1,672
| +4% | +$23.1K |
|
2183
TriCo Bancshares
TCBK
$1.84B
| $630K | ﹤0.01% |
15,911
-198
| -1% | -$7.16K |
|
|
NVRO
2184
DELISTED
NEVRO CORP.
NVRO
| $628K | ﹤0.01% |
74,573
-46,629
| -38% | -$497K |
|
2185
Western Union
WU
$1.98B
| $628K | ﹤0.01% |
51,369
-743,388
| -94% | -$9.66M |
|
2186
Wendy's
WEN
$1.4B
| $627K | ﹤0.01% |
36,953
-4,285
| -10% | -$77.9K |
|
2187
Cannae Holdings
CNNE
$639M
| $626K | ﹤0.01% |
34,515
-459
| -1% | -$8.91K |
|
2188
International Money Express
IMXI
$357M
| $625K | ﹤0.01% |
29,999
-2,600
| -8% | -$54.8K |
|
2189
ANI Pharmaceuticals
ANIP
$1.8B
| $625K | ﹤0.01% |
9,816
+2,360
| +32% | +$153K |
|
2190
B&G Foods
BGS
$287M
| $623K | ﹤0.01% |
77,056
+1,210
| +2% | +$11.9K |
|
2191
Xerox
XRX
$387M
| $621K | ﹤0.01% |
53,416
-5,148
| -9% | -$74.7K |
|
2192
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $621K | ﹤0.01% |
4,700
| – | – |
|
2193
Stock Yards Bancorp
SYBT
$2.64B
| $618K | ﹤0.01% |
12,439
-2,830
| -19% | -$132K |
|
|
ODP
2194
DELISTED
ODP
ODP
| $617K | ﹤0.01% |
15,709
-1,375
| -8% | -$61.2K |
|
2195
Nelnet
NNI
$4.88B
| $614K | ﹤0.01% |
6,090
-929
| -13% | -$92.4K |
|
2196
ChargePoint
CHPT
$141M
| $614K | ﹤0.01% |
20,324
+9,288
| +84% | +$302K |
|
2197
Crocs
CROX
$6.14B
| $613K | ﹤0.01% |
4,202
-16,807
| -80% | -$2.36M |
|
2198
WisdomTree
WT
$2.96B
| $613K | ﹤0.01% |
61,880
-11,322
| -15% | -$107K |
|
2199
iShares US Real Estate ETF
IYR
$4.66B
| $613K | ﹤0.01% |
6,985
| – | – |
|
2200
Definitive Healthcare
DH
$72M
| $611K | ﹤0.01% |
111,963
+90,586
| +424% | +$570K |
|
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.