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 | |
|---|---|---|---|---|---|---|
2201
Enterprise Financial Services Corp
EFSC
$2.4B
| $610K | ﹤0.01% |
14,913
-2,277
| -13% | -$88.5K |
|
2202
Perdoceo Education
PRDO
$1.99B
| $610K | ﹤0.01% |
28,465
-3,690
| -11% | -$76.5K |
|
|
GTM
2203
ZoomInfo Technologies
GTM
$973M
| $609K | ﹤0.01% |
47,678
+3,429
| +8% | +$48K |
|
2204
FB Financial Corp
FBK
$3.02B
| $608K | ﹤0.01% |
15,570
-1,887
| -11% | -$69.9K |
|
2205
First Financial Corp
THFF
$958M
| $607K | ﹤0.01% |
16,472
| – | – |
|
2206
Kaiser Aluminum
KALU
$2.61B
| $606K | ﹤0.01% |
6,898
-1,964
| -22% | -$183K |
|
2207
Ryan Specialty Holdings
RYAN
$5.72B
| $606K | ﹤0.01% |
10,456
+317
| +3% | +$16.9K |
|
2208
AMC Entertainment Holdings
AMC
$2.52B
| $605K | ﹤0.01% |
121,413
+110,458
| +1,008% | +$444K |
|
2209
Orion
OEC
$381M
| $604K | ﹤0.01% |
27,544
-5,547
| -17% | -$134K |
|
|
TWO
2210
Two Harbors Investment
TWO
$1.27B
| $604K | ﹤0.01% |
45,711
-5,065
| -10% | -$64.4K |
|
2211
Apogee Enterprises
APOG
$826M
| $604K | ﹤0.01% |
9,606
-49,822
| -84% | -$3.1M |
|
2212
Newmark Group
NMRK
$2.66B
| $603K | ﹤0.01% |
58,897
-76,337
| -56% | -$777K |
|
2213
SAP
SAP
$212B
| $602K | ﹤0.01% |
2,986
+741
| +33% | +$140K |
|
|
MORF
2214
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $598K | ﹤0.01% |
17,547
-3,443
| -16% | -$102K |
|
|
ARI
2215
Apollo Commercial Real Estate
ARI
$867M
| $598K | ﹤0.01% |
61,040
-7,392
| -11% | -$76.2K |
|
2216
S&T Bancorp
STBA
$1.84B
| $597K | ﹤0.01% |
17,869
-2,339
| -12% | -$73.2K |
|
2217
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $596K | ﹤0.01% |
14,155
-260
| -2% | -$11.1K |
|
2218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $591K | ﹤0.01% |
12,912
| – | – |
|
|
PMT
2219
PennyMac Mortgage Investment
PMT
$822M
| $589K | ﹤0.01% |
42,839
-4,469
| -9% | -$62.6K |
|
2220
Hope Bancorp
HOPE
$1.79B
| $587K | ﹤0.01% |
54,638
-8,802
| -14% | -$92.7K |
|
2221
Compass
COMP
$8.51B
| $586K | ﹤0.01% |
162,824
+19,292
| +13% | +$70.7K |
|
2222
Horace Mann Educators
HMN
$2.1B
| $586K | ﹤0.01% |
17,952
-2,455
| -12% | -$85.9K |
|
2223
Greif
GEF
$4.92B
| $584K | ﹤0.01% |
10,164
-1,283
| -11% | -$81K |
|
2224
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $582K | ﹤0.01% |
16,476
+7,417
| +82% | +$257K |
|
|
NVEE
2225
DELISTED
NV5 Global
NVEE
| $580K | ﹤0.01% |
24,956
-2,952
| -11% | -$68.9K |
|
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.