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 | |
|---|---|---|---|---|---|---|
2226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $580K | ﹤0.01% |
41,255
+8,350
| +25% | +$118K |
|
2227
Peloton Interactive
PTON
$2.77B
| $579K | ﹤0.01% |
171,383
+140,578
| +456% | +$504K |
|
|
REVG
2228
DELISTED
REV Group
REVG
| $578K | ﹤0.01% |
23,206
+5,149
| +29% | +$126K |
|
2229
First Bancorp
FBNC
$2.6B
| $575K | ﹤0.01% |
18,020
-1,538
| -8% | -$48.9K |
|
2230
Madison Square Garden
MSGE
$3.65B
| $572K | ﹤0.01% |
16,698
-3,500
| -17% | -$129K |
|
2231
Appian
APPN
$1.98B
| $570K | ﹤0.01% |
18,464
-3,928
| -18% | -$129K |
|
|
RC
2232
Ready Capital
RC
$258M
| $570K | ﹤0.01% |
69,636
-8,814
| -11% | -$75.1K |
|
2233
Prothena Corp
PRTA
$425M
| $569K | ﹤0.01% |
27,554
-4,343
| -14% | -$94K |
|
2234
Atlas Energy Solutions
AESI
$1.35B
| $564K | ﹤0.01% |
28,315
+20,214
| +250% | +$451K |
|
2235
Fluence Energy
FLNC
$1.85B
| $564K | ﹤0.01% |
32,505
-268,350
| -89% | -$5.15M |
|
2236
Xencor
XNCR
$1.5B
| $563K | ﹤0.01% |
29,753
-1,236
| -4% | -$26.5K |
|
2237
Edgewise Therapeutics
EWTX
$4.13B
| $560K | ﹤0.01% |
31,114
+5,840
| +23% | +$102K |
|
2238
Voyager Therapeutics
VYGR
$183M
| $559K | ﹤0.01% |
70,648
-1,259
| -2% | -$10.6K |
|
|
GRAL
2239
GRAIL Inc
GRAL
$2.94B
| $557K | ﹤0.01% |
+36,269
| New | +$588K |
|
2240
Universal Corp
UVV
$1.31B
| $554K | ﹤0.01% |
11,490
-1,252
| -10% | -$62.5K |
|
2241
Utz Brands
UTZ
$1.25B
| $551K | ﹤0.01% |
33,123
-7,914
| -19% | -$142K |
|
2242
Invesco Dividend Achievers ETF
PFM
$791M
| $551K | ﹤0.01% |
12,915
| – | – |
|
2243
Dream Finders Homes
DFH
$1.16B
| $550K | ﹤0.01% |
21,315
+9,620
| +82% | +$304K |
|
2244
National Healthcare
NHC
$3.53B
| $548K | ﹤0.01% |
5,058
-733
| -13% | -$71.5K |
|
2245
Sally Beauty Holdings
SBH
$1.43B
| $547K | ﹤0.01% |
50,988
-14,471
| -22% | -$159K |
|
2246
IES Holdings
IESC
$14.8B
| $547K | ﹤0.01% |
3,926
-636
| -14% | -$89.4K |
|
2247
National Bank Holdings
NBHC
$1.92B
| $544K | ﹤0.01% |
13,922
-1,746
| -11% | -$61.9K |
|
2248
Transcat
TRNS
$799M
| $541K | ﹤0.01% |
4,521
+420
| +10% | +$49.6K |
|
2249
Morningstar
MORN
$7.22B
| $539K | ﹤0.01% |
1,822
+160
| +10% | +$47.4K |
|
|
JVSA
2250
DELISTED
JV SPAC Acquisition Corp
JVSA
| $538K | ﹤0.01% |
53,000
| – | – |
|
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.