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 | |
|---|---|---|---|---|---|---|
2276
Shift4
FOUR
$4.2B
| $515K | ﹤0.01% |
7,026
+136
| +2% | +$9.01K |
|
2277
Bristow Group
VTOL
$1.34B
| $515K | ﹤0.01% |
15,362
-243
| -2% | -$7.53K |
|
|
CVAC
2278
DELISTED
CureVac
CVAC
| $514K | ﹤0.01% |
151,043
+55,050
| +57% | +$180K |
|
2279
MGP Ingredients
MGPI
$379M
| $512K | ﹤0.01% |
6,887
-1,606
| -19% | -$125K |
|
2280
First Commonwealth Financial
FCF
$2.18B
| $512K | ﹤0.01% |
37,088
-6,706
| -15% | -$89.8K |
|
2281
Columbia Banking Systems
COLB
$8.84B
| $512K | ﹤0.01% |
25,749
-165,571
| -87% | -$3.15M |
|
2282
Employers Holdings
EIG
$908M
| $511K | ﹤0.01% |
11,989
-1,394
| -10% | -$59.4K |
|
|
AMWD
2283
DELISTED
American Woodmark
AMWD
| $511K | ﹤0.01% |
6,501
-22,176
| -77% | -$2M |
|
2284
Lennar Class B
LEN.B
$19.4B
| $511K | ﹤0.01% |
3,852
+131
| +4% | +$18K |
|
2285
Artivion
AORT
$1.3B
| $510K | ﹤0.01% |
19,887
-2,405
| -11% | -$53.9K |
|
2286
1-800-Flowers.com
FLWS
$250M
| $509K | ﹤0.01% |
53,503
+42,302
| +378% | +$397K |
|
|
SCS
2287
DELISTED
Steelcase
SCS
| $509K | ﹤0.01% |
39,242
-2,916
| -7% | -$37.1K |
|
2288
NOV
NOV
$6.93B
| $508K | ﹤0.01% |
26,706
+1,820
| +7% | +$34.1K |
|
2289
EverQuote
EVER
$892M
| $505K | ﹤0.01% |
24,216
+1,663
| +7% | +$35.2K |
|
2290
LegalZoom.com
LZ
$1.35B
| $503K | ﹤0.01% |
59,996
-57,508
| -49% | -$592K |
|
2291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $502K | ﹤0.01% |
4,345
| – | – |
|
|
IBMN
2292
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $501K | ﹤0.01% |
18,900
| – | – |
|
2293
TriMas Corp
TRS
$1.43B
| $499K | ﹤0.01% |
19,534
-2,372
| -11% | -$62.4K |
|
|
DAY
2294
CALL
DELISTED
Dayforce
DAY
| $496K | ﹤0.01% |
10,000
-45,600
| -82% | -$2.61M |
|
2295
Vanguard Dividend Appreciation ETF
VIG
$111B
| $495K | ﹤0.01% |
2,711
-809
| -23% | -$146K |
|
2296
Energy Fuels
UUUU
$2.86B
| $495K | ﹤0.01% |
81,655
-7,715
| -9% | -$47.1K |
|
|
DESP
2297
DELISTED
Despegar.com
DESP
| $494K | ﹤0.01% |
37,372
+25,094
| +204% | +$331K |
|
2298
Central Garden & Pet Co
CENT
$2.69B
| $491K | ﹤0.01% |
12,761
| – | – |
|
|
FBRT
2299
Franklin BSP Realty Trust
FBRT
$630M
| $491K | ﹤0.01% |
38,975
-4,861
| -11% | -$61.9K |
|
2300
GCM Grosvenor
GCMG
$754M
| $490K | ﹤0.01% |
50,253
-10,418
| -17% | -$100K |
|
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.