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 | |
|---|---|---|---|---|---|---|
2301
SoundHound AI
SOUN
$2.67B
| $490K | ﹤0.01% |
124,039
+55,041
| +80% | +$255K |
|
2302
Encore Capital Group
ECPG
$2.02B
| $489K | ﹤0.01% |
11,730
-1,107
| -9% | -$47.7K |
|
2303
VSE Corp
VSEC
$5.45B
| $489K | ﹤0.01% |
5,544
+449
| +9% | +$36K |
|
|
FYBR
2304
DELISTED
Frontier Communications
FYBR
| $487K | ﹤0.01% |
18,601
+7,521
| +68% | +$187K |
|
2305
Nicolet Bankshares
NIC
$3.6B
| $487K | ﹤0.01% |
5,859
-233
| -4% | -$18.6K |
|
2306
Rayonier Advanced Materials
RYAM
$604M
| $486K | ﹤0.01% |
89,340
-5,548
| -6% | -$27K |
|
2307
iShares Russell Mid-Cap ETF
IWR
$56B
| $486K | ﹤0.01% |
5,991
-80
| -1% | -$6.51K |
|
2308
RBC Bearings
RBC
$17.4B
| $484K | ﹤0.01% |
1,793
+117
| +7% | +$31.4K |
|
2309
SkinHealth Systems
SKIN
$88.8M
| $480K | ﹤0.01% |
249,881
-7,005
| -3% | -$19.7K |
|
|
HUT
2310
Hut 8
HUT
$12.1B
| $479K | ﹤0.01% |
31,934
+27,181
| +572% | +$262K |
|
2311
Select Water Solutions
WTTR
$2.3B
| $478K | ﹤0.01% |
44,634
-1,163
| -3% | -$11.5K |
|
2312
Phreesia
PHR
$663M
| $478K | ﹤0.01% |
22,525
-5,093
| -18% | -$111K |
|
|
JHG
2313
DELISTED
Janus Henderson
JHG
| $476K | ﹤0.01% |
14,131
+1,783
| +14% | +$58.4K |
|
2314
Comstock Resources
CRK
$3.89B
| $475K | ﹤0.01% |
45,788
-2,897
| -6% | -$30.4K |
|
2315
Marten Transport
MRTN
$1.21B
| $474K | ﹤0.01% |
25,705
-274,922
| -91% | -$4.82M |
|
2316
Scansource
SCSC
$1.15B
| $474K | ﹤0.01% |
10,696
-935
| -8% | -$41.8K |
|
|
HIBB
2317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $474K | ﹤0.01% |
5,434
-859
| -14% | -$71.1K |
|
2318
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $473K | ﹤0.01% |
4,550
| – | – |
|
2319
Ollie's Bargain Outlet
OLLI
$4.44B
| $472K | ﹤0.01% |
4,813
-10
| -0.2% | -$796 |
|
|
LGF.B
2320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $472K | ﹤0.01% |
55,087
-12,432
| -18% | -$111K |
|
2321
AST SpaceMobile
ASTS
$17.6B
| $471K | ﹤0.01% |
40,559
-4,366
| -10% | -$22.8K |
|
2322
Wabash National
WNC
$512M
| $470K | ﹤0.01% |
21,537
-4,283
| -17% | -$101K |
|
2323
Whirlpool
WHR
$2.43B
| $469K | ﹤0.01% |
4,588
-197,835
| -98% | -$19.3M |
|
2324
Columbus McKinnon
CMCO
$553M
| $469K | ﹤0.01% |
13,572
-1,154
| -8% | -$46.8K |
|
2325
FIGS
FIGS
$1.79B
| $469K | ﹤0.01% |
87,924
-154,155
| -64% | -$788K |
|
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.