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 | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.58B
| $393K | ﹤0.01% |
14,678
-857
| -6% | -$26K |
|
2402
Petrobras Class A
PBR.A
$111B
| $392K | ﹤0.01% |
28,767
-6,638
| -19% | -$98.6K |
|
2403
First American
FAF
$7.66B
| $392K | ﹤0.01% |
7,262
-1,055
| -13% | -$58.6K |
|
|
EDR
2404
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $391K | ﹤0.01% |
14,473
+609
| +4% | +$16.2K |
|
2405
Olin
OLN
$2.11B
| $390K | ﹤0.01% |
8,279
-2,846
| -26% | -$152K |
|
2406
NuScale Power
SMR
$2.91B
| $390K | ﹤0.01% |
33,382
+6,717
| +25% | +$47.9K |
|
2407
HealthStream
HSTM
$819M
| $390K | ﹤0.01% |
13,980
-719
| -5% | -$19.2K |
|
2408
AMC Global Media
AMCX
$492M
| $389K | ﹤0.01% |
40,238
-2,712
| -6% | -$35.8K |
|
|
HDSN
2409
Hudson Technologies
HDSN
$254M
| $389K | ﹤0.01% |
44,207
-1,131
| -2% | -$11K |
|
2410
TechTarget
TTGT
$325M
| $388K | ﹤0.01% |
12,443
-2,056
| -14% | -$61K |
|
2411
Alpha and Omega Semiconductor
AOSL
$950M
| $388K | ﹤0.01% |
10,376
-178
| -2% | -$4.7K |
|
2412
Repay Holdings
RPAY
$331M
| $388K | ﹤0.01% |
36,702
-6,092
| -14% | -$62.3K |
|
2413
Monro
MNRO
$383M
| $387K | ﹤0.01% |
16,238
-1,681
| -9% | -$44.8K |
|
2414
Archer Aviation
ACHR
$3.54B
| $387K | ﹤0.01% |
109,975
+31,083
| +39% | +$115K |
|
|
SLNO
2415
DELISTED
Soleno Therapeutics
SLNO
| $386K | ﹤0.01% |
+9,469
| New | +$401K |
|
|
ETWO
2416
DELISTED
E2open Parent Holdings
ETWO
| $386K | ﹤0.01% |
85,982
-5,753
| -6% | -$25.9K |
|
2417
Euronet Worldwide
EEFT
$2.72B
| $385K | ﹤0.01% |
3,724
-151
| -4% | -$16.5K |
|
2418
Kelly Services Class A
KELYA
$514M
| $384K | ﹤0.01% |
17,949
-212,848
| -92% | -$4.83M |
|
2419
Alignment Healthcare
ALHC
$3.08B
| $384K | ﹤0.01% |
49,111
+662
| +1% | +$4.32K |
|
|
PRSU
2420
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $384K | ﹤0.01% |
11,293
-1,486
| -12% | -$52.1K |
|
|
UDMY
2421
DELISTED
Udemy
UDMY
| $384K | ﹤0.01% |
44,485
-2,228
| -5% | -$21.1K |
|
2422
Costamare
CMRE
$1.88B
| $384K | ﹤0.01% |
23,346
-4,470
| -16% | -$61.1K |
|
2423
Pitney Bowes
PBI
$2.4B
| $383K | ﹤0.01% |
75,347
-21,837
| -22% | -$104K |
|
2424
Shenandoah Telecom
SHEN
$664M
| $382K | ﹤0.01% |
23,409
-2,300
| -9% | -$37K |
|
2425
Spyre Therapeutics
SYRE
$8.54B
| $382K | ﹤0.01% |
16,245
+15,947
| +5,351% | +$538K |
|
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.