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 | |
|---|---|---|---|---|---|---|
2426
Diebold Nixdorf
DBD
$2.5B
| $382K | ﹤0.01% |
+9,915
| New | +$378K |
|
2427
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $381K | ﹤0.01% |
6,500
| – | – |
|
|
UHT
2428
Universal Health Realty Income Trust
UHT
$603M
| $380K | ﹤0.01% |
9,719
+1,473
| +18% | +$53.8K |
|
2429
RH
RH
$3.13B
| $380K | ﹤0.01% |
1,555
-25,883
| -94% | -$6.81M |
|
2430
First Community Bankshares
FCBC
$900M
| $379K | ﹤0.01% |
10,300
| – | – |
|
2431
Interface
TILE
$1.99B
| $379K | ﹤0.01% |
25,825
+746
| +3% | +$11.6K |
|
2432
Gorman-Rupp
GRC
$2.14B
| $378K | ﹤0.01% |
10,302
-2,447
| -19% | -$86.4K |
|
|
AGNT
2433
AGNT Inc
AGNT
$666M
| $376K | ﹤0.01% |
33,345
-6,449
| -16% | -$70.6K |
|
2434
iShares S&P 500 Value ETF
IVE
$49B
| $376K | ﹤0.01% |
2,067
| – | – |
|
2435
CALL
Rivian
RIVN
$22B
| $376K | ﹤0.01% |
28,000
| – | – |
|
2436
Park Aerospace
PKE
$737M
| $376K | ﹤0.01% |
27,459
+7,275
| +36% | +$105K |
|
2437
Perella Weinberg Partners
PWP
$1.29B
| $376K | ﹤0.01% |
23,111
+358
| +2% | +$5.41K |
|
|
TPIC
2438
DELISTED
TPI Composites
TPIC
| $376K | ﹤0.01% |
94,114
-41,301
| -30% | -$159K |
|
2439
ProPetro Holding
PUMP
$1.36B
| $374K | ﹤0.01% |
43,085
-6,385
| -13% | -$56.9K |
|
2440
Digi International
DGII
$2.63B
| $372K | ﹤0.01% |
16,243
-2,067
| -11% | -$55.4K |
|
|
LBPH
2441
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $372K | ﹤0.01% |
13,767
+2,549
| +23% | +$50.3K |
|
2442
Summit Therapeutics
SMMT
$10.4B
| $372K | ﹤0.01% |
47,693
-23,833
| -33% | -$129K |
|
2443
Western Alliance Bancorporation
WAL
$8.79B
| $372K | ﹤0.01% |
5,919
-66,331
| -92% | -$4.01M |
|
2444
Lemonade
LMND
$3.74B
| $371K | ﹤0.01% |
22,510
-3,397
| -13% | -$56.7K |
|
2445
Acadia Healthcare
ACHC
$2.76B
| $370K | ﹤0.01% |
5,476
+22
| +0.4% | +$1.54K |
|
2446
Timken Company
TKR
$9.56B
| $370K | ﹤0.01% |
4,615
+11
| +0.2% | +$949 |
|
|
PLYM
2447
DELISTED
Plymouth Industrial REIT
PLYM
| $370K | ﹤0.01% |
17,286
-3,843
| -18% | -$80.6K |
|
2448
Quanex
NX
$819M
| $369K | ﹤0.01% |
13,354
-1,145
| -8% | -$37.9K |
|
2449
Anterix
ATEX
$1.81B
| $369K | ﹤0.01% |
9,320
-611
| -6% | -$19.8K |
|
2450
John B. Sanfilippo & Son
JBSS
$967M
| $369K | ﹤0.01% |
3,795
-1,288
| -25% | -$129K |
|
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.