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 | |
|---|---|---|---|---|---|---|
2451
Arhaus
ARHS
$1.05B
| $368K | ﹤0.01% |
+21,734
| New | +$352K |
|
2452
Dole
DOLE
$1.35B
| $368K | ﹤0.01% |
30,072
-5,044
| -14% | -$61.3K |
|
|
ARR
2453
Armour Residential REIT
ARR
$2.33B
| $368K | ﹤0.01% |
18,969
-4,156
| -18% | -$79.1K |
|
2454
Dime Commercial Bancshares
DCOM
$1.8B
| $367K | ﹤0.01% |
18,014
-137,113
| -88% | -$2.58M |
|
|
BBBY
2455
Bed Bath & Beyond
BBBY
$481M
| $367K | ﹤0.01% |
30,903
+2,995
| +11% | +$53.2K |
|
2456
Mercantile Bank Corp
MBWM
$1.04B
| $366K | ﹤0.01% |
9,028
-152
| -2% | -$5.69K |
|
2457
Starwood Property Trust
STWD
$5.92B
| $366K | ﹤0.01% |
19,307
+150
| +0.8% | +$2.92K |
|
2458
Celestica
CLS
$38.1B
| $366K | ﹤0.01% |
6,378
+363
| +6% | +$18.3K |
|
2459
Simulations Plus
SLP
$369M
| $366K | ﹤0.01% |
7,519
-461
| -6% | -$21.7K |
|
2460
Ardmore Shipping
ASC
$710M
| $364K | ﹤0.01% |
16,141
-2,435
| -13% | -$48K |
|
2461
REX American Resources
REX
$1.42B
| $362K | ﹤0.01% |
15,898
-358
| -2% | -$9.56K |
|
|
MOND
2462
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $362K | ﹤0.01% |
150,779
+87,035
| +137% | +$194K |
|
2463
Neumora Therapeutics
NMRA
$298M
| $362K | ﹤0.01% |
36,797
+28,790
| +360% | +$298K |
|
|
PLGO
2464
Pelagos Insurance Capital
PLGO
$2.16B
| $361K | ﹤0.01% |
22,146
-5,105
| -19% | -$90.4K |
|
|
RDFN
2465
DELISTED
Redfin
RDFN
| $361K | ﹤0.01% |
60,016
-21,991
| -27% | -$137K |
|
2466
GameStop
GME
$9.75B
| $361K | ﹤0.01% |
14,603
+597
| +4% | +$11.8K |
|
2467
York Water
YORW
$502M
| $360K | ﹤0.01% |
9,703
+424
| +5% | +$15.4K |
|
2468
SoFi Technologies
SOFI
$21B
| $359K | ﹤0.01% |
54,330
+2,632
| +5% | +$18.6K |
|
2469
Cullen/Frost Bankers
CFR
$10.3B
| $359K | ﹤0.01% |
3,532
+275
| +8% | +$28.8K |
|
2470
Central Pacific Financial
CPF
$1.02B
| $358K | ﹤0.01% |
16,884
-52
| -0.3% | -$1.05K |
|
2471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $358K | ﹤0.01% |
43,775
-5,030
| -10% | -$40.9K |
|
2472
Enliven Therapeutics
ELVN
$3.92B
| $356K | ﹤0.01% |
15,251
+4,277
| +39% | +$90K |
|
|
CLCO
2473
DELISTED
Cool Company
CLCO
| $354K | ﹤0.01% |
30,088
+9,410
| +46% | +$108K |
|
2474
PRA Group
PRAA
$663M
| $353K | ﹤0.01% |
17,969
-3,141
| -15% | -$72.3K |
|
2475
Clearwater Paper
CLW
$339M
| $353K | ﹤0.01% |
7,287
-1,275
| -15% | -$60K |
|
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.