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 |
Broadcom
AVGO
|
+$901M |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$738M |
| 4 |
Microsoft
MSFT
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$301M |
| 3 |
Bank of America
BAC
|
+$280M |
| 4 |
NVIDIA
NVDA
|
+$253M |
| 5 |
Starbucks
SBUX
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prime Medicine
PRME
$556M
| $445K | ﹤0.01% |
114,907
-346,088
| -75% | -$1.6M |
|
|
PRSU
2477
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $443K | ﹤0.01% |
12,353
+1,060
| +9% | +$36.1K |
|
2478
Anterix
ATEX
$1.94B
| $442K | ﹤0.01% |
11,734
+2,414
| +26% | +$93K |
|
2479
GameStop
GME
$8.53B
| $442K | ﹤0.01% |
19,261
+4,658
| +32% | +$107K |
|
2480
Littelfuse
LFUS
$11.7B
| $442K | ﹤0.01% |
1,665
-7
| -0.4% | -$1.8K |
|
2481
QuantumScape Corp
QS
$3.4B
| $441K | ﹤0.01% |
76,744
+6,044
| +9% | +$37.2K |
|
2482
Ivanhoe Electric
IE
$1.69B
| $441K | ﹤0.01% |
52,098
+22,156
| +74% | +$186K |
|
2483
Mission Produce
AVO
$1.07B
| $441K | ﹤0.01% |
34,378
+1,931
| +6% | +$21.4K |
|
2484
Shenandoah Telecom
SHEN
$720M
| $440K | ﹤0.01% |
31,210
+7,801
| +33% | +$129K |
|
|
KREF
2485
KKR Real Estate Finance Trust
KREF
$464M
| $440K | ﹤0.01% |
35,657
+8,559
| +32% | +$95.8K |
|
2486
Park Aerospace
PKE
$822M
| $439K | ﹤0.01% |
33,709
+6,250
| +23% | +$82.9K |
|
2487
Patria Investments
PAX
$1.83B
| $439K | ﹤0.01% |
39,315
-173,603
| -82% | -$2.06M |
|
2488
Standard Motor Products
SMP
$881M
| $433K | ﹤0.01% |
13,048
+3,291
| +34% | +$103K |
|
2489
Center Bancorp
CNOB
$1.68B
| $433K | ﹤0.01% |
17,285
+5,260
| +44% | +$121K |
|
|
HDSN
2490
Hudson Technologies
HDSN
$262M
| $432K | ﹤0.01% |
51,849
+7,642
| +17% | +$63.2K |
|
2491
First Community Bankshares
FCBC
$917M
| $431K | ﹤0.01% |
9,999
-301
| -3% | -$12.6K |
|
2492
Conduent
CNDT
$267M
| $431K | ﹤0.01% |
107,007
+23,338
| +28% | +$85.6K |
|
2493
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $431K | ﹤0.01% |
6,876
| – | – |
|
2494
Kodiak Gas Services
KGS
$5.84B
| $431K | ﹤0.01% |
14,860
-14,575
| -50% | -$401K |
|
2495
First Mid Bancshares
FMBH
$1.39B
| $431K | ﹤0.01% |
11,071
+3,932
| +55% | +$148K |
|
2496
WillScot Mobile Mini Holdings
WSC
$4.81B
| $431K | ﹤0.01% |
11,456
-5
| -0% | -$191 |
|
|
CDMO
2497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $431K | ﹤0.01% |
37,837
+4,875
| +15% | +$48.9K |
|
|
PINE
2498
Alpine Income Property Trust
PINE
$330M
| $429K | ﹤0.01% |
23,591
-5,964
| -20% | -$104K |
|
2499
FLEX LNG
FLNG
$1.63B
| $429K | ﹤0.01% |
16,852
+4,379
| +35% | +$116K |
|
2500
Sonoco
SON
$5.78B
| $428K | ﹤0.01% |
7,830
-62,509
| -89% | -$3.27M |
|
Similar funds
Deutsche Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Deutsche Bank held 3,676 positions worth $246B, up 11% from $222B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Deutsche Bank deployed $10.3B of net new capital in Q3 2024, opening 124 new positions and adding to 2,165 existing holdings. Its largest new stake was Smurfit Westrock: 7,992,673 shares worth $395M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $301M trimmed.
- Deutsche Bank's largest Q3 2024 buy was Smurfit Westrock: 7,992,673 shares worth $395M.
- Deutsche Bank added most to Broadcom in Q3 2024, an estimated $901M increase.
- Deutsche Bank's biggest Q3 2024 reduction was Digital Realty Trust, cutting an estimated $301M.
- Deutsche Bank fully exited TE Connectivity in Q3 2024, selling an estimated $477M.
- Deutsche Bank's ten largest holdings make up 26% of its $246B portfolio in Q3 2024.
- Deutsche Bank opened 124 new positions and closed 77 in Q3 2024.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $246B.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.