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 | |
|---|---|---|---|---|---|---|
2526
Astec Industries
ASTE
$1.04B
| $412K | ﹤0.01% |
12,895
+3,192
| +33% | +$103K |
|
2527
Nordic American Tanker
NAT
$1.3B
| $411K | ﹤0.01% |
111,917
+27,266
| +32% | +$100K |
|
2528
Harley-Davidson
HOG
$2.76B
| $411K | ﹤0.01% |
10,655
+1,000
| +10% | +$36.2K |
|
|
VTLE
2529
DELISTED
Vital Energy
VTLE
| $410K | ﹤0.01% |
15,239
+3,543
| +30% | +$131K |
|
2530
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $410K | ﹤0.01% |
6,500
| – | – |
|
2531
Rush Street Interactive
RSI
$2.67B
| $409K | ﹤0.01% |
37,682
+14,863
| +65% | +$143K |
|
2532
Amkor Technology
AMKR
$13.4B
| $409K | ﹤0.01% |
13,358
-80,336
| -86% | -$2.74M |
|
|
GLDD
2533
DELISTED
Great Lakes Dredge & Dock
GLDD
| $408K | ﹤0.01% |
38,762
+9,450
| +32% | +$87.8K |
|
2534
iShares S&P 500 Value ETF
IVE
$49.7B
| $408K | ﹤0.01% |
2,067
| – | – |
|
2535
Claros Mortgage Trust
CMTG
$240M
| $407K | ﹤0.01% |
54,342
+12,135
| +29% | +$101K |
|
2536
Heritage Financial
HFWA
$1.23B
| $406K | ﹤0.01% |
18,661
+4,604
| +33% | +$98.2K |
|
2537
Miller Industries
MLR
$579M
| $405K | ﹤0.01% |
6,635
+1,767
| +36% | +$106K |
|
2538
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
| $404K | ﹤0.01% |
11,200
+6,300
| +129% | +$219K |
|
2539
Prosperity Bancshares
PB
$8.94B
| $404K | ﹤0.01% |
5,602
+138
| +3% | +$9.64K |
|
2540
Arcturus Therapeutics
ARCT
$178M
| $403K | ﹤0.01% |
17,351
-12,319
| -42% | -$264K |
|
2541
MarineMax
HZO
$793M
| $402K | ﹤0.01% |
11,409
+3,036
| +36% | +$99K |
|
|
EU
2542
enCore Energy
EU
$223M
| $400K | ﹤0.01% |
98,940
+25,953
| +36% | +$96.2K |
|
|
XRN
2543
Chiron Real Estate Inc
XRN
$464M
| $400K | ﹤0.01% |
8,064
+2,044
| +34% | +$96.3K |
|
2544
Business First Bancshares
BFST
$1.04B
| $397K | ﹤0.01% |
15,464
+4,314
| +39% | +$102K |
|
2545
Ethan Allen Interiors
ETD
$614M
| $397K | ﹤0.01% |
12,447
+3,296
| +36% | +$99.5K |
|
2546
Oric Pharmaceuticals
ORIC
$1.34B
| $397K | ﹤0.01% |
38,692
+9,331
| +32% | +$92.3K |
|
2547
NOV
NOV
$6.95B
| $395K | ﹤0.01% |
24,718
-1,988
| -7% | -$35.3K |
|
2548
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $394K | ﹤0.01% |
6,461
+2,016
| +45% | +$123K |
|
|
KC
2549
Kingsoft Cloud Holdings
KC
$3.75B
| $394K | ﹤0.01% |
133,944
+8,228
| +7% | +$20.4K |
|
2550
AnaptysBio
ANAB
$1.63B
| $394K | ﹤0.01% |
11,754
+3,177
| +37% | +$109K |
|
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.