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 | |
|---|---|---|---|---|---|---|
2551
TechTarget
TTGT
$321M
| $394K | ﹤0.01% |
16,104
+3,661
| +29% | +$103K |
|
2552
Perrigo
PRGO
$1.84B
| $391K | ﹤0.01% |
14,925
-671
| -4% | -$18.5K |
|
|
ETNB
2553
DELISTED
89bio
ETNB
| $390K | ﹤0.01% |
52,706
+10,288
| +24% | +$86.5K |
|
2554
Koppers
KOP
$981M
| $388K | ﹤0.01% |
10,610
+2,834
| +36% | +$106K |
|
2555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $386K | ﹤0.01% |
44,656
+881
| +2% | +$7.38K |
|
2556
LendingTree
TREE
$475M
| $385K | ﹤0.01% |
6,632
+2,608
| +65% | +$135K |
|
2557
Timken Company
TKR
$9.13B
| $384K | ﹤0.01% |
4,557
-58
| -1% | -$4.77K |
|
|
BBBY
2558
Bed Bath & Beyond
BBBY
$440M
| $383K | ﹤0.01% |
41,848
+10,945
| +35% | +$113K |
|
2559
Coastal Financial
CCB
$675M
| $383K | ﹤0.01% |
7,101
+1,803
| +34% | +$90.4K |
|
2560
Ares Capital
ARCC
$13.9B
| $383K | ﹤0.01% |
18,300
-2,300
| -11% | -$47.8K |
|
|
CVGW
2561
DELISTED
Calavo Growers
CVGW
| $383K | ﹤0.01% |
13,413
+3,732
| +39% | +$91.2K |
|
|
LPRO
2562
DELISTED
Open Lending Corp
LPRO
| $383K | ﹤0.01% |
62,526
+19,029
| +44% | +$110K |
|
2563
Orrstown Financial Services
ORRF
$851M
| $383K | ﹤0.01% |
10,638
| – | – |
|
2564
Costamare
CMRE
$1.77B
| $381K | ﹤0.01% |
24,230
+884
| +4% | +$12.7K |
|
2565
Hyliion Holdings
HYLN
$703M
| $379K | ﹤0.01% |
152,844
+666
| +0.4% | +$1.34K |
|
|
CLCO
2566
DELISTED
Cool Company
CLCO
| $378K | ﹤0.01% |
33,508
+3,420
| +11% | +$39.7K |
|
2567
Sensata Technologies
ST
$6.93B
| $378K | ﹤0.01% |
10,528
-371
| -3% | -$13.8K |
|
2568
Amerant Bancorp
AMTB
$1.16B
| $376K | ﹤0.01% |
17,595
+5,034
| +40% | +$111K |
|
2569
Olin
OLN
$2.13B
| $376K | ﹤0.01% |
7,831
-448
| -5% | -$19.9K |
|
|
HTB
2570
HomeTrust Bancshares
HTB
$869M
| $373K | ﹤0.01% |
10,944
+639
| +6% | +$21.6K |
|
2571
Hanmi Financial
HAFC
$961M
| $373K | ﹤0.01% |
20,029
+3,751
| +23% | +$70.3K |
|
2572
Arbutus Biopharma
ABUS
$913M
| $372K | ﹤0.01% |
96,554
+23,759
| +33% | +$91.1K |
|
|
PRO
2573
CALL
DELISTED
PROS Holdings
PRO
| $370K | ﹤0.01% |
+20,000
| New | +$422K |
|
|
DCH
2574
Dauch Corp
DCH
$1.42B
| $370K | ﹤0.01% |
59,921
+15,604
| +35% | +$102K |
|
|
GOOD
2575
Gladstone Commercial Corp
GOOD
$593M
| $370K | ﹤0.01% |
22,798
| – | – |
|
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.