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 | |
|---|---|---|---|---|---|---|
2601
Clean Energy Fuels
CLNE
$414M
| $349K | ﹤0.01% |
112,243
+24,889
| +28% | +$70.5K |
|
2602
OneWater Marine
ONEW
$209M
| $347K | ﹤0.01% |
14,526
+3,250
| +29% | +$79.8K |
|
2603
Smith & Wesson
SWBI
$658M
| $347K | ﹤0.01% |
26,737
+6,922
| +35% | +$100K |
|
|
STKL
2604
DELISTED
SunOpta
STKL
| $346K | ﹤0.01% |
54,300
+14,098
| +35% | +$82.6K |
|
|
ADAM
2605
Adamas Trust
ADAM
$848M
| $346K | ﹤0.01% |
54,711
+13,291
| +32% | +$85.5K |
|
2606
FNB Corp
FNB
$6.84B
| $345K | ﹤0.01% |
24,437
+535
| +2% | +$7.64K |
|
|
MLNK
2607
DELISTED
MeridianLink
MLNK
| $345K | ﹤0.01% |
16,752
+3,826
| +30% | +$86.4K |
|
2608
Insteel Industries
IIIN
$635M
| $344K | ﹤0.01% |
11,078
+3,201
| +41% | +$102K |
|
2609
Altimmune
ALT
$589M
| $343K | ﹤0.01% |
55,792
+15,357
| +38% | +$104K |
|
|
UHT
2610
Universal Health Realty Income Trust
UHT
$589M
| $342K | ﹤0.01% |
7,472
-2,247
| -23% | -$96.6K |
|
2611
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $342K | ﹤0.01% |
3,200
| – | – |
|
|
MCW
2612
DELISTED
Mister Car Wash
MCW
| $340K | ﹤0.01% |
52,171
+12,680
| +32% | +$85.8K |
|
2613
Euronet Worldwide
EEFT
$2.83B
| $339K | ﹤0.01% |
3,420
-304
| -8% | -$30.8K |
|
|
AGR
2614
DELISTED
Avangrid, Inc.
AGR
| $339K | ﹤0.01% |
9,467
-127,678
| -93% | -$4.56M |
|
2615
Acco Brands
ACCO
$402M
| $338K | ﹤0.01% |
61,841
+13,873
| +29% | +$70.1K |
|
2616
SkinHealth Systems
SKIN
$91.4M
| $338K | ﹤0.01% |
234,719
-15,162
| -6% | -$24.8K |
|
|
GDEN
2617
DELISTED
Golden Entertainment
GDEN
| $338K | ﹤0.01% |
10,626
+2,557
| +32% | +$78.9K |
|
|
NPKI
2618
NPK International
NPKI
$1.15B
| $338K | ﹤0.01% |
48,731
+11,936
| +32% | +$91.8K |
|
2619
York Water
YORW
$500M
| $337K | ﹤0.01% |
9,002
-701
| -7% | -$27.2K |
|
2620
Celestica
CLS
$41.7B
| $335K | ﹤0.01% |
6,559
+181
| +3% | +$9.35K |
|
|
PPLI
2621
People Inc
PPLI
$3.28B
| $335K | ﹤0.01% |
7,581
+100
| +1% | +$4.17K |
|
2622
Ennis
EBF
$562M
| $335K | ﹤0.01% |
13,757
| – | – |
|
|
TRML
2623
DELISTED
Tourmaline Bio
TRML
| $334K | ﹤0.01% |
12,983
+3,680
| +40% | +$61.4K |
|
2624
Arrow Financial
AROW
$670M
| $333K | ﹤0.01% |
11,625
+4,315
| +59% | +$124K |
|
2625
Tiptree Inc
TIPT
$667M
| $333K | ﹤0.01% |
17,013
+4,403
| +35% | +$81.8K |
|
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.