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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Dividend Appreciation ETF
VIG
$114B
| $317K | ﹤0.01% |
1,603
-1,108
| -41% | -$211K |
|
2652
ACNB Corp
ACNB
$661M
| $316K | ﹤0.01% |
7,230
+1,154
| +19% | +$45.8K |
|
2653
Hackett Group
HCKT
$278M
| $315K | ﹤0.01% |
11,999
+109
| +0.9% | +$2.73K |
|
2654
Lucid Motors
LCID
$2.51B
| $315K | ﹤0.01% |
8,928
-2,521
| -22% | -$87.9K |
|
2655
Columbia Sportswear
COLM
$2.95B
| $314K | ﹤0.01% |
3,770
+34
| +0.9% | +$2.73K |
|
|
LAZR
2656
DELISTED
Luminar Technologies
LAZR
| $313K | ﹤0.01% |
23,177
-5,615
| -20% | -$102K |
|
2657
Hexcel
HXL
$7.99B
| $313K | ﹤0.01% |
5,060
-155
| -3% | -$9.74K |
|
|
PTVE
2658
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $313K | ﹤0.01% |
27,176
+5,929
| +28% | +$68K |
|
2659
Simulations Plus
SLP
$371M
| $312K | ﹤0.01% |
9,756
+2,237
| +30% | +$82.7K |
|
2660
Willdan Group
WLDN
$1.14B
| $312K | ﹤0.01% |
7,627
+2,255
| +42% | +$81K |
|
2661
Planet Labs
PL
$7.98B
| $312K | ﹤0.01% |
139,947
-672,267
| -83% | -$1.49M |
|
2662
Opko Health
OPK
$978M
| $311K | ﹤0.01% |
208,999
+48,728
| +30% | +$72.3K |
|
2663
NextDecade
NEXT
$1.71B
| $306K | ﹤0.01% |
65,036
+15,533
| +31% | +$93.9K |
|
2664
Real Brokerage
REAX
$373M
| $306K | ﹤0.01% |
55,183
+14,633
| +36% | +$83.2K |
|
2665
Designer Brands
DBI
$343M
| $306K | ﹤0.01% |
41,461
+8,944
| +28% | +$62.6K |
|
2666
NRC Health Common Stock
NRC
$436M
| $306K | ﹤0.01% |
13,383
+4,711
| +54% | +$106K |
|
2667
GoPro
GPRO
$123M
| $306K | ﹤0.01% |
224,803
-23,665
| -10% | -$32.6K |
|
2668
Capri Holdings
CPRI
$1.79B
| $305K | ﹤0.01% |
7,198
+660
| +10% | +$23.1K |
|
2669
Metropolitan Bank Holding Corp
MCB
$1.17B
| $305K | ﹤0.01% |
5,796
+1,975
| +52% | +$97.6K |
|
2670
United Fire Group
UFCS
$1.39B
| $304K | ﹤0.01% |
14,517
+3,303
| +29% | +$68.4K |
|
|
TEAD
2671
Teads Holding Co
TEAD
$80.2M
| $303K | ﹤0.01% |
62,436
+3,934
| +7% | +$19K |
|
2672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $303K | ﹤0.01% |
717
| – | – |
|
2673
Astera Labs
ALAB
$55.3B
| $303K | ﹤0.01% |
5,786
+5,512
| +2,012% | +$259K |
|
2674
GigaCloud Technology
GCT
$1.71B
| $302K | ﹤0.01% |
13,156
+3,158
| +32% | +$75.8K |
|
2675
Editas Medicine
EDIT
$427M
| $302K | ﹤0.01% |
88,578
+14,326
| +19% | +$62.4K |
|
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.