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 | |
|---|---|---|---|---|---|---|
|
FFIC
2676
DELISTED
Flushing Financial
FFIC
| $302K | ﹤0.01% |
20,706
+6,824
| +49% | +$96K |
|
2677
Cass Information Systems
CASS
$732M
| $301K | ﹤0.01% |
7,259
| – | – |
|
2678
Nabors Industries
NBR
$1.18B
| $300K | ﹤0.01% |
4,661
+427
| +10% | +$32.9K |
|
2679
Alerus Financial
ALRS
$845M
| $300K | ﹤0.01% |
13,125
+5,069
| +63% | +$108K |
|
2680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $300K | ﹤0.01% |
1,123
| – | – |
|
2681
Pharvaris
PHVS
$2.32B
| $298K | ﹤0.01% |
+16,081
| New | +$294K |
|
|
ML
2682
DELISTED
MoneyLion Inc.
ML
| $297K | ﹤0.01% |
7,145
+1,171
| +20% | +$63.5K |
|
2683
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $296K | ﹤0.01% |
7,863
-940
| -11% | -$34.3K |
|
2684
Haverty Furniture Companies
HVT
$457M
| $295K | ﹤0.01% |
10,751
+3,286
| +44% | +$88.3K |
|
2685
Boston Omaha
BOC
$435M
| $295K | ﹤0.01% |
19,820
+6,205
| +46% | +$86.4K |
|
2686
Great Southern Bancorp
GSBC
$893M
| $295K | ﹤0.01% |
5,142
| – | – |
|
2687
Tyra Biosciences
TYRA
$1.59B
| $293K | ﹤0.01% |
12,443
+3,116
| +33% | +$65.4K |
|
2688
Universal Insurance Holdings
UVE
$1.23B
| $292K | ﹤0.01% |
13,156
+3,583
| +37% | +$72.3K |
|
2689
Independent Bank Corp
IBCP
$791M
| $290K | ﹤0.01% |
8,687
+498
| +6% | +$16K |
|
2690
Myers Industries
MYE
$1.34B
| $289K | ﹤0.01% |
20,889
+5,724
| +38% | +$80.9K |
|
2691
Pacific Biosciences
PACB
$435M
| $288K | ﹤0.01% |
169,301
+51,556
| +44% | +$84.7K |
|
|
TRST
2692
Trustco Bank Corp NY
TRST
$977M
| $288K | ﹤0.01% |
8,699
-777
| -8% | -$25.4K |
|
2693
Kearny Financial
KRNY
$612M
| $287K | ﹤0.01% |
41,759
+15,998
| +62% | +$106K |
|
2694
MetroCity Bankshares
MCBS
$1.02B
| $285K | ﹤0.01% |
9,305
| – | – |
|
2695
Innodata
INOD
$2.27B
| $284K | ﹤0.01% |
16,955
+6,759
| +66% | +$114K |
|
2696
Peoples Financial Services
PFIS
$721M
| $284K | ﹤0.01% |
6,064
+2,548
| +72% | +$117K |
|
2697
Outset Medical
OM
$92.7M
| $284K | ﹤0.01% |
27,832
-699
| -2% | -$20.8K |
|
2698
Global Industrial
GIC
$1.53B
| $284K | ﹤0.01% |
8,351
+2,097
| +34% | +$68.9K |
|
|
ATXS
2699
DELISTED
Astria Therapeutics
ATXS
| $284K | ﹤0.01% |
25,758
+6,634
| +35% | +$73.8K |
|
2700
West Bancorporation
WTBA
$479M
| $284K | ﹤0.01% |
14,914
+4,825
| +48% | +$92.5K |
|
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.