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 | |
|---|---|---|---|---|---|---|
2701
Humacyte
HUMA
$193M
| $283K | ﹤0.01% |
52,055
+31,363
| +152% | +$207K |
|
2702
AppFolio
APPF
$6.98B
| $282K | ﹤0.01% |
1,200
-62
| -5% | -$14.5K |
|
2703
Zevra Therapeutics
ZVRA
$618M
| $282K | ﹤0.01% |
40,600
+10,131
| +33% | +$68.8K |
|
|
ARIS
2704
DELISTED
Aris Water Solutions
ARIS
| $281K | ﹤0.01% |
16,657
+3,822
| +30% | +$61.9K |
|
2705
Graham Corp
GHM
$1.24B
| $280K | ﹤0.01% |
9,447
+2,295
| +32% | +$68.5K |
|
|
YMAB
2706
DELISTED
Y-mAbs Therapeutics
YMAB
| $279K | ﹤0.01% |
21,194
-1,342
| -6% | -$17K |
|
2707
LSI Industries
LYTS
$899M
| $278K | ﹤0.01% |
17,243
+5,340
| +45% | +$81.7K |
|
2708
SmartFinancial
SMBK
$903M
| $278K | ﹤0.01% |
9,542
| – | – |
|
|
LGF.A
2709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $277K | ﹤0.01% |
35,369
+11,730
| +50% | +$98.1K |
|
2710
Citizens & Northern Corp
CZNC
$452M
| $277K | ﹤0.01% |
14,062
+6,567
| +88% | +$127K |
|
2711
W&T Offshore
WTI
$491M
| $277K | ﹤0.01% |
128,647
+39,379
| +44% | +$87.5K |
|
2712
MasterCraft Boat Holdings
MCFT
$622M
| $276K | ﹤0.01% |
15,159
-178,452
| -92% | -$3.39M |
|
|
ITOS
2713
DELISTED
iTeos Therapeutics
ITOS
| $275K | ﹤0.01% |
26,949
+5,908
| +28% | +$90.1K |
|
2714
Lincoln Educational Services
LINC
$1.4B
| $275K | ﹤0.01% |
23,017
+5,562
| +32% | +$69.2K |
|
2715
Limoneira
LMNR
$247M
| $274K | ﹤0.01% |
10,347
+5,891
| +132% | +$135K |
|
|
ALX
2716
Alexander's
ALX
$1.39B
| $274K | ﹤0.01% |
1,131
-5
| -0.4% | -$1.16K |
|
2717
Clearwater Paper
CLW
$361M
| $274K | ﹤0.01% |
9,592
+2,305
| +32% | +$89.9K |
|
2718
Atlanta Braves Holdings Series A
BATRA
$3.31B
| $273K | ﹤0.01% |
6,478
+2,804
| +76% | +$124K |
|
2719
First Business Financial Services
FBIZ
$603M
| $272K | ﹤0.01% |
5,977
| – | – |
|
2720
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $272K | ﹤0.01% |
2,258
+1,398
| +163% | +$162K |
|
2721
Adtran
ADTN
$661M
| $272K | ﹤0.01% |
45,802
+13,992
| +44% | +$77.9K |
|
|
PKST
2722
DELISTED
Peakstone Realty Trust
PKST
| $271K | ﹤0.01% |
19,907
+5,563
| +39% | +$72.8K |
|
2723
Camden National
CAC
$1.01B
| $270K | ﹤0.01% |
6,527
+405
| +7% | +$15.3K |
|
2724
NerdWallet
NRDS
$608M
| $270K | ﹤0.01% |
21,210
+5,548
| +35% | +$73.4K |
|
2725
Ibotta
IBTA
$809M
| $269K | ﹤0.01% |
4,371
+1,062
| +32% | +$64.3K |
|
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.