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 | |
|---|---|---|---|---|---|---|
2776
UroGen Pharma
URGN
$1.94B
| $246K | ﹤0.01% |
19,347
+5,058
| +35% | +$75.1K |
|
2777
Vishay Precision Group
VPG
$1.34B
| $245K | ﹤0.01% |
9,459
+3,229
| +52% | +$91.8K |
|
2778
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $244K | ﹤0.01% |
1,983
-400
| -17% | -$45K |
|
2779
Montauk Renewables
MNTK
$242M
| $243K | ﹤0.01% |
46,706
+10,910
| +30% | +$54.5K |
|
2780
iShares New York Muni Bond ETF
NYF
$1.39B
| $243K | ﹤0.01% |
4,473
-554
| -11% | -$29.9K |
|
|
BFS
2781
Saul Centers
BFS
$838M
| $243K | ﹤0.01% |
5,791
| – | – |
|
|
ZEUS
2782
DELISTED
Olympic Steel
ZEUS
| $242K | ﹤0.01% |
6,214
+1,458
| +31% | +$61.3K |
|
2783
Newell Brands
NWL
$2.61B
| $241K | ﹤0.01% |
31,398
-665
| -2% | -$4.76K |
|
2784
Nu Skin
NUS
$259M
| $241K | ﹤0.01% |
32,657
+8,632
| +36% | +$80.7K |
|
2785
Amplify Energy
AMPY
$164M
| $240K | ﹤0.01% |
36,738
+8,867
| +32% | +$61.5K |
|
2786
Teekay
TK
$977M
| $239K | ﹤0.01% |
25,952
+7,980
| +44% | +$66.3K |
|
2787
Travel + Leisure Co
TNL
$4.78B
| $239K | ﹤0.01% |
5,176
+15
| +0.3% | +$663 |
|
2788
Liberty Global Class A
LBTYA
$3.72B
| $239K | ﹤0.01% |
11,298
+166
| +1% | +$3.2K |
|
2789
Unisys
UIS
$218M
| $238K | ﹤0.01% |
41,971
+11,587
| +38% | +$57.4K |
|
2790
Sony
SONY
$131B
| $238K | ﹤0.01% |
12,300
+325
| +3% | +$5.92K |
|
|
LAND
2791
Gladstone Land Corp
LAND
$352M
| $237K | ﹤0.01% |
17,078
| – | – |
|
2792
Bioventus
BVS
$909M
| $237K | ﹤0.01% |
+19,856
| New | +$172K |
|
|
AGS
2793
DELISTED
PlayAGS
AGS
| $237K | ﹤0.01% |
20,806
+5,632
| +37% | +$63.9K |
|
2794
Algonquin Power & Utilities
AQN
$4.46B
| $237K | ﹤0.01% |
43,462
+4,976
| +13% | +$28.3K |
|
|
SNCY
2795
DELISTED
Sun Country Airlines
SNCY
| $236K | ﹤0.01% |
21,076
+5,835
| +38% | +$65.9K |
|
2796
Matrix Service
MTRX
$343M
| $235K | ﹤0.01% |
20,402
+4,964
| +32% | +$49.3K |
|
2797
iShares US Technology ETF
IYW
$25.1B
| $235K | ﹤0.01% |
1,548
| – | – |
|
|
PSTL
2798
Postal Realty Trust
PSTL
$696M
| $234K | ﹤0.01% |
15,968
| – | – |
|
2799
Vestis
VSTS
$1.87B
| $234K | ﹤0.01% |
15,681
+125
| +0.8% | +$1.68K |
|
2800
CorMedix
CRMD
$590M
| $234K | ﹤0.01% |
28,900
+27,751
| +2,415% | +$150K |
|
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.