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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2801
DELISTED
ZimVie
ZIMV
| $233K | ﹤0.01% |
14,712
+3,693
| +34% | +$66.3K |
|
|
SEZL
2802
Sezzle
SEZL
$5.48B
| $233K | ﹤0.01% |
8,178
+2,046
| +33% | +$39.8K |
|
2803
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $232K | ﹤0.01% |
6,375
+200
| +3% | +$6.83K |
|
2804
MaxCyte
MXCT
$115M
| $232K | ﹤0.01% |
59,654
+17,334
| +41% | +$73K |
|
2805
CRISPR Therapeutics
CRSP
$5.23B
| $232K | ﹤0.01% |
4,928
+114
| +2% | +$5.78K |
|
2806
Farmers National Banc Corp
FMNB
$947M
| $231K | ﹤0.01% |
15,272
-561
| -4% | -$8.13K |
|
2807
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $230K | ﹤0.01% |
13,126
+85
| +0.7% | +$1.45K |
|
2808
Nano X Imaging
NNOX
$76.6M
| $230K | ﹤0.01% |
37,882
+18,365
| +94% | +$130K |
|
2809
Stoneridge
SRI
$210M
| $230K | ﹤0.01% |
20,564
+5,691
| +38% | +$81.2K |
|
2810
Climb Global Solutions
CLMB
$500M
| $229K | ﹤0.01% |
9,212
-3,360
| -27% | -$67.2K |
|
2811
Titan International
TWI
$466M
| $229K | ﹤0.01% |
28,187
+7,608
| +37% | +$60.4K |
|
2812
Gladstone Capital
GLAD
$437M
| $229K | ﹤0.01% |
9,509
| – | – |
|
2813
iShares Russell 1000 ETF
IWB
$49.9B
| $228K | ﹤0.01% |
726
+347
| +92% | +$105K |
|
2814
Hertz
HTZ
$477M
| $228K | ﹤0.01% |
69,153
+14,741
| +27% | +$51.5K |
|
2815
Esquire Financial Holdings
ESQ
$1.13B
| $227K | ﹤0.01% |
3,487
| – | – |
|
2816
Tango Therapeutics
TNGX
$4.78B
| $227K | ﹤0.01% |
29,525
+7,025
| +31% | +$67K |
|
2817
Beyond Meat
BYND
$327M
| $227K | ﹤0.01% |
33,519
+3,973
| +13% | +$25.1K |
|
|
OLP
2818
One Liberty Properties
OLP
$531M
| $227K | ﹤0.01% |
8,250
-34
| -0.4% | -$883 |
|
|
SNBR
2819
DELISTED
Sleep Number
SNBR
| $227K | ﹤0.01% |
12,396
+4,609
| +59% | +$60.4K |
|
|
MITT
2820
TPG Mortgage Investment Trust
MITT
$227M
| $227K | ﹤0.01% |
30,222
+5,048
| +20% | +$36.6K |
|
2821
Funko
FNKO
$322M
| $227K | ﹤0.01% |
18,567
+4,688
| +34% | +$47.1K |
|
2822
Hingham Institution for Saving
HIFS
$668M
| $227K | ﹤0.01% |
932
+606
| +186% | +$140K |
|
2823
Xeris Biopharma Holdings
XERS
$1.41B
| $227K | ﹤0.01% |
79,532
+24,231
| +44% | +$62.2K |
|
2824
Getty Images
GETY
$200M
| $227K | ﹤0.01% |
59,459
+14,818
| +33% | +$52.2K |
|
2825
Home Bancorp
HBCP
$571M
| $226K | ﹤0.01% |
5,062
| – | – |
|
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.