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 | |
|---|---|---|---|---|---|---|
2826
Immersion
IMMR
$248M
| $225K | ﹤0.01% |
25,254
+5,947
| +31% | +$60.5K |
|
|
SLRN
2827
DELISTED
ACELYRIN
SLRN
| $225K | ﹤0.01% |
45,644
+12,570
| +38% | +$64.9K |
|
2828
Nuvation Bio
NUVB
$2.14B
| $225K | ﹤0.01% |
98,169
+25,840
| +36% | +$78.8K |
|
2829
Anavex Life Sciences
AVXL
$273M
| $224K | ﹤0.01% |
39,520
+14,527
| +58% | +$83.8K |
|
2830
Capital City Bank Group
CCBG
$898M
| $224K | ﹤0.01% |
6,348
| – | – |
|
|
RPC
2831
Ridgepost Capital
RPC
$1B
| $224K | ﹤0.01% |
20,916
-469
| -2% | -$4.61K |
|
2832
Ring Energy
REI
$320M
| $224K | ﹤0.01% |
139,794
+25,377
| +22% | +$45.4K |
|
2833
Manitowoc
MTW
$514M
| $224K | ﹤0.01% |
23,242
-35,857
| -61% | -$374K |
|
2834
Entrada Therapeutics
TRDA
$282M
| $223K | ﹤0.01% |
13,983
+3,756
| +37% | +$59.2K |
|
2835
C4 Therapeutics
CCCC
$399M
| $223K | ﹤0.01% |
39,180
+9,332
| +31% | +$56.2K |
|
2836
Compass Minerals
CMP
$1.21B
| $223K | ﹤0.01% |
18,561
+5,121
| +38% | +$54.3K |
|
2837
Midland States Bancorp
MSBI
$711M
| $222K | ﹤0.01% |
9,936
-310
| -3% | -$7.04K |
|
2838
Rush Enterprises Class B
RUSHB
$6.1B
| $221K | ﹤0.01% |
4,615
| – | – |
|
|
SAGE
2839
DELISTED
Sage Therapeutics
SAGE
| $219K | ﹤0.01% |
30,314
+3,411
| +13% | +$31.2K |
|
|
BAND
2840
Bandwidth Inc
BAND
$1.4B
| $219K | ﹤0.01% |
12,496
+3,935
| +46% | +$69.7K |
|
2841
Ponce Financial Group
PDLB
$496M
| $218K | ﹤0.01% |
18,664
+180
| +1% | +$1.88K |
|
2842
Bit Digital
BTBT
$492M
| $218K | ﹤0.01% |
62,155
+29,581
| +91% | +$98.3K |
|
2843
TETRA Technologies
TTI
$1.15B
| $217K | ﹤0.01% |
69,940
+25,912
| +59% | +$83.6K |
|
2844
Investar Holding Corp
ISTR
$415M
| $217K | ﹤0.01% |
11,169
+1,161
| +12% | +$20.4K |
|
|
KZR
2845
DELISTED
Kezar Life Sciences
KZR
| $215K | ﹤0.01% |
27,927
| – | – |
|
2846
NexGen Energy
NXE
$6.33B
| $214K | ﹤0.01% |
32,815
+4,365
| +15% | +$27.1K |
|
2847
Financial Institutions
FISI
$838M
| $213K | ﹤0.01% |
8,375
+108
| +1% | +$2.58K |
|
2848
Vanda Pharmaceuticals
VNDA
$315M
| $213K | ﹤0.01% |
45,377
+10,706
| +31% | +$57.4K |
|
2849
Covenant Logistics
CVLG
$888M
| $212K | ﹤0.01% |
8,026
| – | – |
|
2850
Target Hospitality
TH
$1.59B
| $211K | ﹤0.01% |
27,121
+5,530
| +26% | +$51.7K |
|
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.