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 | |
|---|---|---|---|---|---|---|
2851
Advance Auto Parts
AAP
$3.36B
| $211K | ﹤0.01% |
5,402
+36
| +0.7% | +$1.91K |
|
2852
First Bank
FRBA
$471M
| $210K | ﹤0.01% |
13,846
| – | – |
|
2853
South Plains Financial
SPFI
$840M
| $210K | ﹤0.01% |
6,202
+2,663
| +75% | +$85K |
|
|
KE
2854
Kimball Electronics
KE
$619M
| $210K | ﹤0.01% |
11,363
-1,327
| -10% | -$26.6K |
|
2855
Orange County Bancorp
OBT
$513M
| $210K | ﹤0.01% |
6,962
+3,722
| +115% | +$104K |
|
2856
Kemper
KMPR
$1.72B
| $210K | ﹤0.01% |
3,428
+96
| +3% | +$5.9K |
|
|
AMPS
2857
DELISTED
Altus Power
AMPS
| $209K | ﹤0.01% |
65,640
+12,386
| +23% | +$44.1K |
|
2858
Kirby Corp
KEX
$6.98B
| $208K | ﹤0.01% |
1,702
+25
| +1% | +$2.98K |
|
2859
CNB Financial Corp
CCNE
$1.05B
| $208K | ﹤0.01% |
8,629
+125
| +1% | +$2.91K |
|
|
CNSL
2860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $207K | ﹤0.01% |
44,673
+12,347
| +38% | +$56.1K |
|
2861
Preformed Line Products
PLPC
$2.07B
| $207K | ﹤0.01% |
1,614
+377
| +30% | +$45.8K |
|
2862
Greif Class B
GEF.B
$4.11B
| $206K | ﹤0.01% |
2,952
| – | – |
|
2863
SmartRent
SMRT
$197M
| $205K | ﹤0.01% |
118,728
+42,338
| +55% | +$80.4K |
|
2864
Willis Lease Finance
WLFC
$1.74B
| $205K | ﹤0.01% |
+4,137
| New | +$136K |
|
2865
Brady Corp
BRC
$4.52B
| $205K | ﹤0.01% |
2,673
-151,693
| -98% | -$10.8M |
|
2866
Celcuity
CELC
$4.28B
| $204K | ﹤0.01% |
13,668
+3,883
| +40% | +$64K |
|
2867
Safe Bulkers
SB
$803M
| $204K | ﹤0.01% |
39,301
| – | – |
|
|
ACCD
2868
DELISTED
Accolade Inc
ACCD
| $203K | ﹤0.01% |
52,836
-6,254
| -11% | -$24.5K |
|
2869
Varex Imaging
VREX
$502M
| $203K | ﹤0.01% |
17,056
+221
| +1% | +$2.81K |
|
2870
Ramaco Resources Class A
METC
$630M
| $203K | ﹤0.01% |
17,938
+4,310
| +32% | +$51.4K |
|
2871
Groupon
GRPN
$1.05B
| $203K | ﹤0.01% |
20,761
-7,867
| -27% | -$105K |
|
2872
First Hawaiian
FHB
$3.44B
| $202K | ﹤0.01% |
8,747
+712
| +9% | +$16.6K |
|
2873
OR Royalties Inc
OR
$5.77B
| $202K | ﹤0.01% |
10,913
| – | – |
|
|
VERV
2874
DELISTED
Verve Therapeutics
VERV
| $202K | ﹤0.01% |
41,695
+14,863
| +55% | +$86.3K |
|
2875
Red River Bancshares
RRBI
$670M
| $201K | ﹤0.01% |
3,870
+2,225
| +135% | +$114K |
|
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.