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 | |
|---|---|---|---|---|---|---|
|
VRN
2901
DELISTED
Veren
VRN
| $192K | ﹤0.01% |
31,247
+922
| +3% | +$6.59K |
|
2902
TransAlta
TAC
$4.04B
| $192K | ﹤0.01% |
18,533
| – | – |
|
2903
Princeton Bancorp
BPRN
$288M
| $192K | ﹤0.01% |
5,189
| – | – |
|
2904
Iridium Communications
IRDM
$5.26B
| $189K | ﹤0.01% |
6,221
-255,400
| -98% | -$6.96M |
|
2905
Radiant Logistics
RLGT
$399M
| $189K | ﹤0.01% |
29,387
+14,740
| +101% | +$89.7K |
|
2906
Aquestive Therapeutics
AQST
$469M
| $188K | ﹤0.01% |
+37,819
| New | +$147K |
|
2907
FRP Holdings
FRPH
$431M
| $188K | ﹤0.01% |
6,290
| – | – |
|
2908
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $187K | ﹤0.01% |
6,149
| – | – |
|
2909
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $187K | ﹤0.01% |
3,700
| – | – |
|
2910
Petco
WOOF
$845M
| $186K | ﹤0.01% |
40,859
-217,790
| -84% | -$739K |
|
|
DNB
2911
DELISTED
Dun & Bradstreet
DNB
| $186K | ﹤0.01% |
16,138
-314
| -2% | -$3.49K |
|
|
IGMS
2912
DELISTED
IGM Biosciences
IGMS
| $185K | ﹤0.01% |
11,203
+354
| +3% | +$3.88K |
|
2913
OraSure Technologies
OSUR
$287M
| $184K | ﹤0.01% |
43,127
+6,364
| +17% | +$27.3K |
|
2914
SIGA Technologies
SIGA
$232M
| $184K | ﹤0.01% |
27,277
+6,566
| +32% | +$57.3K |
|
2915
Aviat Networks
AVNW
$277M
| $184K | ﹤0.01% |
8,506
+2,632
| +45% | +$70.2K |
|
2916
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $184K | ﹤0.01% |
1,566
| – | – |
|
|
ITI
2917
DELISTED
Iteris, Inc.
ITI
| $183K | ﹤0.01% |
25,677
+14,024
| +120% | +$83.8K |
|
2918
Bank7 Corp
BSVN
$486M
| $183K | ﹤0.01% |
4,883
+51
| +1% | +$1.92K |
|
|
MBCN
2919
DELISTED
Middlefield Banc Corp
MBCN
| $183K | ﹤0.01% |
6,352
+3,099
| +95% | +$79.7K |
|
|
BCYC
2920
Bicycle Therapeutics
BCYC
$275M
| $183K | ﹤0.01% |
8,070
| – | – |
|
2921
iShares MBS ETF
MBB
$39.1B
| $183K | ﹤0.01% |
1,906
| – | – |
|
2922
Aehr Test Systems
AEHR
$3.58B
| $182K | ﹤0.01% |
14,201
+4,366
| +44% | +$63.1K |
|
2923
Dave Inc
DAVE
$5.46B
| $182K | ﹤0.01% |
4,565
+1,270
| +39% | +$45.9K |
|
2924
Concentrix
CNXC
$1.56B
| $182K | ﹤0.01% |
3,552
-250
| -7% | -$16.7K |
|
|
EGRX
2925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
48,800
| – | – |
|
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.