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 | |
|---|---|---|---|---|---|---|
2976
First Bancorp
FNLC
$402M
| $160K | ﹤0.01% |
6,085
+127
| +2% | +$3.32K |
|
|
THRD
2977
DELISTED
Third Harmonic Bio
THRD
| $160K | ﹤0.01% |
11,785
+3,512
| +42% | +$43.5K |
|
2978
Weyco Group
WEYS
$390M
| $159K | ﹤0.01% |
4,673
+2,154
| +86% | +$70.2K |
|
2979
The Honest Company
HNST
$428M
| $159K | ﹤0.01% |
44,506
+39,781
| +842% | +$149K |
|
|
GPGI
2980
GPGI Inc
GPGI
$4.53B
| $159K | ﹤0.01% |
13,626
+687
| +5% | +$5.82K |
|
2981
Compass Therapeutics
CMPX
$357M
| $159K | ﹤0.01% |
86,164
| – | – |
|
2982
Azenta
AZTA
$1.39B
| $158K | ﹤0.01% |
3,268
-16
| -0.5% | -$832 |
|
2983
HBT Financial
HBT
$1.31B
| $158K | ﹤0.01% |
7,225
+7,212
| +55,477% | +$158K |
|
2984
Hayward Holdings
HAYW
$3.41B
| $158K | ﹤0.01% |
10,296
+8
| +0.1% | +$111 |
|
2985
Digital Turbine
APPS
$1.15B
| $158K | ﹤0.01% |
51,444
+18,414
| +56% | +$49.6K |
|
2986
Vivid Seats
SEAT
$105M
| $158K | ﹤0.01% |
2,130
+547
| +35% | +$49.8K |
|
2987
ZIM Integrated Shipping Services
ZIM
$3.29B
| $157K | ﹤0.01% |
6,128
-199
| -3% | -$3.87K |
|
2988
Forrester Research
FORR
$228M
| $156K | ﹤0.01% |
8,686
+3,579
| +70% | +$65.3K |
|
2989
Vanguard Real Estate ETF
VNQ
$39.2B
| $156K | ﹤0.01% |
1,605
| – | – |
|
|
AOMR
2990
Angel Oak Mortgage REIT
AOMR
$227M
| $156K | ﹤0.01% |
14,963
+3,688
| +33% | +$42.6K |
|
2991
Savers
SVV
$1.65B
| $156K | ﹤0.01% |
14,788
-17,936
| -55% | -$183K |
|
2992
Kodak
KODK
$874M
| $155K | ﹤0.01% |
32,886
+11,325
| +53% | +$59K |
|
2993
Nkarta
NKTX
$162M
| $155K | ﹤0.01% |
34,211
+16,748
| +96% | +$95.2K |
|
2994
Allegro MicroSystems
ALGM
$7.99B
| $154K | ﹤0.01% |
6,628
-172,597
| -96% | -$4.34M |
|
2995
Lifezone Metals
LZM
$336M
| $153K | ﹤0.01% |
21,926
+7,310
| +50% | +$51.2K |
|
|
PBPB
2996
DELISTED
Potbelly
PBPB
| $153K | ﹤0.01% |
18,403
+6,427
| +54% | +$49.1K |
|
|
EWCZ
2997
DELISTED
European Wax Center
EWCZ
| $153K | ﹤0.01% |
22,568
+5,060
| +29% | +$39.3K |
|
|
AFCG
2998
AFC Gamma
AFCG
$65.9M
| $153K | ﹤0.01% |
15,008
-6,919
| -32% | -$66.9K |
|
2999
Ooma
OOMA
$592M
| $153K | ﹤0.01% |
+13,402
| New | +$133K |
|
3000
SEACOR Marine Holdings
SMHI
$257M
| $152K | ﹤0.01% |
15,790
+5,127
| +48% | +$60.1K |
|
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.