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 | |
|---|---|---|---|---|---|---|
|
OLPX
3001
DELISTED
Olaplex Holdings
OLPX
| $152K | ﹤0.01% |
+64,702
| New | +$131K |
|
3002
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $152K | ﹤0.01% |
4,047
| – | – |
|
3003
Kodiak Sciences
KOD
$2.68B
| $152K | ﹤0.01% |
58,113
+19
| +0% | +$51 |
|
3004
Five Star Bancorp
FSBC
$1.13B
| $151K | ﹤0.01% |
5,086
| – | – |
|
3005
Design Therapeutics
DSGN
$826M
| $151K | ﹤0.01% |
28,094
| – | – |
|
3006
Citizens Financial Services
CZFS
$397M
| $151K | ﹤0.01% |
2,597
+2,573
| +10,721% | +$129K |
|
3007
Park-Ohio Holdings
PKOH
$595M
| $151K | ﹤0.01% |
4,907
+2,152
| +78% | +$60.9K |
|
3008
Methanex
MEOH
$4.14B
| $151K | ﹤0.01% |
3,641
| – | – |
|
3009
ATS Corp
ATS
$2.73B
| $150K | ﹤0.01% |
5,171
+7
| +0.1% | +$202 |
|
3010
Backblaze
BLZE
$1.19B
| $150K | ﹤0.01% |
23,501
-3,073
| -12% | -$19.1K |
|
3011
Ouster
OUST
$3.22B
| $150K | ﹤0.01% |
23,808
+6,243
| +36% | +$59.3K |
|
|
DHIL
3012
DELISTED
Diamond Hill
DHIL
| $150K | ﹤0.01% |
928
| – | – |
|
|
PHLT
3013
DELISTED
Performant Healthcare Inc
PHLT
| $150K | ﹤0.01% |
39,977
+15,585
| +64% | +$53.2K |
|
3014
Ero Copper
ERO
$3.02B
| $149K | ﹤0.01% |
6,710
| – | – |
|
3015
FuelCell Energy
FCEL
$1.8B
| $149K | ﹤0.01% |
13,080
-330
| -2% | -$4.89K |
|
3016
Birkenstock
BIRK
$6.96B
| $149K | ﹤0.01% |
+3,025
| New | +$165K |
|
|
IAUX
3017
i-80 Gold Corp
IAUX
$1.21B
| $149K | ﹤0.01% |
128,340
+52,430
| +69% | +$55K |
|
3018
PLAYSTUDIOS Inc
MYPS
$90.1M
| $148K | ﹤0.01% |
98,237
+23,533
| +32% | +$41.4K |
|
3019
Lightspeed Commerce
LSPD
$1.35B
| $148K | ﹤0.01% |
8,973
| – | – |
|
3020
Lufax Holding
LU
$1.33B
| $148K | ﹤0.01% |
42,373
-1,628
| -4% | -$4.26K |
|
3021
Sutro Biopharma
STRO
$425M
| $147K | ﹤0.01% |
4,253
+1,435
| +51% | +$56.3K |
|
3022
Tredegar Corp
TG
$268M
| $147K | ﹤0.01% |
20,153
| – | – |
|
|
TBCH
3023
Turtle Beach Corp
TBCH
$276M
| $147K | ﹤0.01% |
9,567
+4,198
| +78% | +$61.2K |
|
3024
Latham Group
SWIM
$669M
| $146K | ﹤0.01% |
21,544
+6,170
| +40% | +$30K |
|
3025
Carter Bankshares
CARE
$792M
| $146K | ﹤0.01% |
8,411
-6,700
| -44% | -$110K |
|
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.