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 | |
|---|---|---|---|---|---|---|
3026
Clarivate
CLVT
$1.26B
| $146K | ﹤0.01% |
20,576
+33
| +0.2% | +$210 |
|
3027
Westrock Coffee
WEST
$779M
| $146K | ﹤0.01% |
22,465
+3,507
| +18% | +$30.8K |
|
3028
SelectQuote
SLQT
$131M
| $146K | ﹤0.01% |
67,188
+25,022
| +59% | +$82.1K |
|
3029
Intuitive Machines
LUNR
$2.24B
| $146K | ﹤0.01% |
18,102
| – | – |
|
3030
Akebia Therapeutics
AKBA
$354M
| $146K | ﹤0.01% |
+110,385
| New | +$147K |
|
3031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $145K | ﹤0.01% |
2,189
| – | – |
|
3032
American Coastal Insurance
ACIC
$535M
| $145K | ﹤0.01% |
12,868
+3,452
| +37% | +$38.6K |
|
3033
Northeast Community Bancorp
NECB
$372M
| $144K | ﹤0.01% |
+5,459
| New | +$119K |
|
3034
Third Coast Bancshares
TCBX
$734M
| $144K | ﹤0.01% |
+5,392
| New | +$129K |
|
3035
MacroGenics
MGNX
$248M
| $144K | ﹤0.01% |
43,855
+10,291
| +31% | +$40.1K |
|
3036
Viant Technology
DSP
$256M
| $144K | ﹤0.01% |
13,009
| – | – |
|
|
MCHB
3037
Mechanics Bancorp
MCHB
$3.7B
| $144K | ﹤0.01% |
9,120
+2,462
| +37% | +$35.1K |
|
3038
CALL
FIVE9
FIVN
$2.28B
| $144K | ﹤0.01% |
5,000
-5,000
| -50% | -$180K |
|
3039
Granite Ridge Resources
GRNT
$629M
| $143K | ﹤0.01% |
24,157
-22,545
| -48% | -$144K |
|
3040
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $143K | ﹤0.01% |
1,586
+1,207
| +318% | +$104K |
|
3041
Northrim BanCorp
NRIM
$602M
| $143K | ﹤0.01% |
8,040
-7,044
| -47% | -$115K |
|
3042
Equinox Gold
EQX
$7.56B
| $143K | ﹤0.01% |
23,473
+4,857
| +26% | +$27.4K |
|
3043
The RMR Group
RMR
$325M
| $143K | ﹤0.01% |
5,630
| – | – |
|
3044
Toyota
TM
$224B
| $143K | ﹤0.01% |
800
| – | – |
|
3045
Tejon Ranch
TRC
$451M
| $142K | ﹤0.01% |
8,100
-96
| -1% | -$1.71K |
|
3046
ATN International
ATNI
$387M
| $142K | ﹤0.01% |
+4,383
| New | +$115K |
|
3047
Erasca
ERAS
$6.38B
| $141K | ﹤0.01% |
51,599
+19,546
| +61% | +$55.1K |
|
3048
Maui Land & Pineapple Co
MLP
$352M
| $141K | ﹤0.01% |
6,260
-4,783
| -43% | -$110K |
|
3049
Information Services Group
III
$210M
| $141K | ﹤0.01% |
42,582
+21,513
| +102% | +$70.5K |
|
3050
Freedom Holding
FRHC
$9.84B
| $140K | ﹤0.01% |
1,476
| – | – |
|
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.