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 | |
|---|---|---|---|---|---|---|
3176
Under Armour Class C
UA
$2.84B
| $98.8K | ﹤0.01% |
11,822
-6,039
| -34% | -$43.3K |
|
3177
PCB Bancorp
PCB
$394M
| $98.1K | ﹤0.01% |
5,220
| – | – |
|
|
MOFG
3178
DELISTED
MidWestOne Financial Group
MOFG
| $97.9K | ﹤0.01% |
3,430
-5,824
| -63% | -$158K |
|
3179
PUT
Rivian
RIVN
$22.9B
| $97.6K | ﹤0.01% |
8,700
| – | – |
|
3180
Black Diamond Therapeutics
BDTX
$103M
| $97.4K | ﹤0.01% |
22,388
| – | – |
|
|
LSEA
3181
DELISTED
Landsea Homes
LSEA
| $97.3K | ﹤0.01% |
7,877
+88
| +1% | +$1K |
|
3182
Caribou Biosciences
CRBU
$154M
| $97.2K | ﹤0.01% |
49,576
+19,597
| +65% | +$40.1K |
|
3183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $96.7K | ﹤0.01% |
3,843
| – | – |
|
3184
Under Armour
UAA
$2.89B
| $96.1K | ﹤0.01% |
10,785
+36
| +0.3% | +$268 |
|
3185
STMicroelectronics
STM
$48.4B
| $95.6K | ﹤0.01% |
3,216
+2,184
| +212% | +$72.2K |
|
3186
Trevi Therapeutics
TRVI
$2.62B
| $95.4K | ﹤0.01% |
28,558
+14,635
| +105% | +$43.5K |
|
3187
RE/MAX Holdings
RMAX
$204M
| $95.4K | ﹤0.01% |
7,660
| – | – |
|
3188
Genpact
G
$5.95B
| $94.5K | ﹤0.01% |
2,410
+8
| +0.3% | +$289 |
|
3189
Velocity Financial
VEL
$700M
| $94.2K | ﹤0.01% |
4,804
| – | – |
|
3190
MP Materials
MP
$8.38B
| $93.8K | ﹤0.01% |
5,317
-2,436
| -31% | -$33.1K |
|
3191
Kornit Digital
KRNT
$770M
| $93.7K | ﹤0.01% |
3,627
| – | – |
|
3192
Vera Bradley
VRA
$100M
| $92.9K | ﹤0.01% |
17,009
+10,754
| +172% | +$63.5K |
|
3193
America's Car Mart
CRMT
$30.2M
| $91.2K | ﹤0.01% |
2,175
+194
| +10% | +$11.3K |
|
|
PSTX
3194
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91.1K | ﹤0.01% |
31,868
+7,593
| +31% | +$23.5K |
|
3195
Johnson Outdoors
JOUT
$501M
| $90.6K | ﹤0.01% |
2,502
-55,191
| -96% | -$2.03M |
|
3196
Future Fuel
FF
$218M
| $89.5K | ﹤0.01% |
15,572
| – | – |
|
3197
Vanguard Health Care ETF
VHT
$18.1B
| $89.5K | ﹤0.01% |
317
-1,706
| -84% | -$474K |
|
3198
Inogen
INGN
$184M
| $89.2K | ﹤0.01% |
9,192
| – | – |
|
|
CLDT
3199
Chatham Lodging
CLDT
$617M
| $88.7K | ﹤0.01% |
10,406
-13,371
| -56% | -$113K |
|
3200
iShares Global Clean Energy ETF
ICLN
$2.4B
| $88.1K | ﹤0.01% |
6,000
| – | – |
|
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.