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 | |
|---|---|---|---|---|---|---|
3201
Omega Flex
OFLX
$305M
| $87.1K | ﹤0.01% |
1,745
+8
| +0.5% | +$394 |
|
3202
NACCO Industries
NC
$363M
| $87K | ﹤0.01% |
3,068
+1,740
| +131% | +$49.1K |
|
3203
Village Super Market
VLGEA
$650M
| $87K | ﹤0.01% |
+2,736
| New | +$81.3K |
|
|
CGAU
3204
Centerra Gold
CGAU
$3.44B
| $86.8K | ﹤0.01% |
12,125
-1,788
| -13% | -$12.3K |
|
|
RSVR
3205
Reservoir Media
RSVR
$669M
| $86.6K | ﹤0.01% |
10,678
| – | – |
|
3206
Destination XL Group
DXLG
$30.4M
| $86.5K | ﹤0.01% |
29,422
+13,205
| +81% | +$41.1K |
|
3207
NN Inc
NNBR
$279M
| $85.8K | ﹤0.01% |
+21,994
| New | +$79.3K |
|
3208
AirSculpt Technologies
AIRS
$344M
| $85.2K | ﹤0.01% |
16,798
| – | – |
|
3209
Seaboard Corp
SEB
$4.21B
| $84.7K | ﹤0.01% |
27
+1
| +4% | +$3.12K |
|
3210
Capital Bancorp
CBNK
$613M
| $84.6K | ﹤0.01% |
3,291
| – | – |
|
3211
Denison Mines
DNN
$2.61B
| $84.5K | ﹤0.01% |
46,166
+15,038
| +48% | +$26.4K |
|
|
NXDT
3212
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $84.1K | ﹤0.01% |
13,456
+223
| +2% | +$1.32K |
|
3213
Inovio Pharmaceuticals
INO
$72M
| $83.2K | ﹤0.01% |
+14,387
| New | +$119K |
|
3214
CS Disco
LAW
$261M
| $82.5K | ﹤0.01% |
14,024
+6,927
| +98% | +$38.6K |
|
3215
Tilray
TLRY
$632M
| $82.3K | ﹤0.01% |
4,679
| – | – |
|
|
GAMB
3216
DELISTED
Gambling.com
GAMB
| $82.1K | ﹤0.01% |
8,198
+131
| +2% | +$1.24K |
|
3217
NLI Holdings
NL
$289M
| $82K | ﹤0.01% |
11,043
| – | – |
|
3218
VanEck Semiconductor ETF
SMH
$68.5B
| $81K | ﹤0.01% |
330
| – | – |
|
|
PAMT
3219
PAMT Corp
PAMT
$349M
| $80.3K | ﹤0.01% |
4,342
+3,460
| +392% | +$62.9K |
|
3220
HF Foods Group
HFFG
$79.7M
| $80.1K | ﹤0.01% |
22,430
| – | – |
|
3221
Contango Silver & Gold Inc
CTGO
$535M
| $79.8K | ﹤0.01% |
4,144
+1,494
| +56% | +$30.6K |
|
3222
Richardson Electronics
RELL
$289M
| $79.5K | ﹤0.01% |
6,443
| – | – |
|
3223
Levi Strauss
LEVI
$9.48B
| $79.3K | ﹤0.01% |
3,636
| – | – |
|
3224
Porch Group
PRCH
$1.82B
| $79K | ﹤0.01% |
51,275
+2,096
| +4% | +$3.29K |
|
3225
Civista Bancshares
CIVB
$607M
| $77.4K | ﹤0.01% |
+4,344
| New | +$72.7K |
|
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.