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 | |
|---|---|---|---|---|---|---|
3251
Rigetti Computing
RGTI
$5.33B
| $68.9K | ﹤0.01% |
88,301
+2,000
| +2% | +$1.82K |
|
3252
AlTi Global
ALTI
$430M
| $68.5K | ﹤0.01% |
18,310
+14,169
| +342% | +$61.1K |
|
3253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $68.2K | ﹤0.01% |
2,210
| – | – |
|
|
SBT
3254
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $68.1K | ﹤0.01% |
14,977
-3,056
| -17% | -$16.6K |
|
3255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $68K | ﹤0.01% |
1,850
-500
| -21% | -$17.8K |
|
3256
Algoma Steel
ASTL
$413M
| $67.8K | ﹤0.01% |
6,626
| – | – |
|
3257
Full House Resorts
FLL
$83M
| $67.1K | ﹤0.01% |
13,369
+252
| +2% | +$1.28K |
|
3258
EVI Industries
EVI
$180M
| $67K | ﹤0.01% |
3,468
+1,748
| +102% | +$31.4K |
|
3259
InnovAge Holding
INNV
$1.52B
| $66.6K | ﹤0.01% |
11,096
| – | – |
|
|
VTYX
3260
DELISTED
Ventyx Biosciences
VTYX
| $66.1K | ﹤0.01% |
30,328
+12,603
| +71% | +$29K |
|
|
PLL
3261
DELISTED
Piedmont Lithium
PLL
| $65.7K | ﹤0.01% |
7,359
| – | – |
|
3262
CVRx
CVRX
$146M
| $64.7K | ﹤0.01% |
7,342
+2,876
| +64% | +$26.2K |
|
3263
iShares US Medical Devices ETF
IHI
$3.37B
| $64K | ﹤0.01% |
1,081
| – | – |
|
3264
Precigen
PGEN
$2.36B
| $63.9K | ﹤0.01% |
67,302
+26,136
| +63% | +$33K |
|
|
SMLR
3265
DELISTED
Semler Scientific
SMLR
| $63.9K | ﹤0.01% |
2,713
+908
| +50% | +$26.1K |
|
3266
Nautilus Biotechnolgy
NAUT
$129M
| $63.8K | ﹤0.01% |
22,369
| – | – |
|
3267
Harvard Bioscience
HBIO
$28.5M
| $63.7K | ﹤0.01% |
2,367
+819
| +53% | +$24.1K |
|
3268
BRC Group Holdings
RILY
$301M
| $63K | ﹤0.01% |
11,991
+2,101
| +21% | +$23.3K |
|
3269
Rio Tinto
RIO
$156B
| $62.5K | ﹤0.01% |
+878
| New | +$56.4K |
|
3270
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $62.4K | ﹤0.01% |
1,294
| – | – |
|
3271
Orchestra BioMed
OBIO
$247M
| $62.1K | ﹤0.01% |
12,085
+6,002
| +99% | +$39.2K |
|
3272
HireQuest
HQI
$198M
| $61.8K | ﹤0.01% |
4,366
| – | – |
|
3273
Tenaya Therapeutics
TNYA
$158M
| $61.8K | ﹤0.01% |
32,001
+8,787
| +38% | +$24.8K |
|
3274
Fennec Pharmaceuticals
FENC
$333M
| $61.6K | ﹤0.01% |
12,313
| – | – |
|
3275
Quad
QUAD
$559M
| $61.2K | ﹤0.01% |
13,485
| – | – |
|
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.