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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.9B
| $45.8M | 0.02% |
483,278
+149,262
| +45% | +$13.3M |
|
627
LKQ Corp
LKQ
$5.68B
| $45.8M | 0.02% |
1,146,495
+249,355
| +28% | +$10.3M |
|
628
Procore
PCOR
$8.26B
| $45.7M | 0.02% |
739,683
+715,878
| +3,007% | +$43.9M |
|
629
Gold Fields
GFI
$29B
| $45.4M | 0.02% |
2,956,149
+724,978
| +32% | +$11.2M |
|
630
Emcor
EME
$35.2B
| $45.1M | 0.02% |
104,699
-5,169
| -5% | -$1.95M |
|
|
MPT
631
Medical Properties Trust
MPT
$2.77B
| $45M | 0.02% |
7,684,718
-169,964
| -2% | -$838K |
|
632
iShares Russell 1000 Growth ETF
IWF
$121B
| $44.4M | 0.02% |
473,052
-30,628
| -6% | -$2.78M |
|
633
Progress Software
PRGS
$1.66B
| $44.3M | 0.02% |
656,953
+39,855
| +6% | +$2.28M |
|
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44.1M | 0.02% |
471,756
+5,805
| +1% | +$529K |
|
635
The Bancorp
TBBK
$2.79B
| $44.1M | 0.02% |
824,371
+6,459
| +0.8% | +$312K |
|
636
Ameren
AEE
$30.3B
| $44M | 0.02% |
503,648
+24,215
| +5% | +$1.94M |
|
637
nVent Electric
NVT
$24.9B
| $43.9M | 0.02% |
625,057
+129,729
| +26% | +$8.95M |
|
638
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $43.9M | 0.02% |
+2,061,659
| New | +$42.4M |
|
639
EPAM Systems
EPAM
$5.51B
| $43.8M | 0.02% |
220,028
+4,741
| +2% | +$950K |
|
640
CGI
GIB
$15.1B
| $43.7M | 0.02% |
380,207
-9,299
| -2% | -$1.02M |
|
641
Booz Allen Hamilton
BAH
$8.39B
| $43.6M | 0.02% |
268,046
+61,371
| +30% | +$9.4M |
|
|
LTM
642
LATAM Airlines Group S.A.
LTM
$15.1B
| $43.2M | 0.02% |
+1,635,000
| New | +$40.8M |
|
643
Mohawk Industries
MHK
$7.5B
| $42.5M | 0.02% |
264,746
+60,919
| +30% | +$8.77M |
|
644
Jefferies Financial Group
JEF
$12.6B
| $42.5M | 0.02% |
690,262
+567,910
| +464% | +$32.2M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.02% |
4,722,017
+2,015,022
| +74% | +$20.7M |
|
646
NetEase
NTES
$85.3B
| $42M | 0.02% |
449,524
-37,723
| -8% | -$3.29M |
|
647
UDR
UDR
$12.3B
| $42M | 0.02% |
926,499
-64,843
| -7% | -$2.78M |
|
648
Charles River Laboratories
CRL
$11.2B
| $41.6M | 0.02% |
211,341
+72,119
| +52% | +$15M |
|
649
Amdocs
DOX
$5.92B
| $41.6M | 0.02% |
475,844
-80,267
| -14% | -$6.76M |
|
650
Avantor
AVTR
$9.32B
| $41.3M | 0.02% |
1,597,189
+55,790
| +4% | +$1.37M |
|
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.