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 | |
|---|---|---|---|---|---|---|
1026
Travere Therapeutics
TVTX
$5.11B
| $9.44M | ﹤0.01% |
675,085
-271,516
| -29% | -$2.83M |
|
1027
KB Home
KBH
$3.45B
| $9.43M | ﹤0.01% |
110,102
+26,813
| +32% | +$2.16M |
|
1028
SentinelOne
S
$6.87B
| $9.4M | ﹤0.01% |
393,098
+86,173
| +28% | +$1.95M |
|
1029
Cullinan Oncology
CGEM
$999M
| $9.39M | ﹤0.01% |
560,873
+5,806
| +1% | +$103K |
|
1030
Portland General Electric
POR
$5.9B
| $9.38M | ﹤0.01% |
195,721
-24,280
| -11% | -$1.14M |
|
|
NGD
1031
DELISTED
New Gold Inc
NGD
| $9.36M | ﹤0.01% |
3,249,962
-999,898
| -24% | -$2.47M |
|
1032
Peabody Energy
BTU
$2.65B
| $9.33M | ﹤0.01% |
351,563
-82,408
| -19% | -$1.88M |
|
1033
Pulmonx
LUNG
$89.5M
| $9.3M | ﹤0.01% |
1,121,840
-171,258
| -13% | -$1.24M |
|
1034
Huron Consulting
HURN
$2.39B
| $9.3M | ﹤0.01% |
85,522
+2,371
| +3% | +$252K |
|
1035
iShares GNMA Bond ETF
GNMA
$421M
| $9.29M | ﹤0.01% |
207,337
-2,640
| -1% | -$117K |
|
1036
The GEO Group
GEO
$4.19B
| $9.28M | ﹤0.01% |
722,291
+196,207
| +37% | +$2.74M |
|
1037
Ezcorp Inc
EZPW
$1.86B
| $9.27M | ﹤0.01% |
826,556
+819,650
| +11,869% | +$8.95M |
|
1038
Pebblebrook Hotel Trust
PEB
$2.18B
| $9.26M | ﹤0.01% |
699,645
-61,673
| -8% | -$810K |
|
1039
Saic
SAIC
$5.08B
| $9.18M | ﹤0.01% |
65,905
+4,967
| +8% | +$627K |
|
1040
PROG Holdings
PRG
$1.82B
| $9.13M | ﹤0.01% |
188,342
+102,597
| +120% | +$4.34M |
|
1041
CBIZ
CBZ
$2.99B
| $9.13M | ﹤0.01% |
135,637
+13,321
| +11% | +$968K |
|
|
FPI
1042
Farmland Partners
FPI
$418M
| $9.1M | ﹤0.01% |
871,257
+100,000
| +13% | +$1.06M |
|
1043
TPG
TPG
$7.43B
| $9.02M | ﹤0.01% |
156,785
-128,420
| -45% | -$6.32M |
|
1044
Jones Lang LaSalle
JLL
$16.8B
| $9M | ﹤0.01% |
33,368
+11,195
| +50% | +$2.71M |
|
1045
Outfront Media
OUT
$5.61B
| $8.97M | ﹤0.01% |
495,976
+116,245
| +31% | +$1.85M |
|
1046
CAVA Group
CAVA
$7.51B
| $8.94M | ﹤0.01% |
72,164
-23,261
| -24% | -$2.36M |
|
1047
Camtek
CAMT
$6.52B
| $8.93M | ﹤0.01% |
111,849
+110,058
| +6,145% | +$10.7M |
|
1048
Teladoc Health
TDOC
$1.21B
| $8.86M | ﹤0.01% |
965,522
+729,227
| +309% | +$6.04M |
|
1049
Evolus
EOLS
$398M
| $8.84M | ﹤0.01% |
545,589
-995,704
| -65% | -$13.9M |
|
|
NBIS
1050
Nebius Group N.V.
NBIS
$54B
| $8.83M | ﹤0.01% |
592,460
+188,000
| +46% | +$2.8M |
|
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.