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 | |
|---|---|---|---|---|---|---|
1051
Repay Holdings
RPAY
$343M
| $8.76M | ﹤0.01% |
1,074,131
+1,037,429
| +2,827% | +$9.16M |
|
1052
Amplitude
AMPL
$1.26B
| $8.74M | ﹤0.01% |
974,540
-1,144,409
| -54% | -$9.75M |
|
|
HCP
1053
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.72M | ﹤0.01% |
257,643
-248,856
| -49% | -$8.39M |
|
1054
Summit Therapeutics
SMMT
$10.4B
| $8.71M | ﹤0.01% |
397,678
+349,985
| +734% | +$4.89M |
|
|
BRSL
1055
Brightstar Lottery PLC
BRSL
$1.86B
| $8.71M | ﹤0.01% |
408,704
+109,305
| +37% | +$2.35M |
|
1056
GXO Logistics
GXO
$5.82B
| $8.69M | ﹤0.01% |
166,839
+101,579
| +156% | +$5.15M |
|
1057
4D Molecular Therapeutics
FDMT
$527M
| $8.68M | ﹤0.01% |
802,637
+678,298
| +546% | +$11.3M |
|
1058
Natera
NTRA
$38.7B
| $8.65M | ﹤0.01% |
68,126
+59,755
| +714% | +$6.86M |
|
1059
Viridian Therapeutics
VRDN
$2.13B
| $8.63M | ﹤0.01% |
379,547
+331,102
| +683% | +$5.41M |
|
1060
Modine Manufacturing
MOD
$10.4B
| $8.63M | ﹤0.01% |
64,988
-4,523
| -7% | -$500K |
|
1061
Corebridge Financial
CRBG
$14.1B
| $8.63M | ﹤0.01% |
295,851
+10,474
| +4% | +$296K |
|
1062
Qualys
QLYS
$5.45B
| $8.6M | ﹤0.01% |
66,949
+31,804
| +90% | +$4.2M |
|
1063
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $8.6M | ﹤0.01% |
102,633
-245,439
| -71% | -$20.2M |
|
1064
Cal-Maine
CALM
$4.08B
| $8.55M | ﹤0.01% |
114,189
+5,661
| +5% | +$392K |
|
1065
XP
XP
$8.8B
| $8.54M | ﹤0.01% |
476,251
+394,630
| +483% | +$7.19M |
|
1066
PBF Energy
PBF
$8.05B
| $8.54M | ﹤0.01% |
275,901
+13,456
| +5% | +$489K |
|
1067
Banco Bradesco
BBD
$39.4B
| $8.48M | ﹤0.01% |
3,186,462
-132,411
| -4% | -$339K |
|
1068
Vital Farms
VITL
$548M
| $8.45M | ﹤0.01% |
240,975
+4,371
| +2% | +$155K |
|
1069
Affiliated Managers Group
AMG
$10.1B
| $8.45M | ﹤0.01% |
47,498
+4,683
| +11% | +$795K |
|
1070
Icon
ICLR
$12.2B
| $8.41M | ﹤0.01% |
29,263
-7,619
| -21% | -$2.4M |
|
|
CWAN
1071
DELISTED
Clearwater Analytics
CWAN
| $8.41M | ﹤0.01% |
332,962
-52,580
| -14% | -$1.18M |
|
1072
Aspen Aerogels
ASPN
$392M
| $8.39M | ﹤0.01% |
303,150
+10,425
| +4% | +$261K |
|
1073
Kite Realty
KRG
$5.69B
| $8.38M | ﹤0.01% |
315,426
-305,914
| -49% | -$7.59M |
|
1074
Kinsale Capital Group
KNSL
$8.21B
| $8.36M | ﹤0.01% |
17,947
-39
| -0.2% | -$17.2K |
|
1075
Advanced Energy
AEIS
$11.9B
| $8.26M | ﹤0.01% |
78,485
+4,848
| +7% | +$509K |
|
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.