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 | |
|---|---|---|---|---|---|---|
1076
Intapp
INTA
$2.57B
| $8.23M | ﹤0.01% |
172,028
+75,413
| +78% | +$3.04M |
|
1077
Agilon Health
AGL
$1.57B
| $8.2M | ﹤0.01% |
83,497
+9,561
| +13% | +$1.23M |
|
1078
Cavco Industries
CVCO
$4.21B
| $8.19M | ﹤0.01% |
19,136
+2,067
| +12% | +$816K |
|
1079
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.19M | ﹤0.01% |
171,206
+943
| +0.6% | +$42K |
|
1080
Southwest Gas
SWX
$6.5B
| $8.19M | ﹤0.01% |
111,010
+59,661
| +116% | +$4.31M |
|
1081
Reinsurance Group of America
RGA
$15.5B
| $8.18M | ﹤0.01% |
37,548
+16,222
| +76% | +$3.45M |
|
1082
Axogen
AXGN
$2.46B
| $8.16M | ﹤0.01% |
582,239
+7,514
| +1% | +$83.1K |
|
1083
CNX Resources
CNX
$5.33B
| $8.06M | ﹤0.01% |
247,347
+93,639
| +61% | +$2.52M |
|
|
AVDX
1084
DELISTED
AvidXchange
AVDX
| $8.01M | ﹤0.01% |
988,230
+3,510
| +0.4% | +$33K |
|
1085
Hancock Whitney
HWC
$6.26B
| $8.01M | ﹤0.01% |
156,563
+41,226
| +36% | +$2.1M |
|
1086
Antero Resources
AR
$11.2B
| $8M | ﹤0.01% |
279,342
+412
| +0.1% | +$11.7K |
|
1087
Uranium Energy
UEC
$4.93B
| $7.98M | ﹤0.01% |
1,285,488
+54,989
| +4% | +$298K |
|
1088
UMB Financial
UMBF
$11.2B
| $7.98M | ﹤0.01% |
75,897
+6,653
| +10% | +$649K |
|
1089
UFP Industries
UFPI
$5.18B
| $7.95M | ﹤0.01% |
60,600
+7,716
| +15% | +$932K |
|
|
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.95M | ﹤0.01% |
560,810
+552,073
| +6,319% | +$7.5M |
|
1091
Power Integrations
POWI
$3.37B
| $7.92M | ﹤0.01% |
123,564
+59,429
| +93% | +$3.93M |
|
1092
PUT
Voya Financial
VOYA
$9.07B
| $7.92M | ﹤0.01% |
+100,000
| New | +$7.14M |
|
1093
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.4M
| $7.91M | ﹤0.01% |
180,000
| – | – |
|
1094
Fabrinet
FN
$16.3B
| $7.9M | ﹤0.01% |
33,404
+4,710
| +16% | +$1.09M |
|
|
THR
1095
DELISTED
Thermon Group Holdings
THR
| $7.9M | ﹤0.01% |
264,658
-41,538
| -14% | -$1.25M |
|
1096
Axsome Therapeutics
AXSM
$10.9B
| $7.89M | ﹤0.01% |
87,758
+7,555
| +9% | +$659K |
|
1097
Exponent
EXPO
$3.31B
| $7.87M | ﹤0.01% |
68,269
+44,477
| +187% | +$4.65M |
|
|
FOLD
1098
DELISTED
Amicus Therapeutics
FOLD
| $7.85M | ﹤0.01% |
734,617
-2,254,799
| -75% | -$24.6M |
|
1099
Carvana
CVNA
$72.7B
| $7.8M | ﹤0.01% |
223,950
-231,420
| -51% | -$6.65M |
|
1100
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.78M | ﹤0.01% |
142,993
| – | – |
|
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.