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 | |
|---|---|---|---|---|---|---|
|
SNV
1101
DELISTED
Synovus
SNV
| $7.78M | ﹤0.01% |
174,967
-616
| -0.4% | -$26.9K |
|
1102
Wayfair
W
$11.8B
| $7.75M | ﹤0.01% |
137,972
-103,052
| -43% | -$4.96M |
|
|
OSG
1103
Octave Specialty Group
OSG
$255M
| $7.73M | ﹤0.01% |
689,830
+6,295
| +0.9% | +$73.6K |
|
1104
IAMGOLD
IAG
$8.53B
| $7.72M | ﹤0.01% |
1,476,951
-631,128
| -30% | -$2.91M |
|
1105
HealthEquity
HQY
$8.72B
| $7.69M | ﹤0.01% |
93,910
+11,636
| +14% | +$898K |
|
1106
Global E Online
GLBE
$6.75B
| $7.66M | ﹤0.01% |
199,365
+62,493
| +46% | +$2.2M |
|
1107
Titan Machinery
TITN
$423M
| $7.64M | ﹤0.01% |
548,536
+163,806
| +43% | +$2.46M |
|
|
VRE
1108
DELISTED
Veris Residential
VRE
| $7.62M | ﹤0.01% |
426,775
+10,655
| +3% | +$176K |
|
1109
MediaAlpha
MAX
$781M
| $7.58M | ﹤0.01% |
418,596
+78,029
| +23% | +$1.24M |
|
1110
BridgeBio Pharma
BBIO
$15.7B
| $7.56M | ﹤0.01% |
297,081
+18,850
| +7% | +$495K |
|
1111
Brookfield Renewable
BEPC
$6.23B
| $7.56M | ﹤0.01% |
231,488
+56,813
| +33% | +$1.65M |
|
1112
Procept Biorobotics
PRCT
$1.05B
| $7.53M | ﹤0.01% |
93,953
+73,736
| +365% | +$5.24M |
|
1113
Celsius Holdings
CELH
$7.22B
| $7.51M | ﹤0.01% |
239,544
+6,966
| +3% | +$293K |
|
|
RNAM
1114
DELISTED
Avidity Biosciences
RNAM
| $7.5M | ﹤0.01% |
163,246
+16,676
| +11% | +$724K |
|
1115
Shake Shack
SHAK
$2.61B
| $7.44M | ﹤0.01% |
72,134
+54,361
| +306% | +$5.24M |
|
1116
Arcutis Biotherapeutics
ARQT
$3.24B
| $7.44M | ﹤0.01% |
800,027
-1,081,998
| -57% | -$10.7M |
|
1117
Matador Resources
MTDR
$6.06B
| $7.38M | ﹤0.01% |
149,330
-178,514
| -54% | -$10.1M |
|
1118
Primoris Services
PRIM
$4.77B
| $7.31M | ﹤0.01% |
125,906
+100,091
| +388% | +$5.34M |
|
|
HPP
1119
Hudson Pacific Properties
HPP
$786M
| $7.3M | ﹤0.01% |
218,291
+38,848
| +22% | +$1.4M |
|
1120
Franklin Electric
FELE
$4.73B
| $7.29M | ﹤0.01% |
69,570
-15,717
| -18% | -$1.57M |
|
1121
John B. Sanfilippo & Son
JBSS
$993M
| $7.28M | ﹤0.01% |
77,204
+73,409
| +1,934% | +$7.11M |
|
1122
Ocular Therapeutix
OCUL
$1.84B
| $7.25M | ﹤0.01% |
833,574
+26,264
| +3% | +$216K |
|
|
SKX
1123
DELISTED
Skechers
SKX
| $7.25M | ﹤0.01% |
108,310
+272
| +0.3% | +$17.9K |
|
1124
SiriusXM
SIRI
$10.2B
| $7.21M | ﹤0.01% |
304,716
+290,742
| +2,081% | +$9.03M |
|
1125
Community Health Systems
CYH
$412M
| $7.18M | ﹤0.01% |
1,183,638
+619,164
| +110% | +$3.04M |
|
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.