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 | |
|---|---|---|---|---|---|---|
1151
Biohaven
BHVN
$2.01B
| $6.79M | ﹤0.01% |
135,786
+37,971
| +39% | +$1.48M |
|
1152
NNN REIT
NNN
$9.03B
| $6.78M | ﹤0.01% |
139,792
+46,338
| +50% | +$2.14M |
|
1153
AMN Healthcare
AMN
$1.28B
| $6.77M | ﹤0.01% |
159,787
+4,904
| +3% | +$257K |
|
1154
Group 1 Automotive
GPI
$3.48B
| $6.77M | ﹤0.01% |
17,678
+1,686
| +11% | +$579K |
|
1155
Commault Systems
CVLT
$5.18B
| $6.75M | ﹤0.01% |
43,866
+6,579
| +18% | +$926K |
|
1156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $6.71M | ﹤0.01% |
598,900
| – | – |
|
|
TPH
1157
DELISTED
Tri Pointe Homes
TPH
| $6.68M | ﹤0.01% |
147,469
+104,900
| +246% | +$4.49M |
|
1158
Yeti Holdings
YETI
$3.85B
| $6.66M | ﹤0.01% |
162,341
-27,258
| -14% | -$1.07M |
|
1159
EXL Service
EXLS
$5.19B
| $6.64M | ﹤0.01% |
174,095
+60,429
| +53% | +$2.11M |
|
1160
Twist Bioscience
TWST
$6.29B
| $6.63M | ﹤0.01% |
146,812
+8,275
| +6% | +$394K |
|
1161
Frontline
FRO
$8.88B
| $6.62M | ﹤0.01% |
289,755
+23,890
| +9% | +$562K |
|
1162
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.56M | ﹤0.01% |
34,588
+1,491
| +5% | +$272K |
|
1163
Artisan Partners
APAM
$2.99B
| $6.55M | ﹤0.01% |
151,174
+121,862
| +416% | +$5.03M |
|
1164
PUT
HubSpot
HUBS
$12.3B
| $6.54M | ﹤0.01% |
+12,300
| New | +$6.18M |
|
1165
Murphy Oil
MUR
$5.55B
| $6.47M | ﹤0.01% |
191,690
+33,382
| +21% | +$1.26M |
|
1166
LGI Homes
LGIH
$1.3B
| $6.46M | ﹤0.01% |
54,503
+25,966
| +91% | +$2.74M |
|
1167
News Corp Class B
NWS
$17.2B
| $6.42M | ﹤0.01% |
229,768
+92,296
| +67% | +$2.6M |
|
1168
TripAdvisor
TRIP
$1.69B
| $6.41M | ﹤0.01% |
442,615
+164,614
| +59% | +$2.55M |
|
1169
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.4M | ﹤0.01% |
66,660
| – | – |
|
1170
Tenet Healthcare
THC
$20.1B
| $6.34M | ﹤0.01% |
38,158
+3,517
| +10% | +$532K |
|
1171
Sweetgreen
SG
$703M
| $6.34M | ﹤0.01% |
178,868
-173,046
| -49% | -$5.25M |
|
1172
Alkermes
ALKS
$8.31B
| $6.33M | ﹤0.01% |
226,158
+22,869
| +11% | +$610K |
|
1173
Rexford Industrial Realty
REXR
$8.4B
| $6.31M | ﹤0.01% |
125,404
-172
| -0.1% | -$8.54K |
|
1174
Hecla Mining
HL
$9.68B
| $6.29M | ﹤0.01% |
943,752
+381,547
| +68% | +$2.23M |
|
|
EQC
1175
DELISTED
Equity Commonwealth
EQC
| $6.29M | ﹤0.01% |
316,224
+204,107
| +182% | +$4.07M |
|
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.