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 | |
|---|---|---|---|---|---|---|
1176
Grid Dynamics Holdings
GDYN
$553M
| $6.29M | ﹤0.01% |
449,033
-72,881
| -14% | -$942K |
|
|
TSVT
1177
DELISTED
2seventy bio
TSVT
| $6.28M | ﹤0.01% |
1,330,950
-453,669
| -25% | -$2.05M |
|
1178
Champion Homes
SKY
$4.44B
| $6.26M | ﹤0.01% |
65,979
+5,888
| +10% | +$494K |
|
|
IBDP
1179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.26M | ﹤0.01% |
248,228
+13,716
| +6% | +$345K |
|
|
AVDL
1180
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.25M | ﹤0.01% |
476,469
-127,666
| -21% | -$1.94M |
|
1181
Bloom Energy
BE
$64.3B
| $6.24M | ﹤0.01% |
590,531
+44,471
| +8% | +$528K |
|
1182
Par Pacific Holdings
PARR
$4.16B
| $6.23M | ﹤0.01% |
353,916
-271,817
| -43% | -$6.07M |
|
|
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
| $6.16M | ﹤0.01% |
44,600
-21,577
| -33% | -$2.97M |
|
1184
Mirum Pharmaceuticals
MIRM
$6.38B
| $6.13M | ﹤0.01% |
157,263
-91,788
| -37% | -$3.66M |
|
1185
Colliers International
CIGI
$5.08B
| $6.12M | ﹤0.01% |
40,342
+1,234
| +3% | +$168K |
|
1186
SouthState Bank Corp
SSB
$10.5B
| $6.12M | ﹤0.01% |
63,019
-3,706
| -6% | -$339K |
|
1187
CALL
Rapid7
RPD
$680M
| $6.12M | ﹤0.01% |
153,400
-120,100
| -44% | -$4.51M |
|
|
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
| $6.11M | ﹤0.01% |
97,647
+6,410
| +7% | +$400K |
|
1189
Kinetik
KNTK
$3.64B
| $6.11M | ﹤0.01% |
135,053
-113,118
| -46% | -$4.89M |
|
|
ANSC
1190
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $6.11M | ﹤0.01% |
590,000
-3,000
| -0.5% | -$31K |
|
|
PETQ
1191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.09M | ﹤0.01% |
198,046
+187,385
| +1,758% | +$5.07M |
|
|
THS
1192
DELISTED
Treehouse Foods
THS
| $6.09M | ﹤0.01% |
145,115
+6,347
| +5% | +$252K |
|
1193
The RealReal
REAL
$1.51B
| $6.08M | ﹤0.01% |
1,935,373
+15,238
| +0.8% | +$45.8K |
|
1194
Northern Oil and Gas
NOG
$2.25B
| $6.07M | ﹤0.01% |
171,524
+29,644
| +21% | +$1.13M |
|
1195
NMI Holdings
NMIH
$3.35B
| $6.07M | ﹤0.01% |
147,362
+49,141
| +50% | +$1.9M |
|
1196
CleanSpark
CLSK
$3.76B
| $6.06M | ﹤0.01% |
648,855
+9,986
| +2% | +$127K |
|
1197
Vanguard Total International Bond ETF
BNDX
$82B
| $6.06M | ﹤0.01% |
120,528
+4,034
| +3% | +$200K |
|
|
NETD
1198
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.05M | ﹤0.01% |
567,850
-75,150
| -12% | -$798K |
|
1199
New Jersey Resources
NJR
$5.86B
| $6.04M | ﹤0.01% |
128,012
-58,532
| -31% | -$2.67M |
|
1200
Delek US
DK
$4.05B
| $6.04M | ﹤0.01% |
321,897
-1,543
| -0.5% | -$32.6K |
|
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.