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 | |
|---|---|---|---|---|---|---|
|
CCRN
1201
DELISTED
Cross Country Healthcare
CCRN
| $6M | ﹤0.01% |
446,719
-67,878
| -13% | -$1M |
|
1202
Valaris
VAL
$5.32B
| $5.94M | ﹤0.01% |
106,479
+48,966
| +85% | +$3.21M |
|
1203
Payoneer
PAYO
$2.4B
| $5.93M | ﹤0.01% |
787,661
+37,777
| +5% | +$245K |
|
|
IAS
1204
DELISTED
Integral Ad Science
IAS
| $5.93M | ﹤0.01% |
548,241
-1,721,683
| -76% | -$18.5M |
|
1205
Qfin Holdings
QFIN
$1.69B
| $5.93M | ﹤0.01% |
198,770
-5,104
| -3% | -$116K |
|
1206
Life Time Group Holdings
LTH
$9.87B
| $5.91M | ﹤0.01% |
242,206
+82,757
| +52% | +$1.86M |
|
1207
Legend Biotech
LEGN
$3.68B
| $5.89M | ﹤0.01% |
120,869
+237
| +0.2% | +$12.6K |
|
1208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.89M | ﹤0.01% |
280,371
-103,193
| -27% | -$2.19M |
|
1209
CALL
Snap
SNAP
$8.48B
| $5.88M | ﹤0.01% |
550,000
+50,000
| +10% | +$570K |
|
1210
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $5.88M | ﹤0.01% |
41,423
-203
| -0.5% | -$27.5K |
|
1211
United Parks & Resorts
PRKS
$2.15B
| $5.87M | ﹤0.01% |
116,101
+99,929
| +618% | +$5.17M |
|
1212
Replimune Group
REPL
$1B
| $5.87M | ﹤0.01% |
535,640
+7,504
| +1% | +$76.2K |
|
1213
Cabot Corp
CBT
$4.62B
| $5.85M | ﹤0.01% |
52,365
-46,810
| -47% | -$4.66M |
|
1214
Five Below
FIVE
$12B
| $5.84M | ﹤0.01% |
66,065
+43,908
| +198% | +$3.7M |
|
|
BCPC
1215
Balchem Corp
BCPC
$5.58B
| $5.83M | ﹤0.01% |
33,149
+4,247
| +15% | +$723K |
|
1216
Edgewise Therapeutics
EWTX
$4.13B
| $5.82M | ﹤0.01% |
217,882
+186,768
| +600% | +$3.72M |
|
|
XOEX
1217
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$233M
| $5.81M | ﹤0.01% |
180,000
-5,000
| -3% | -$155K |
|
1218
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.79M | ﹤0.01% |
74,214
+425
| +0.6% | +$31.8K |
|
1219
Marriott Vacations Worldwide
VAC
$3.35B
| $5.78M | ﹤0.01% |
78,632
| – | – |
|
1220
Zillow
ZG
$8.19B
| $5.76M | ﹤0.01% |
92,962
+76,434
| +462% | +$3.98M |
|
1221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.75M | ﹤0.01% |
190,000
-125,502
| -40% | -$3.77M |
|
1222
Cognex
CGNX
$11.2B
| $5.71M | ﹤0.01% |
141,001
+238
| +0.2% | +$10.1K |
|
|
CMRC
1223
Commerce.com Inc Series 1
CMRC
$262M
| $5.71M | ﹤0.01% |
975,503
+13,921
| +1% | +$91.9K |
|
|
BASE
1224
DELISTED
Couchbase
BASE
| $5.7M | ﹤0.01% |
353,423
+8,630
| +3% | +$149K |
|
1225
Stoke Therapeutics
STOK
$1.84B
| $5.68M | ﹤0.01% |
462,475
+446,445
| +2,785% | +$6.32M |
|
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.