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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$520M
| $5.67M | ﹤0.01% |
230,386
+43,979
| +24% | +$1.15M |
|
1227
PUT
Eli Lilly
LLY
$1,000B
| $5.67M | ﹤0.01% |
+6,400
| New | +$5.75M |
|
1228
Pilgrim's Pride
PPC
$6.65B
| $5.63M | ﹤0.01% |
122,224
-221,826
| -64% | -$9.38M |
|
|
MRUS
1229
DELISTED
Merus
MRUS
| $5.63M | ﹤0.01% |
112,640
+1,759
| +2% | +$91.8K |
|
1230
iHeartMedia
IHRT
$602M
| $5.63M | ﹤0.01% |
3,041,575
+2,400,000
| +374% | +$3.58M |
|
1231
Signet Jewelers
SIG
$3.69B
| $5.62M | ﹤0.01% |
54,480
+9,813
| +22% | +$829K |
|
1232
California Water Service
CWT
$3.05B
| $5.59M | ﹤0.01% |
103,118
+4,926
| +5% | +$261K |
|
1233
Novartis
NVS
$292B
| $5.58M | ﹤0.01% |
48,542
| – | – |
|
1234
PUT
Stryker
SYK
$131B
| $5.56M | ﹤0.01% |
15,400
| – | – |
|
1235
Abercrombie & Fitch
ANF
$4.84B
| $5.53M | ﹤0.01% |
39,523
+8,618
| +28% | +$1.31M |
|
1236
Murphy USA
MUSA
$10.9B
| $5.52M | ﹤0.01% |
11,197
+8,725
| +353% | +$4.38M |
|
1237
National Vision
EYE
$1.8B
| $5.51M | ﹤0.01% |
505,401
-149,751
| -23% | -$1.75M |
|
1238
First American
FAF
$7.7B
| $5.51M | ﹤0.01% |
83,471
+76,209
| +1,049% | +$4.65M |
|
|
ECHO
1239
EchoStar
ECHO
$24.8B
| $5.49M | ﹤0.01% |
221,265
+166,504
| +304% | +$3.4M |
|
1240
iShares TIPS Bond ETF
TIP
$14.5B
| $5.49M | ﹤0.01% |
49,710
+22,037
| +80% | +$2.39M |
|
1241
CALL
Cardinal Health
CAH
$55.2B
| $5.44M | ﹤0.01% |
+49,200
| New | +$5.14M |
|
1242
Fomento Económico Mexicano
FMX
$42.8B
| $5.42M | ﹤0.01% |
54,922
| – | – |
|
1243
Western Midstream Partners
WES
$19.3B
| $5.41M | ﹤0.01% |
141,440
-94,550
| -40% | -$3.73M |
|
1244
Protagonist Therapeutics
PTGX
$8.51B
| $5.41M | ﹤0.01% |
120,169
-788,179
| -87% | -$31.8M |
|
|
EVM
1245
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.39M | ﹤0.01% |
558,792
| – | – |
|
1246
Alector
ALEC
$168M
| $5.38M | ﹤0.01% |
1,154,337
-1,073,944
| -48% | -$5.76M |
|
1247
Brookfield Infrastructure
BIPC
$4.97B
| $5.37M | ﹤0.01% |
123,595
+13,617
| +12% | +$530K |
|
1248
e.l.f. Beauty
ELF
$4.87B
| $5.33M | ﹤0.01% |
48,888
-15,233
| -24% | -$2.39M |
|
1249
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.33M | ﹤0.01% |
148,258
+34,295
| +30% | +$1.08M |
|
1250
Kforce
KFRC
$1.03B
| $5.3M | ﹤0.01% |
86,280
+2,340
| +3% | +$150K |
|
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.