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 | |
|---|---|---|---|---|---|---|
1251
ManpowerGroup
MAN
$2.44B
| $5.29M | ﹤0.01% |
71,962
-559
| -0.8% | -$40.1K |
|
1252
Bank of Hawaii
BOH
$3.15B
| $5.28M | ﹤0.01% |
84,095
+66,175
| +369% | +$4.26M |
|
1253
GeneDx Holdings
WGS
$1.93B
| $5.27M | ﹤0.01% |
124,106
-267,380
| -68% | -$9.03M |
|
1254
SK Telecom
SKM
$12.1B
| $5.26M | ﹤0.01% |
221,134
+91,104
| +70% | +$2.06M |
|
1255
Nelnet
NNI
$4.88B
| $5.24M | ﹤0.01% |
46,288
+40,198
| +660% | +$4.41M |
|
1256
PUT
First Solar
FSLR
$22.7B
| $5.24M | ﹤0.01% |
+21,000
| New | +$4.73M |
|
|
XAIX
1257
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$166M
| $5.22M | ﹤0.01% |
+163,200
| New | +$4.97M |
|
1258
Marqeta
MQ
$1.83B
| $5.21M | ﹤0.01% |
264,901
+16,574
| +7% | +$347K |
|
1259
US Foods
USFD
$22.2B
| $5.21M | ﹤0.01% |
84,651
+4,235
| +5% | +$237K |
|
1260
iShares Global REIT ETF
REET
$5.14B
| $5.2M | ﹤0.01% |
+194,886
| New | +$4.93M |
|
|
GRP.U
1261
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.2M | ﹤0.01% |
85,083
+1,890
| +2% | +$104K |
|
1262
Unity
U
$13.8B
| $5.2M | ﹤0.01% |
229,771
-571,788
| -71% | -$9.87M |
|
1263
ICL Group
ICL
$6.53B
| $5.2M | ﹤0.01% |
1,222,599
-92,651
| -7% | -$392K |
|
1264
SPX Corp
SPXC
$11B
| $5.18M | ﹤0.01% |
32,491
+5,867
| +22% | +$885K |
|
1265
EyePoint Inc
EYPT
$1.03B
| $5.18M | ﹤0.01% |
647,848
+14,329
| +2% | +$126K |
|
1266
Taysha Gene Therapies
TSHA
$1.68B
| $5.15M | ﹤0.01% |
2,560,284
+22,936
| +0.9% | +$50.3K |
|
1267
Fluor
FLR
$7.01B
| $5.14M | ﹤0.01% |
107,823
-6,927
| -6% | -$327K |
|
1268
Revolution Medicines
RVMD
$39.9B
| $5.1M | ﹤0.01% |
112,386
+20,853
| +23% | +$908K |
|
1269
Freshworks
FRSH
$3.14B
| $5.09M | ﹤0.01% |
443,809
-371,751
| -46% | -$4.46M |
|
1270
PJT Partners
PJT
$4.3B
| $5.09M | ﹤0.01% |
38,152
+7,588
| +25% | +$927K |
|
1271
Associated Banc-Corp
ASB
$5.83B
| $5.07M | ﹤0.01% |
235,488
+119,068
| +102% | +$2.59M |
|
1272
UiPath
PATH
$6.61B
| $5.07M | ﹤0.01% |
395,916
-666,183
| -63% | -$8.16M |
|
1273
Westlake Corp
WLK
$9.03B
| $5.06M | ﹤0.01% |
33,696
+3,007
| +10% | +$433K |
|
1274
Xtrackers Cybersecurity Select Equity ETF
PSWD
$4.93M
| $5.04M | ﹤0.01% |
155,000
-5,000
| -3% | -$154K |
|
|
LEGT
1275
DELISTED
Legato Merger Corp III
LEGT
| $5.03M | ﹤0.01% |
493,000
-3,000
| -0.6% | -$30.5K |
|
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.