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 | |
|---|---|---|---|---|---|---|
1276
Newmark Group
NMRK
$2.66B
| $5.01M | ﹤0.01% |
322,842
+263,945
| +448% | +$3.43M |
|
|
NARI
1277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.99M | ﹤0.01% |
120,899
+23,849
| +25% | +$1.15M |
|
1278
Verra Mobility
VRRM
$804M
| $4.98M | ﹤0.01% |
179,047
+102,328
| +133% | +$2.87M |
|
1279
Shift4
FOUR
$4.2B
| $4.96M | ﹤0.01% |
55,931
+48,905
| +696% | +$3.71M |
|
1280
Spire
SR
$4.72B
| $4.95M | ﹤0.01% |
73,586
+4,242
| +6% | +$275K |
|
1281
GDS Holdings
GDS
$6.56B
| $4.94M | ﹤0.01% |
242,240
-106,803
| -31% | -$1.51M |
|
1282
Herc Holdings
HRI
$5.02B
| $4.94M | ﹤0.01% |
30,955
-13,593
| -31% | -$1.93M |
|
1283
Mueller Industries
MLI
$14.7B
| $4.92M | ﹤0.01% |
132,792
-400,908
| -75% | -$13.4M |
|
1284
CALL
Qiagen
QGEN
$8.54B
| $4.91M | ﹤0.01% |
104,708
+33,055
| +46% | +$1.51M |
|
1285
Gulfport Energy Corp
GPOR
$2.9B
| $4.89M | ﹤0.01% |
32,278
+26,504
| +459% | +$3.89M |
|
1286
Core & Main
CNM
$8.23B
| $4.87M | ﹤0.01% |
109,737
+54,035
| +97% | +$2.59M |
|
1287
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.84M | ﹤0.01% |
91,656
+31,107
| +51% | +$1.58M |
|
1288
FormFactor
FORM
$8.28B
| $4.82M | ﹤0.01% |
104,873
-26,389
| -20% | -$1.32M |
|
1289
Apple Hospitality REIT
APLE
$3.9B
| $4.81M | ﹤0.01% |
324,227
+25,453
| +9% | +$368K |
|
1290
Accel Entertainment
ACEL
$978M
| $4.81M | ﹤0.01% |
413,950
+8,092
| +2% | +$89.2K |
|
1291
iShares California Muni Bond ETF
CMF
$4.58B
| $4.8M | ﹤0.01% |
82,670
| – | – |
|
|
HTLF
1292
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.79M | ﹤0.01% |
84,506
+33,671
| +66% | +$1.76M |
|
1293
Unum
UNM
$13.6B
| $4.76M | ﹤0.01% |
80,108
+36,474
| +84% | +$1.98M |
|
1294
Talkspace
TALK
$874M
| $4.75M | ﹤0.01% |
2,272,572
+720,506
| +46% | +$1.41M |
|
1295
The Ensign Group
ENSG
$10.4B
| $4.74M | ﹤0.01% |
32,927
+7,716
| +31% | +$1.1M |
|
|
1296
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $4.71M | ﹤0.01% |
28,200
| – | – |
|
1297
DoubleVerify
DV
$1.73B
| $4.69M | ﹤0.01% |
278,556
-47,551
| -15% | -$907K |
|
1298
CareDx
CDNA
$2.26B
| $4.69M | ﹤0.01% |
150,093
+6,844
| +5% | +$170K |
|
1299
ACM Research
ACMR
$5.42B
| $4.67M | ﹤0.01% |
230,199
-46,984
| -17% | -$901K |
|
1300
The Greenbrier Companies
GBX
$1.52B
| $4.67M | ﹤0.01% |
91,778
+17,395
| +23% | +$830K |
|
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.