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 | |
|---|---|---|---|---|---|---|
1401
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.05M
| $3.65M | ﹤0.01% |
130,000
-10,000
| -7% | -$269K |
|
1402
Broadstone Net Lease
BNL
$4.07B
| $3.65M | ﹤0.01% |
192,726
+24,377
| +14% | +$431K |
|
|
IBDQ
1403
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.63M | ﹤0.01% |
144,629
+11,292
| +8% | +$282K |
|
|
CSW
1404
CSW Industrials
CSW
$5.62B
| $3.63M | ﹤0.01% |
9,905
-2,414
| -20% | -$753K |
|
1405
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.63M | ﹤0.01% |
58,232
-16
| -0% | -$965 |
|
|
EFOR
1406
Everforth Inc
EFOR
$1.2B
| $3.62M | ﹤0.01% |
38,837
+6,124
| +19% | +$568K |
|
|
MRC
1407
DELISTED
MRC Global
MRC
| $3.62M | ﹤0.01% |
284,124
+11,131
| +4% | +$144K |
|
1408
Pathward Financial
CASH
$1.91B
| $3.6M | ﹤0.01% |
54,559
+43,146
| +378% | +$2.77M |
|
1409
Ingredion
INGR
$6.4B
| $3.58M | ﹤0.01% |
26,066
+1,097
| +4% | +$140K |
|
1410
TeraWulf
WULF
$9.49B
| $3.58M | ﹤0.01% |
764,197
-5,225,148
| -87% | -$23.7M |
|
1411
Mercury Insurance
MCY
$5.93B
| $3.57M | ﹤0.01% |
56,658
+44,084
| +351% | +$2.62M |
|
1412
Parsons
PSN
$5.14B
| $3.57M | ﹤0.01% |
34,399
+117
| +0.3% | +$10.5K |
|
|
GOGL
1413
DELISTED
Golden Ocean Group
GOGL
| $3.57M | ﹤0.01% |
266,488
-363,134
| -58% | -$4.51M |
|
1414
Franklin Covey
FC
$244M
| $3.57M | ﹤0.01% |
86,681
| – | – |
|
1415
COPT Defense Properties
CDP
$4.26B
| $3.56M | ﹤0.01% |
117,259
+14,511
| +14% | +$413K |
|
1416
Archrock
AROC
$6.18B
| $3.55M | ﹤0.01% |
175,347
+19,056
| +12% | +$386K |
|
1417
Live Oak Bancshares
LOB
$2.06B
| $3.54M | ﹤0.01% |
74,769
+5,223
| +8% | +$218K |
|
1418
Insight Enterprises
NSIT
$4.16B
| $3.54M | ﹤0.01% |
16,428
+3,617
| +28% | +$745K |
|
|
DQ
1419
Daqo New Energy
DQ
$911M
| $3.54M | ﹤0.01% |
173,615
+167,268
| +2,635% | +$2.7M |
|
1420
8x8 Inc
EGHT
$301M
| $3.53M | ﹤0.01% |
1,731,631
+335,087
| +24% | +$740K |
|
1421
Douglas Emmett
DEI
$2B
| $3.52M | ﹤0.01% |
200,351
+18,613
| +10% | +$288K |
|
|
GMS
1422
DELISTED
GMS Inc
GMS
| $3.52M | ﹤0.01% |
38,845
-129,137
| -77% | -$11.4M |
|
1423
iQIYI
IQ
$1.28B
| $3.51M | ﹤0.01% |
1,228,015
+323,158
| +36% | +$938K |
|
1424
Federal Agricultural Mortgage
AGM
$2.63B
| $3.5M | ﹤0.01% |
18,680
+7,724
| +71% | +$1.47M |
|
1425
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.5M | ﹤0.01% |
460,530
+28,536
| +7% | +$217K |
|
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.