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 | |
|---|---|---|---|---|---|---|
1476
A10 Networks
ATEN
$2.25B
| $3.21M | ﹤0.01% |
222,006
+15,665
| +8% | +$211K |
|
1477
Webster Financial
WBS
$12.7B
| $3.19M | ﹤0.01% |
68,538
+58,361
| +573% | +$2.68M |
|
1478
PDF Solutions
PDFS
$2.16B
| $3.19M | ﹤0.01% |
100,679
+3,823
| +4% | +$124K |
|
|
SAND
1479
DELISTED
Sandstorm Gold
SAND
| $3.19M | ﹤0.01% |
531,137
-1,613
| -0.3% | -$9.17K |
|
1480
NB Bancorp
NBBK
$1.02B
| $3.18M | ﹤0.01% |
171,285
+4,589
| +3% | +$81.1K |
|
1481
Sterling Infrastructure
STRL
$16.5B
| $3.18M | ﹤0.01% |
21,921
+3,987
| +22% | +$474K |
|
|
CHCT
1482
Community Healthcare Trust
CHCT
$514M
| $3.18M | ﹤0.01% |
175,012
+147,091
| +527% | +$3.01M |
|
1483
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
| $3.17M | ﹤0.01% |
56,034
-6,726
| -11% | -$371K |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $3.17M | ﹤0.01% |
325,581
-9,846
| -3% | -$87K |
|
1485
MaxLinear
MXL
$6.59B
| $3.15M | ﹤0.01% |
217,484
-49,020
| -18% | -$778K |
|
1486
Methode Electronics
MEI
$520M
| $3.14M | ﹤0.01% |
262,669
+243,156
| +1,246% | +$2.72M |
|
1487
Fox Factory Holding Corp
FOXF
$832M
| $3.14M | ﹤0.01% |
75,635
-86,813
| -53% | -$3.76M |
|
1488
Organon & Co
OGN
$3.56B
| $3.13M | ﹤0.01% |
163,837
+92,968
| +131% | +$1.93M |
|
1489
BGC Group
BGC
$5.3B
| $3.13M | ﹤0.01% |
340,724
-146,377
| -30% | -$1.37M |
|
1490
International Bancshares
IBOC
$4.78B
| $3.1M | ﹤0.01% |
51,900
-28,644
| -36% | -$1.76M |
|
1491
Radian Group
RDN
$5.27B
| $3.08M | ﹤0.01% |
88,928
+22,575
| +34% | +$781K |
|
1492
Q2 Holdings
QTWO
$3.96B
| $3.08M | ﹤0.01% |
38,663
+8,078
| +26% | +$570K |
|
1493
Chesapeake Utilities
CPK
$3.2B
| $3.08M | ﹤0.01% |
24,822
+2,540
| +11% | +$297K |
|
1494
Unilever
UL
$138B
| $3.08M | ﹤0.01% |
42,124
-20
| -0% | -$1.38K |
|
1495
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $3.08M | ﹤0.01% |
67,869
| – | – |
|
1496
First Majestic Silver
AG
$8.22B
| $3.08M | ﹤0.01% |
512,502
+142,686
| +39% | +$827K |
|
1497
Liberty Media Series A
FWONA
$22.2B
| $3.06M | ﹤0.01% |
42,824
+114
| +0.3% | +$8K |
|
|
SPKL
1498
Spark I Acquisition Corp
SPKL
$101M
| $3.04M | ﹤0.01% |
290,000
-3,000
| -1% | -$31.3K |
|
1499
Glacier Bancorp
GBCI
$6.67B
| $3.03M | ﹤0.01% |
66,246
+14,993
| +29% | +$647K |
|
1500
Atmus Filtration Technologies
ATMU
$4.51B
| $3.02M | ﹤0.01% |
80,595
-2,067,030
| -96% | -$67.5M |
|
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.