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 | |
|---|---|---|---|---|---|---|
1601
NovoCure
NVCR
$1.89B
| $2.52M | ﹤0.01% |
161,034
+40,532
| +34% | +$735K |
|
1602
OmniAb
OABI
$290M
| $2.51M | ﹤0.01% |
594,313
+14,187
| +2% | +$61.3K |
|
1603
GitLab
GTLB
$6.16B
| $2.5M | ﹤0.01% |
48,561
-92,293
| -66% | -$4.61M |
|
1604
SPDR Gold Trust
GLD
$132B
| $2.49M | ﹤0.01% |
10,264
-182
| -2% | -$41.7K |
|
1605
Northwest Natural Holdings
NWN
$2.05B
| $2.49M | ﹤0.01% |
61,012
-16,156
| -21% | -$631K |
|
1606
Jasper Therapeutics
JSPR
$22.1M
| $2.47M | ﹤0.01% |
131,259
-63,176
| -32% | -$1.26M |
|
1607
Pennant Group
PNTG
$1.34B
| $2.46M | ﹤0.01% |
69,003
+281
| +0.4% | +$8.64K |
|
1608
Indivior Pharmaceuticals
INDV
$4.31B
| $2.46M | ﹤0.01% |
252,520
+37,400
| +17% | +$438K |
|
1609
Acadia Realty Trust
AKR
$2.97B
| $2.46M | ﹤0.01% |
104,780
+12,928
| +14% | +$276K |
|
1610
VF Corp
VFC
$5.99B
| $2.46M | ﹤0.01% |
123,198
-11,558
| -9% | -$193K |
|
1611
Andersons Inc
ANDE
$2.54B
| $2.46M | ﹤0.01% |
49,003
+4,228
| +9% | +$209K |
|
|
SPTN
1612
DELISTED
SpartanNash
SPTN
| $2.45M | ﹤0.01% |
109,506
+4,258
| +4% | +$87.8K |
|
1613
TG Therapeutics
TGTX
$7.46B
| $2.45M | ﹤0.01% |
104,748
+17,362
| +20% | +$379K |
|
1614
Academy Sports + Outdoors
ASO
$3.02B
| $2.45M | ﹤0.01% |
41,936
+9,384
| +29% | +$512K |
|
|
SFBS
1615
ServisFirst Bancshares
SFBS
$4.97B
| $2.45M | ﹤0.01% |
30,405
+6,810
| +29% | +$518K |
|
1616
American Eagle Outfitters
AEO
$3.03B
| $2.44M | ﹤0.01% |
109,187
+23,912
| +28% | +$493K |
|
1617
SunCoke Energy
SXC
$753M
| $2.44M | ﹤0.01% |
280,813
+13,627
| +5% | +$126K |
|
1618
Performance Food Group
PFGC
$17.7B
| $2.43M | ﹤0.01% |
31,019
+57
| +0.2% | +$3.99K |
|
1619
Harrow
HROW
$1.48B
| $2.42M | ﹤0.01% |
53,791
-230,176
| -81% | -$7.78M |
|
1620
Oscar Health
OSCR
$9.16B
| $2.41M | ﹤0.01% |
113,845
+25,722
| +29% | +$463K |
|
1621
EPR Properties
EPR
$4.69B
| $2.4M | ﹤0.01% |
48,898
-1,791
| -4% | -$81.8K |
|
1622
Axos Financial
AX
$5.96B
| $2.39M | ﹤0.01% |
38,059
+8,685
| +30% | +$571K |
|
1623
Otter Tail
OTTR
$3.9B
| $2.39M | ﹤0.01% |
30,605
+5,363
| +21% | +$464K |
|
1624
Sturm, Ruger & Co
RGR
$625M
| $2.39M | ﹤0.01% |
57,278
+49,293
| +617% | +$2.08M |
|
1625
Kilroy Realty
KRC
$4.58B
| $2.38M | ﹤0.01% |
61,492
+173
| +0.3% | +$6.12K |
|
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.