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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.44B
| $2.05M | ﹤0.01% |
34,364
-58,924
| -63% | -$3.33M |
|
1702
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.04M | ﹤0.01% |
18,082
-1,640
| -8% | -$180K |
|
1703
PUT
KKR & Co
KKR
$95.7B
| $2.04M | ﹤0.01% |
+15,600
| New | +$1.85M |
|
1704
Yelp
YELP
$1.47B
| $2.04M | ﹤0.01% |
58,059
+9,989
| +21% | +$349K |
|
1705
StepStone Group
STEP
$4B
| $2.04M | ﹤0.01% |
35,829
+10,422
| +41% | +$531K |
|
1706
Diodes
DIOD
$3.77B
| $2.03M | ﹤0.01% |
31,631
+6,323
| +25% | +$438K |
|
|
HYAC
1707
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.03M | ﹤0.01% |
190,000
-103,000
| -35% | -$1.09M |
|
1708
Evercore
EVR
$12.3B
| $2.02M | ﹤0.01% |
7,986
-7,808
| -49% | -$1.86M |
|
|
SWN
1709
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
284,529
-194,208
| -41% | -$1.25M |
|
1710
Carter's
CRI
$1.46B
| $2.02M | ﹤0.01% |
31,105
-450
| -1% | -$28.9K |
|
1711
Sensient Technologies
SXT
$5.41B
| $2.02M | ﹤0.01% |
25,188
+5,541
| +28% | +$421K |
|
1712
OSI Systems
OSIS
$3.9B
| $2.01M | ﹤0.01% |
13,262
+2,716
| +26% | +$391K |
|
|
NUVL
1713
DELISTED
Nuvalent
NUVL
| $2.01M | ﹤0.01% |
19,645
+4,407
| +29% | +$366K |
|
1714
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $2.01M | ﹤0.01% |
+80,314
| New | +$1.96M |
|
1715
RingCentral
RNG
$4.81B
| $2M | ﹤0.01% |
63,252
-63,719
| -50% | -$2.01M |
|
1716
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2M | ﹤0.01% |
85,846
+19,353
| +29% | +$418K |
|
1717
PUT
Quanta Services
PWR
$102B
| $2M | ﹤0.01% |
+6,700
| New | +$1.77M |
|
|
ALE
1718
DELISTED
Allete
ALE
| $1.99M | ﹤0.01% |
31,053
+7,907
| +34% | +$504K |
|
1719
DNOW Inc
DNOW
$2.6B
| $1.99M | ﹤0.01% |
154,083
-427,131
| -73% | -$5.64M |
|
|
ALTM
1720
DELISTED
Arcadium Lithium plc
ALTM
| $1.99M | ﹤0.01% |
698,694
+142,785
| +26% | +$413K |
|
1721
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.99M | ﹤0.01% |
25,415
| – | – |
|
1722
Alaska Air
ALK
$5.6B
| $1.99M | ﹤0.01% |
44,033
+9
| +0% | +$341 |
|
1723
Yext
YEXT
$569M
| $1.99M | ﹤0.01% |
287,081
-373,912
| -57% | -$2.08M |
|
1724
AST SpaceMobile
ASTS
$21B
| $1.98M | ﹤0.01% |
75,811
+35,252
| +87% | +$795K |
|
1725
Franklin Senior Loan ETF
FLBL
$850M
| $1.98M | ﹤0.01% |
81,625
| – | – |
|
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.