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 | |
|---|---|---|---|---|---|---|
|
PDM
1726
Piedmont Realty Trust
PDM
$1.24B
| $1.98M | ﹤0.01% |
195,959
+67,747
| +53% | +$604K |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.85B
| $1.97M | ﹤0.01% |
39,621
+11,039
| +39% | +$480K |
|
1728
Helen of Troy
HELE
$676M
| $1.97M | ﹤0.01% |
31,793
+3,244
| +11% | +$192K |
|
1729
Axcelis
ACLS
$4.03B
| $1.97M | ﹤0.01% |
18,746
-68,229
| -78% | -$7.98M |
|
1730
Flywire
FLYW
$2.05B
| $1.96M | ﹤0.01% |
119,641
+15,773
| +15% | +$276K |
|
|
ROIC
1731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | ﹤0.01% |
124,455
+15,860
| +15% | +$232K |
|
1732
InvenTrust Properties
IVT
$2.72B
| $1.95M | ﹤0.01% |
68,746
+8,559
| +14% | +$237K |
|
1733
Atlantic Union Bankshares
AUB
$6.07B
| $1.95M | ﹤0.01% |
51,693
+11,440
| +28% | +$430K |
|
|
EB
1734
DELISTED
Eventbrite
EB
| $1.95M | ﹤0.01% |
712,492
-26,148
| -4% | -$99.5K |
|
1735
Veracyte
VCYT
$3.61B
| $1.94M | ﹤0.01% |
57,069
+15,578
| +38% | +$438K |
|
1736
ESCO Technologies
ESE
$8.24B
| $1.94M | ﹤0.01% |
15,053
+3,364
| +29% | +$396K |
|
1737
Regenxbio
RGNX
$638M
| $1.94M | ﹤0.01% |
184,653
+26,679
| +17% | +$325K |
|
1738
Simply Good Foods
SMPL
$1B
| $1.93M | ﹤0.01% |
55,514
+12,887
| +30% | +$437K |
|
1739
Mercury Systems
MRCY
$6.35B
| $1.93M | ﹤0.01% |
52,085
+6,487
| +14% | +$228K |
|
1740
Diamondrock Hospitality Co
DRH
$2.74B
| $1.93M | ﹤0.01% |
220,689
+26,595
| +14% | +$224K |
|
1741
Pegasystems
PEGA
$5.16B
| $1.93M | ﹤0.01% |
52,702
+13,082
| +33% | +$431K |
|
|
UCB
1742
United Community Banks
UCB
$4.29B
| $1.92M | ﹤0.01% |
66,175
+15,030
| +29% | +$431K |
|
|
NSA
1743
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | ﹤0.01% |
39,924
-68,899
| -63% | -$3.07M |
|
1744
KT
KT
$8.75B
| $1.92M | ﹤0.01% |
+125,000
| New | +$1.8M |
|
1745
Vanguard Information Technology ETF
VGT
$147B
| $1.92M | ﹤0.01% |
26,200
| – | – |
|
|
SASR
1746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
61,123
+39,532
| +183% | +$1.17M |
|
|
HBI
1747
DELISTED
Hanesbrands
HBI
| $1.91M | ﹤0.01% |
260,372
+45,342
| +21% | +$271K |
|
1748
Adeia
ADEA
$3.07B
| $1.91M | ﹤0.01% |
160,575
+15,497
| +11% | +$180K |
|
1749
SLM Corp
SLM
$5.09B
| $1.91M | ﹤0.01% |
83,523
+63,661
| +321% | +$1.37M |
|
1750
Valmont Industries
VMI
$9.43B
| $1.9M | ﹤0.01% |
6,553
+30
| +0.5% | +$8.4K |
|
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.