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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | ﹤0.01% |
22,975
-31,491
| -58% | -$2.47M |
|
1777
PTC Therapeutics
PTCT
$5.77B
| $1.82M | ﹤0.01% |
49,068
+10,214
| +26% | +$342K |
|
1778
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.82M | ﹤0.01% |
18,835
+10,837
| +135% | +$1.01M |
|
1779
PUT
Wabtec
WAB
$50.2B
| $1.82M | ﹤0.01% |
+10,000
| New | +$1.64M |
|
1780
First Financial Bancorp
FFBC
$3.61B
| $1.82M | ﹤0.01% |
71,998
+15,227
| +27% | +$382K |
|
1781
LCI Industries
LCII
$2.62B
| $1.81M | ﹤0.01% |
15,031
+3,201
| +27% | +$362K |
|
1782
Biomea Fusion
BMEA
$89.7M
| $1.81M | ﹤0.01% |
179,287
+1,080
| +0.6% | +$7.02K |
|
|
STR
1783
DELISTED
Sitio Royalties
STR
| $1.81M | ﹤0.01% |
86,811
+51,736
| +148% | +$1.17M |
|
1784
DigitalOcean
DOCN
$14.4B
| $1.8M | ﹤0.01% |
44,687
+9,189
| +26% | +$328K |
|
1785
Vanguard Extended Market ETF
VXF
$31.4B
| $1.8M | ﹤0.01% |
+9,908
| New | +$1.73M |
|
1786
Cinemark Holdings
CNK
$4.43B
| $1.8M | ﹤0.01% |
64,758
+12,745
| +25% | +$324K |
|
1787
Ardelyx
ARDX
$1.21B
| $1.8M | ﹤0.01% |
261,647
-1,189,967
| -82% | -$7.02M |
|
1788
Tandem Diabetes Care
TNDM
$1.33B
| $1.8M | ﹤0.01% |
42,463
+8,814
| +26% | +$374K |
|
1789
Community Bank
CBU
$3.47B
| $1.8M | ﹤0.01% |
30,968
+3,212
| +12% | +$184K |
|
1790
Dorman Products
DORM
$4.33B
| $1.8M | ﹤0.01% |
15,887
+3,529
| +29% | +$371K |
|
1791
Resideo Technologies
REZI
$3.95B
| $1.79M | ﹤0.01% |
88,981
+18,723
| +27% | +$371K |
|
1792
Cathay General Bancorp
CATY
$4.27B
| $1.79M | ﹤0.01% |
41,592
+11,173
| +37% | +$468K |
|
1793
Hafnia
HAFN
$3.67B
| $1.78M | ﹤0.01% |
249,089
-2,682,175
| -92% | -$20.5M |
|
1794
Eastern Bankshares
EBC
$5.31B
| $1.78M | ﹤0.01% |
108,749
+39,499
| +57% | +$625K |
|
1795
Transocean
RIG
$5.68B
| $1.78M | ﹤0.01% |
419,074
+51,918
| +14% | +$256K |
|
1796
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.78M | ﹤0.01% |
130,471
+29,674
| +29% | +$374K |
|
|
EHAB
1797
DELISTED
Enhabit
EHAB
| $1.78M | ﹤0.01% |
225,058
+7,852
| +4% | +$68.3K |
|
1798
Sana Biotechnology
SANA
$971M
| $1.78M | ﹤0.01% |
427,113
-34,500
| -7% | -$181K |
|
1799
Mistras Group
MG
$503M
| $1.77M | ﹤0.01% |
156,100
| – | – |
|
1800
Coupang
CPNG
$28.8B
| $1.77M | ﹤0.01% |
72,240
-3,090
| -4% | -$68.7K |
|
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.