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 | |
|---|---|---|---|---|---|---|
1826
NeoGenomics
NEO
$2.06B
| $1.7M | ﹤0.01% |
115,356
+25,880
| +29% | +$405K |
|
1827
Universal Technical Institute
UTI
$2.3B
| $1.7M | ﹤0.01% |
104,459
-182,928
| -64% | -$3.14M |
|
|
AAT
1828
American Assets Trust
AAT
$1.41B
| $1.7M | ﹤0.01% |
63,504
+6,975
| +12% | +$177K |
|
1829
Vericel Corp
VCEL
$2.36B
| $1.69M | ﹤0.01% |
40,109
+7,871
| +24% | +$375K |
|
1830
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.69M | ﹤0.01% |
7,693
-652
| -8% | -$139K |
|
1831
Dyne Therapeutics
DYN
$4.94B
| $1.68M | ﹤0.01% |
46,857
+12,817
| +38% | +$510K |
|
1832
Arbor Realty Trust
ABR
$970M
| $1.68M | ﹤0.01% |
107,975
+23,511
| +28% | +$327K |
|
1833
Virtus Investment Partners
VRTS
$1.08B
| $1.68M | ﹤0.01% |
8,017
+4,846
| +153% | +$1.04M |
|
1834
CarGurus
CARG
$3.28B
| $1.68M | ﹤0.01% |
55,874
+11,405
| +26% | +$307K |
|
|
TGNA
1835
DELISTED
TEGNA Inc
TGNA
| $1.68M | ﹤0.01% |
106,328
+21,814
| +26% | +$318K |
|
1836
Health Catalyst
HCAT
$172M
| $1.68M | ﹤0.01% |
206,109
+9,760
| +5% | +$70.5K |
|
1837
SSR Mining
SSRM
$6.02B
| $1.67M | ﹤0.01% |
294,370
+25,792
| +10% | +$135K |
|
1838
New York Times
NYT
$10.3B
| $1.67M | ﹤0.01% |
29,939
+1,631
| +6% | +$87.8K |
|
|
GAP
1839
The Gap Inc
GAP
$7.4B
| $1.67M | ﹤0.01% |
75,585
+932
| +1% | +$20.7K |
|
|
CNR
1840
Core Natural Resources Inc
CNR
$4.14B
| $1.66M | ﹤0.01% |
15,883
+3,758
| +31% | +$366K |
|
1841
Griffon
GFF
$4.77B
| $1.66M | ﹤0.01% |
23,740
+4,904
| +26% | +$325K |
|
1842
Fastly Inc
FSLY
$4.15B
| $1.66M | ﹤0.01% |
219,076
+12,713
| +6% | +$88.2K |
|
1843
Cohen & Steers
CNS
$4.31B
| $1.65M | ﹤0.01% |
17,239
+3,516
| +26% | +$299K |
|
|
LADR
1844
Ladder Capital
LADR
$1.2B
| $1.65M | ﹤0.01% |
142,512
+14,248
| +11% | +$169K |
|
1845
Compass Diversified
CODI
$823M
| $1.65M | ﹤0.01% |
74,679
+11,783
| +19% | +$257K |
|
1846
Inter&Co
INTR
$2.57B
| $1.65M | ﹤0.01% |
+247,733
| New | +$1.71M |
|
1847
Asana
ASAN
$2.04B
| $1.64M | ﹤0.01% |
141,790
+29,351
| +26% | +$387K |
|
1848
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.64M | ﹤0.01% |
44,485
+26,033
| +141% | +$963K |
|
1849
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.63M | ﹤0.01% |
6,887
-445
| -6% | -$101K |
|
|
CFB
1850
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.63M | ﹤0.01% |
97,748
-135,166
| -58% | -$2.28M |
|
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.