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 | |
|---|---|---|---|---|---|---|
|
ALEX
1901
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | ﹤0.01% |
77,660
+10,092
| +15% | +$190K |
|
1902
Worthington Enterprises
WOR
$2.88B
| $1.49M | ﹤0.01% |
35,924
+4,602
| +15% | +$209K |
|
1903
Digimarc Corp
DMRC
$168M
| $1.48M | ﹤0.01% |
55,207
+2,161
| +4% | +$63.7K |
|
1904
Provident Financial Services
PFS
$3.28B
| $1.48M | ﹤0.01% |
79,837
-622,064
| -89% | -$11M |
|
|
SRCL
1905
DELISTED
Stericycle Inc
SRCL
| $1.48M | ﹤0.01% |
24,290
+108
| +0.4% | +$6.41K |
|
|
GOLD
1906
Gold.com Inc
GOLD
$1.27B
| $1.48M | ﹤0.01% |
33,541
-24,926
| -43% | -$953K |
|
1907
CALL
Ford
F
$56.7B
| $1.48M | ﹤0.01% |
+140,000
| New | +$1.6M |
|
1908
Bank OZK
OZK
$5.66B
| $1.48M | ﹤0.01% |
34,360
+189
| +0.6% | +$8.05K |
|
1909
Avnet
AVT
$8.04B
| $1.48M | ﹤0.01% |
27,188
+127
| +0.5% | +$6.68K |
|
1910
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.47M | ﹤0.01% |
13,874
-589
| -4% | -$62.1K |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$553M
| $1.47M | ﹤0.01% |
269,594
+40,582
| +18% | +$202K |
|
1912
RLJ Lodging Trust
RLJ
$1.88B
| $1.46M | ﹤0.01% |
159,429
+19,424
| +14% | +$182K |
|
1913
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $1.46M | ﹤0.01% |
21,506
+553
| +3% | +$37.3K |
|
1914
Independent Bank
INDB
$4.09B
| $1.45M | ﹤0.01% |
24,589
+5,402
| +28% | +$318K |
|
1915
Addus HomeCare
ADUS
$2.18B
| $1.45M | ﹤0.01% |
10,906
+2,521
| +30% | +$318K |
|
1916
Oil States International
OIS
$506M
| $1.45M | ﹤0.01% |
314,764
-18,821
| -6% | -$90.2K |
|
1917
Park National Corp
PRK
$3.76B
| $1.45M | ﹤0.01% |
8,618
+2,049
| +31% | +$340K |
|
1918
Papa John's
PZZA
$983M
| $1.44M | ﹤0.01% |
26,800
+4,090
| +18% | +$188K |
|
1919
Energizer
ENR
$1.58B
| $1.44M | ﹤0.01% |
45,315
+10,443
| +30% | +$314K |
|
1920
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.43M | ﹤0.01% |
38,045
+21,569
| +131% | +$778K |
|
1921
Grupo Cibest SA
CIB
$21.3B
| $1.43M | ﹤0.01% |
45,601
+2,374
| +5% | +$77.9K |
|
1922
CONMED
CNMD
$1.48B
| $1.43M | ﹤0.01% |
19,819
+4,032
| +26% | +$285K |
|
|
LOVE
1923
LoveSac
LOVE
$271M
| $1.43M | ﹤0.01% |
49,741
-11,656
| -19% | -$291K |
|
1924
Myriad Genetics
MYGN
$302M
| $1.42M | ﹤0.01% |
51,856
+11,664
| +29% | +$316K |
|
1925
Vir Biotechnology
VIR
$1.53B
| $1.42M | ﹤0.01% |
189,219
+143,182
| +311% | +$1.24M |
|
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.