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 | |
|---|---|---|---|---|---|---|
2051
Edgewell Personal Care
EPC
$1.35B
| $1.05M | ﹤0.01% |
28,822
+6,977
| +32% | +$269K |
|
2052
Cohu
COHU
$2.45B
| $1.05M | ﹤0.01% |
40,726
+19,408
| +91% | +$544K |
|
2053
IonQ
IONQ
$14.9B
| $1.04M | ﹤0.01% |
119,261
+24,047
| +25% | +$183K |
|
2054
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $1.04M | ﹤0.01% |
11,952
-5,216
| -30% | -$437K |
|
2055
Valvoline
VVV
$4.72B
| $1.04M | ﹤0.01% |
24,785
+519
| +2% | +$22.1K |
|
2056
Warner Music
WMG
$13.6B
| $1.04M | ﹤0.01% |
33,098
+55
| +0.2% | +$1.63K |
|
2057
American Vanguard Corp
AVD
$73.2M
| $1.04M | ﹤0.01% |
+195,384
| New | +$1.38M |
|
2058
B&G Foods
BGS
$286M
| $1.03M | ﹤0.01% |
116,025
+38,969
| +51% | +$330K |
|
2059
John Wiley & Sons Class A
WLY
$2.76B
| $1.03M | ﹤0.01% |
21,335
+4,654
| +28% | +$214K |
|
2060
La-Z-Boy
LZB
$1.66B
| $1.03M | ﹤0.01% |
23,968
+5,638
| +31% | +$232K |
|
2061
MYR Group
MYRG
$5.2B
| $1.03M | ﹤0.01% |
10,053
+2,158
| +27% | +$245K |
|
2062
Chegg
CHGG
$115M
| $1.03M | ﹤0.01% |
580,019
-21,027
| -3% | -$51.5K |
|
2063
PAR Technology
PAR
$727M
| $1.03M | ﹤0.01% |
19,704
+4,498
| +30% | +$234K |
|
2064
Tennant Co
TNC
$1.49B
| $1.03M | ﹤0.01% |
10,679
-10,184
| -49% | -$994K |
|
2065
Corporacion America
CAAP
$4.24B
| $1.02M | ﹤0.01% |
58,486
+8,266
| +16% | +$134K |
|
2066
Fulcrum Therapeutics
FULC
$288M
| $1.02M | ﹤0.01% |
285,915
-563,278
| -66% | -$4.18M |
|
2067
Peloton Interactive
PTON
$2.82B
| $1.01M | ﹤0.01% |
216,536
+45,153
| +26% | +$177K |
|
2068
Renasant Corp
RNST
$4.03B
| $1.01M | ﹤0.01% |
31,106
+7,074
| +29% | +$235K |
|
2069
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.01M | ﹤0.01% |
19,705
+4,792
| +32% | +$235K |
|
2070
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.01M | ﹤0.01% |
32,370
+6,711
| +26% | +$209K |
|
2071
Stepan Co
SCL
$1.46B
| $1.01M | ﹤0.01% |
13,047
+2,808
| +27% | +$223K |
|
2072
Chemours
CC
$2.19B
| $1,000K | ﹤0.01% |
49,206
+19,419
| +65% | +$397K |
|
2073
Crane Co
CR
$12.9B
| $997K | ﹤0.01% |
6,296
+93
| +1% | +$14K |
|
2074
Progyny
PGNY
$2.46B
| $996K | ﹤0.01% |
59,439
-4,858
| -8% | -$117K |
|
2075
FTI Consulting
FCN
$4.23B
| $995K | ﹤0.01% |
4,371
+59
| +1% | +$13.1K |
|
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.