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 | |
|---|---|---|---|---|---|---|
2076
Silgan Holdings
SLGN
$4.51B
| $992K | ﹤0.01% |
18,899
+1,836
| +11% | +$89.4K |
|
|
RDFN
2077
DELISTED
Redfin
RDFN
| $987K | ﹤0.01% |
78,802
+18,786
| +31% | +$173K |
|
2078
OneSpaWorld
OSW
$2.7B
| $986K | ﹤0.01% |
59,731
+13,647
| +30% | +$216K |
|
2079
Wintrust Financial
WTFC
$10.9B
| $982K | ﹤0.01% |
9,046
+116
| +1% | +$12.1K |
|
2080
Stock Yards Bancorp
SYBT
$2.63B
| $981K | ﹤0.01% |
15,824
+3,385
| +27% | +$195K |
|
2081
Helios Technologies
HLIO
$2.72B
| $981K | ﹤0.01% |
20,558
+4,219
| +26% | +$185K |
|
2082
Lakeland Financial Corp
LKFN
$1.57B
| $979K | ﹤0.01% |
15,039
+3,361
| +29% | +$219K |
|
|
TPC
2083
Tutor Perini Cor
TPC
$4.45B
| $977K | ﹤0.01% |
35,989
-941
| -3% | -$21.5K |
|
2084
Fluence Energy
FLNC
$1.89B
| $976K | ﹤0.01% |
42,988
+10,483
| +32% | +$190K |
|
2085
City Holding Co
CHCO
$2.06B
| $976K | ﹤0.01% |
8,314
+1,945
| +31% | +$225K |
|
2086
Tronox
TROX
$933M
| $975K | ﹤0.01% |
66,618
+7,721
| +13% | +$110K |
|
2087
First Bancorp
FBNC
$2.68B
| $972K | ﹤0.01% |
23,377
+5,357
| +30% | +$213K |
|
2088
Caleres
CAL
$481M
| $969K | ﹤0.01% |
29,334
+5,616
| +24% | +$204K |
|
|
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
| $967K | ﹤0.01% |
33,964
-1
| -0% | -$26 |
|
2090
Winnebago Industries
WGO
$904M
| $967K | ﹤0.01% |
16,639
+3,376
| +25% | +$193K |
|
2091
Ambev
ABEV
$46.8B
| $966K | ﹤0.01% |
395,704
-332,491
| -46% | -$746K |
|
2092
CG Oncology
CGON
$6.39B
| $958K | ﹤0.01% |
25,389
+15,562
| +158% | +$546K |
|
2093
AC Immune
ACIU
$233M
| $958K | ﹤0.01% |
253,375
| – | – |
|
2094
Harmonic Inc
HLIT
$1.3B
| $957K | ﹤0.01% |
65,709
-154,519
| -70% | -$2.06M |
|
2095
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $955K | ﹤0.01% |
22,359
-1,848
| -8% | -$76.7K |
|
|
HDV
2096
iShares Core High Dividend ETF
HDV
$14.8B
| $954K | ﹤0.01% |
40,545
-4,240
| -9% | -$97.1K |
|
2097
The Joint Corp
JYNT
$119M
| $950K | ﹤0.01% |
83,046
| – | – |
|
|
SWI
2098
DELISTED
SolarWinds Corporation Common Stock
SWI
| $950K | ﹤0.01% |
72,775
+7,451
| +11% | +$91.4K |
|
2099
Vanguard Energy ETF
VDE
$9.69B
| $946K | ﹤0.01% |
7,722
| – | – |
|
2100
Dana Inc
DAN
$3.01B
| $946K | ﹤0.01% |
89,543
+16,045
| +22% | +$177K |
|
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.