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 | |
|---|---|---|---|---|---|---|
2126
Rayonier Advanced Materials
RYAM
$652M
| $893K | ﹤0.01% |
104,343
+15,003
| +17% | +$104K |
|
2127
LSB Industries
LXU
$698M
| $893K | ﹤0.01% |
111,031
+8,494
| +8% | +$67.4K |
|
2128
VanEck Gold Miners ETF
GDX
$25.5B
| $890K | ﹤0.01% |
22,350
| – | – |
|
2129
Leggett & Platt
LEG
$1.4B
| $888K | ﹤0.01% |
65,210
-67,880
| -51% | -$847K |
|
2130
Lindsay Corp
LNN
$1.17B
| $887K | ﹤0.01% |
7,118
+1,449
| +26% | +$174K |
|
|
INVX
2131
Innovex International
INVX
$2.13B
| $886K | ﹤0.01% |
60,351
+5,053
| +9% | +$81.1K |
|
2132
MDU Resources
MDU
$4.18B
| $884K | ﹤0.01% |
58,208
-47,614
| -45% | -$678K |
|
2133
Talos Energy
TALO
$2.37B
| $882K | ﹤0.01% |
85,185
+19,833
| +30% | +$226K |
|
2134
Cimpress
CMPR
$2.44B
| $880K | ﹤0.01% |
10,746
+2,338
| +28% | +$207K |
|
2135
Sally Beauty Holdings
SBH
$1.48B
| $878K | ﹤0.01% |
64,726
+13,738
| +27% | +$163K |
|
2136
Pyxis Oncology
PYXS
$198M
| $875K | ﹤0.01% |
238,390
| – | – |
|
2137
Ameresco
AMRC
$1.36B
| $875K | ﹤0.01% |
23,052
+4,704
| +26% | +$145K |
|
2138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $873K | ﹤0.01% |
+12,895
| New | +$830K |
|
2139
Wolverine World Wide
WWW
$1.6B
| $870K | ﹤0.01% |
49,952
+10,730
| +27% | +$148K |
|
2140
Greif
GEF
$5.12B
| $870K | ﹤0.01% |
13,885
+3,721
| +37% | +$228K |
|
2141
Janux Therapeutics
JANX
$976M
| $868K | ﹤0.01% |
19,117
+6,693
| +54% | +$291K |
|
2142
Apogee Enterprises
APOG
$897M
| $864K | ﹤0.01% |
12,335
+2,729
| +28% | +$176K |
|
2143
Ingevity
NGVT
$2.65B
| $863K | ﹤0.01% |
22,135
+3,870
| +21% | +$154K |
|
2144
Encompass Health
EHC
$11B
| $863K | ﹤0.01% |
8,931
-186
| -2% | -$16.7K |
|
|
SVC
2145
Service Properties Trust
SVC
$1.02B
| $863K | ﹤0.01% |
37,845
+5,323
| +16% | +$132K |
|
2146
PACS Group
PACS
$7.23B
| $862K | ﹤0.01% |
21,578
+11,076
| +105% | +$403K |
|
2147
Argan
AGX
$8.44B
| $859K | ﹤0.01% |
8,465
+1,392
| +20% | +$110K |
|
2148
DMC Global
BOOM
$150M
| $858K | ﹤0.01% |
66,111
+3,547
| +6% | +$44.9K |
|
2149
Mattel
MAT
$4.2B
| $857K | ﹤0.01% |
45,010
+2,544
| +6% | +$46.9K |
|
2150
TriCo Bancshares
TCBK
$1.85B
| $857K | ﹤0.01% |
20,103
+4,192
| +26% | +$181K |
|
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.