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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $855K | ﹤0.01% |
12,960
| – | – |
|
2152
Hope Bancorp
HOPE
$1.82B
| $854K | ﹤0.01% |
68,029
+13,391
| +25% | +$164K |
|
2153
First Commonwealth Financial
FCF
$2.19B
| $854K | ﹤0.01% |
49,803
+12,715
| +34% | +$208K |
|
|
CMA
2154
DELISTED
Comerica
CMA
| $852K | ﹤0.01% |
14,221
-66,503
| -82% | -$3.67M |
|
2155
AMC Entertainment Holdings
AMC
$2.38B
| $851K | ﹤0.01% |
186,981
+65,568
| +54% | +$327K |
|
2156
Kura Oncology
KURA
$817M
| $850K | ﹤0.01% |
43,488
+10,013
| +30% | +$203K |
|
2157
Nerdy
NRDY
$107M
| $849K | ﹤0.01% |
865,824
-1,115,343
| -56% | -$1.43M |
|
2158
Veru
VERU
$37.4M
| $848K | ﹤0.01% |
110,130
-264,161
| -71% | -$2.28M |
|
2159
Coherent
COHR
$64.2B
| $845K | ﹤0.01% |
9,508
+298
| +3% | +$22.3K |
|
|
SPYM
2160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $843K | ﹤0.01% |
12,494
+4,168
| +50% | +$271K |
|
|
VBTX
2161
DELISTED
Veritex Holdings
VBTX
| $843K | ﹤0.01% |
32,040
-114,661
| -78% | -$2.72M |
|
2162
GrafTech
EAF
$200M
| $841K | ﹤0.01% |
63,685
-63,342
| -50% | -$528K |
|
2163
Napco Security Technologies
NSSC
$1.44B
| $840K | ﹤0.01% |
20,760
+4,653
| +29% | +$228K |
|
2164
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $837K | ﹤0.01% |
2,957
-100
| -3% | -$27.3K |
|
|
BERY
2165
DELISTED
Berry Global Group, Inc.
BERY
| $836K | ﹤0.01% |
13,386
-157
| -1% | -$9.33K |
|
2166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $834K | ﹤0.01% |
7,128
-29
| -0.4% | -$3.28K |
|
2167
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $831K | ﹤0.01% |
12,099
+2,801
| +30% | +$162K |
|
2168
TKO Group
TKO
$13.4B
| $829K | ﹤0.01% |
6,700
-60,689
| -90% | -$6.94M |
|
2169
Donaldson
DCI
$11.3B
| $827K | ﹤0.01% |
11,227
-99
| -0.9% | -$7.16K |
|
2170
Viasat
VSAT
$11.2B
| $825K | ﹤0.01% |
69,078
+15,904
| +30% | +$256K |
|
2171
Lennar Class B
LEN.B
$20.8B
| $824K | ﹤0.01% |
5,011
+1,159
| +30% | +$177K |
|
2172
Cannae Holdings
CNNE
$654M
| $822K | ﹤0.01% |
43,101
+8,586
| +25% | +$165K |
|
2173
Rocket Pharmaceuticals
RCKT
$382M
| $821K | ﹤0.01% |
44,468
+4,797
| +12% | +$98.3K |
|
2174
Atlas Energy Solutions
AESI
$1.33B
| $819K | ﹤0.01% |
37,580
+9,265
| +33% | +$191K |
|
2175
Horace Mann Educators
HMN
$2.1B
| $818K | ﹤0.01% |
23,418
+5,466
| +30% | +$187K |
|
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.