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 | |
|---|---|---|---|---|---|---|
|
MASI
2201
DELISTED
Masimo
MASI
| $759K | ﹤0.01% |
5,691
-22
| -0.4% | -$2.55K |
|
2202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $757K | ﹤0.01% |
6,025
| – | – |
|
|
NVEE
2203
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
32,320
+7,364
| +30% | +$175K |
|
2204
First Busey Corp
BUSE
$2.61B
| $755K | ﹤0.01% |
29,022
+7,437
| +34% | +$194K |
|
|
FLNA
2205
Filana Therapeutics
FLNA
$46.4M
| $754K | ﹤0.01% |
25,631
+6,314
| +33% | +$145K |
|
2206
New Fortress Energy
NFE
$95.4M
| $752K | ﹤0.01% |
82,743
+33,920
| +69% | +$523K |
|
2207
SoundHound AI
SOUN
$2.8B
| $751K | ﹤0.01% |
161,109
+37,070
| +30% | +$179K |
|
|
CIM
2208
Chimera Investment
CIM
$991M
| $748K | ﹤0.01% |
47,265
+12,647
| +37% | +$189K |
|
|
SGI
2209
Somnigroup International
SGI
$14.6B
| $748K | ﹤0.01% |
13,697
-468
| -3% | -$23.8K |
|
2210
US Physical Therapy
USPH
$1.18B
| $747K | ﹤0.01% |
8,826
+1,983
| +29% | +$176K |
|
|
INFN
2211
DELISTED
Infinera Corporation Common Stock
INFN
| $747K | ﹤0.01% |
110,623
-111,429
| -50% | -$687K |
|
2212
Alignment Healthcare
ALHC
$2.84B
| $746K | ﹤0.01% |
63,093
+13,982
| +28% | +$132K |
|
|
XIFR
2213
XPLR Infrastructure LP
XIFR
$1.09B
| $745K | ﹤0.01% |
26,981
-64,659
| -71% | -$1.68M |
|
2214
InMode
INMD
$874M
| $744K | ﹤0.01% |
43,880
-4,030
| -8% | -$68K |
|
|
X
2215
DELISTED
US Steel
X
| $742K | ﹤0.01% |
21,015
-1,010,842
| -98% | -$38.5M |
|
2216
CRA International
CRAI
$1.14B
| $742K | ﹤0.01% |
4,233
+323
| +8% | +$53.9K |
|
|
SF
2217
Stifel
SF
$12.8B
| $742K | ﹤0.01% |
11,849
-100
| -0.8% | -$5.71K |
|
2218
Teekay Tankers
TNK
$2.58B
| $741K | ﹤0.01% |
12,726
+3,084
| +32% | +$182K |
|
2219
Dorian LPG
LPG
$1.84B
| $740K | ﹤0.01% |
21,497
+5,372
| +33% | +$203K |
|
2220
Amneal Pharmaceuticals
AMRX
$5.89B
| $739K | ﹤0.01% |
88,820
+21,064
| +31% | +$165K |
|
2221
First Financial Corp
THFF
$979M
| $739K | ﹤0.01% |
16,845
+373
| +2% | +$15.9K |
|
2222
Citi Trends
CTRN
$606M
| $738K | ﹤0.01% |
40,195
| – | – |
|
2223
GCM Grosvenor
GCMG
$811M
| $734K | ﹤0.01% |
64,828
+14,575
| +29% | +$157K |
|
|
ZUO
2224
DELISTED
Zuora, Inc.
ZUO
| $731K | ﹤0.01% |
84,770
+17,044
| +25% | +$151K |
|
2225
Barrett Business Services
BBSI
$985M
| $729K | ﹤0.01% |
19,428
+3,484
| +22% | +$123K |
|
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.