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 | |
|---|---|---|---|---|---|---|
2226
Nicolet Bankshares
NIC
$3.65B
| $729K | ﹤0.01% |
7,618
+1,759
| +30% | +$164K |
|
2227
Relmada Therapeutics
RLMD
$574M
| $729K | ﹤0.01% |
224,846
| – | – |
|
2228
MGP Ingredients
MGPI
$379M
| $727K | ﹤0.01% |
8,727
+1,840
| +27% | +$152K |
|
2229
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $727K | ﹤0.01% |
4,717
-1,955
| -29% | -$296K |
|
2230
Marten Transport
MRTN
$1.22B
| $725K | ﹤0.01% |
40,978
+15,273
| +59% | +$268K |
|
2231
SiriusPoint
SPNT
$2.74B
| $725K | ﹤0.01% |
50,536
+13,008
| +35% | +$182K |
|
|
GRTS
2232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $722K | ﹤0.01% |
1,245,470
-1,983,502
| -61% | -$1.11M |
|
|
ARI
2233
Apollo Commercial Real Estate
ARI
$872M
| $722K | ﹤0.01% |
78,568
+17,528
| +29% | +$179K |
|
2234
Safety Insurance
SAFT
$1.52B
| $722K | ﹤0.01% |
8,825
+1,770
| +25% | +$146K |
|
|
CRGX
2235
DELISTED
CARGO Therapeutics
CRGX
| $716K | ﹤0.01% |
38,816
+11,956
| +45% | +$214K |
|
|
MFA
2236
MFA Financial
MFA
$920M
| $714K | ﹤0.01% |
56,154
+12,904
| +30% | +$152K |
|
2237
iShares US Real Estate ETF
IYR
$4.67B
| $712K | ﹤0.01% |
6,985
| – | – |
|
2238
Westamerica Bancorp
WABC
$1.38B
| $711K | ﹤0.01% |
14,385
+3,508
| +32% | +$178K |
|
2239
Xerox
XRX
$412M
| $707K | ﹤0.01% |
68,128
+14,712
| +28% | +$157K |
|
2240
Applied Digital
APLD
$8.6B
| $706K | ﹤0.01% |
85,581
+30,531
| +55% | +$162K |
|
2241
Encore Capital Group
ECPG
$1.99B
| $705K | ﹤0.01% |
14,916
+3,186
| +27% | +$151K |
|
2242
Sable Offshore Corp
SOC
$888M
| $703K | ﹤0.01% |
29,760
+7,883
| +36% | +$142K |
|
2243
National Beverage
FIZZ
$3.02B
| $700K | ﹤0.01% |
14,916
-13,611
| -48% | -$646K |
|
2244
Pitney Bowes
PBI
$2.51B
| $700K | ﹤0.01% |
98,171
+22,824
| +30% | +$154K |
|
2245
FIGS
FIGS
$1.82B
| $697K | ﹤0.01% |
101,854
+13,930
| +16% | +$81.2K |
|
|
SCS
2246
DELISTED
Steelcase
SCS
| $694K | ﹤0.01% |
51,462
+12,220
| +31% | +$164K |
|
2247
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $691K | ﹤0.01% |
14,155
| – | – |
|
|
BBT
2248
Beacon Financial Corp
BBT
$2.68B
| $691K | ﹤0.01% |
25,649
+6,126
| +31% | +$160K |
|
2249
SFL Corp
SFL
$1.58B
| $690K | ﹤0.01% |
59,618
-128,198
| -68% | -$1.53M |
|
2250
Cemex
CX
$16.7B
| $688K | ﹤0.01% |
112,736
-197,297
| -64% | -$1.24M |
|
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.