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 | |
|---|---|---|---|---|---|---|
2301
Gray Television
GTN
$462M
| $620K | ﹤0.01% |
115,603
+34,957
| +43% | +$180K |
|
2302
Cracker Barrel
CBRL
$1.29B
| $619K | ﹤0.01% |
13,652
+2,835
| +26% | +$117K |
|
2303
OGE Energy
OGE
$9.64B
| $618K | ﹤0.01% |
15,077
-56,934
| -79% | -$2.21M |
|
2304
EVgo
EVGO
$216M
| $616K | ﹤0.01% |
148,879
+49,384
| +50% | +$189K |
|
|
IRBT
2305
DELISTED
iRobot
IRBT
| $615K | ﹤0.01% |
70,762
-85,475
| -55% | -$740K |
|
|
DHC
2306
Diversified Healthcare Trust
DHC
$2.12B
| $613K | ﹤0.01% |
146,224
+47,843
| +49% | +$161K |
|
|
DAY
2307
CALL
DELISTED
Dayforce
DAY
| $613K | ﹤0.01% |
10,000
| – | – |
|
|
TBI
2308
Trueblue
TBI
$313M
| $611K | ﹤0.01% |
77,426
-103,121
| -57% | -$928K |
|
2309
Globalstar
GSAT
$10.7B
| $609K | ﹤0.01% |
32,761
+7,030
| +27% | +$130K |
|
2310
Monarch Casino & Resort
MCRI
$2.19B
| $609K | ﹤0.01% |
7,683
+1,420
| +23% | +$104K |
|
2311
VSE Corp
VSEC
$6.33B
| $608K | ﹤0.01% |
7,355
+1,811
| +33% | +$158K |
|
2312
Columbus McKinnon
CMCO
$608M
| $608K | ﹤0.01% |
16,879
+3,307
| +24% | +$112K |
|
2313
German American Bancorp
GABC
$1.91B
| $606K | ﹤0.01% |
15,650
+3,497
| +29% | +$134K |
|
2314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $605K | ﹤0.01% |
12,912
| – | – |
|
|
ODP
2315
DELISTED
ODP
ODP
| $602K | ﹤0.01% |
20,231
+4,522
| +29% | +$151K |
|
2316
Invesco Dividend Achievers ETF
PFM
$804M
| $601K | ﹤0.01% |
12,915
| – | – |
|
2317
United States Lime & Minerals
USLM
$3.34B
| $597K | ﹤0.01% |
6,115
+1,590
| +35% | +$128K |
|
|
HUT
2318
Hut 8
HUT
$11.5B
| $596K | ﹤0.01% |
48,629
+16,695
| +52% | +$222K |
|
2319
IHS Holding
IHS
$2.77B
| $595K | ﹤0.01% |
198,900
-5,010
| -2% | -$15.4K |
|
2320
National Fuel Gas
NFG
$7.59B
| $594K | ﹤0.01% |
9,808
-120
| -1% | -$7.02K |
|
|
PLYM
2321
DELISTED
Plymouth Industrial REIT
PLYM
| $594K | ﹤0.01% |
26,266
+8,980
| +52% | +$209K |
|
2322
Ryder
R
$10.1B
| $594K | ﹤0.01% |
4,071
-165
| -4% | -$22.4K |
|
2323
Praxis Precision Medicines
PRAX
$10.3B
| $594K | ﹤0.01% |
10,315
+2,406
| +30% | +$130K |
|
|
ALLK
2324
DELISTED
Allakos
ALLK
| $593K | ﹤0.01% |
912,977
-62
| -0% | -$45 |
|
2325
INmune Bio
INMB
$50.5M
| $592K | ﹤0.01% |
109,848
| – | – |
|
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.