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 | |
|---|---|---|---|---|---|---|
2351
FTAI Infrastructure
FIP
$421M
| $566K | ﹤0.01% |
60,424
-1,825,426
| -97% | -$17M |
|
2352
Leslie's
LESL
$13.7M
| $565K | ﹤0.01% |
8,943
+1,098
| +14% | +$67.7K |
|
2353
Green Plains
GPRE
$1.07B
| $564K | ﹤0.01% |
41,661
+8,671
| +26% | +$127K |
|
2354
Embecta
EMBC
$212M
| $562K | ﹤0.01% |
39,861
+7,532
| +23% | +$110K |
|
2355
Krispy Kreme
DNUT
$541M
| $561K | ﹤0.01% |
52,226
+11,544
| +28% | +$126K |
|
|
VZIO
2356
DELISTED
VIZIO Holding Corp.
VZIO
| $561K | ﹤0.01% |
50,215
+12,047
| +32% | +$133K |
|
2357
Pediatrix Medical
MD
$2.15B
| $560K | ﹤0.01% |
48,360
+13,558
| +39% | +$128K |
|
2358
Morningstar
MORN
$7.39B
| $560K | ﹤0.01% |
1,756
-66
| -4% | -$20.5K |
|
2359
Jack in the Box
JACK
$340M
| $559K | ﹤0.01% |
12,011
-40,064
| -77% | -$2.01M |
|
|
HLVX
2360
DELISTED
HilleVax
HLVX
| $557K | ﹤0.01% |
316,549
+4,901
| +2% | +$12.6K |
|
2361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $554K | ﹤0.01% |
41,255
| – | – |
|
2362
Marcus & Millichap
MMI
$1.2B
| $553K | ﹤0.01% |
13,952
-79,431
| -85% | -$3M |
|
2363
American Express Global Business Travel
GBTG
$4.94B
| $549K | ﹤0.01% |
71,438
+18,537
| +35% | +$128K |
|
|
JHG
2364
DELISTED
Janus Henderson
JHG
| $549K | ﹤0.01% |
14,414
+283
| +2% | +$10.2K |
|
|
JVSA
2365
DELISTED
JV SPAC Acquisition Corp
JVSA
| $548K | ﹤0.01% |
53,000
| – | – |
|
2366
Origin Bancorp
OBK
$1.67B
| $545K | ﹤0.01% |
16,931
+4,445
| +36% | +$145K |
|
2367
Prothena Corp
PRTA
$439M
| $543K | ﹤0.01% |
32,458
+4,904
| +18% | +$105K |
|
2368
American Superconductor
AMSC
$1.62B
| $540K | ﹤0.01% |
22,884
+7,985
| +54% | +$184K |
|
2369
Robert Half
RHI
$4.19B
| $538K | ﹤0.01% |
7,982
-167,263
| -95% | -$10.6M |
|
2370
Autoliv
ALV
$8.94B
| $537K | ﹤0.01% |
5,751
-2,557
| -31% | -$255K |
|
|
ONT
2371
Onterris Inc
ONT
$516M
| $537K | ﹤0.01% |
20,409
+4,470
| +28% | +$145K |
|
2372
Vicor
VICR
$10.5B
| $535K | ﹤0.01% |
12,701
+2,457
| +24% | +$91.4K |
|
|
SEI
2373
Solaris Energy Infrastructure
SEI
$3.58B
| $532K | ﹤0.01% |
41,706
+8,070
| +24% | +$96.1K |
|
2374
Blend Labs
BLND
$494M
| $532K | ﹤0.01% |
141,890
+43,504
| +44% | +$144K |
|
2375
Whirlpool
WHR
$2.9B
| $532K | ﹤0.01% |
4,969
+381
| +8% | +$38.3K |
|
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.