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 | |
|---|---|---|---|---|---|---|
|
FBMS
2376
DELISTED
The First Bancshares, Inc.
FBMS
| $530K | ﹤0.01% |
16,482
+4,370
| +36% | +$135K |
|
2377
Nexstar Media Group
NXST
$5.87B
| $529K | ﹤0.01% |
3,199
-14
| -0.4% | -$2.37K |
|
2378
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $528K | ﹤0.01% |
5,991
| – | – |
|
2379
Alpha and Omega Semiconductor
AOSL
$978M
| $526K | ﹤0.01% |
14,179
+3,803
| +37% | +$144K |
|
2380
Enviri
NVRI
$649M
| $526K | ﹤0.01% |
50,834
+21,583
| +74% | +$227K |
|
2381
Brown-Forman Class A
BF.A
$13.3B
| $523K | ﹤0.01% |
10,884
+4,711
| +76% | +$213K |
|
2382
Arcus Biosciences
RCUS
$3.6B
| $523K | ﹤0.01% |
34,223
+7,557
| +28% | +$119K |
|
2383
BioLife Solutions
BLFS
$1.65B
| $521K | ﹤0.01% |
20,803
+4,789
| +30% | +$113K |
|
|
HOUS
2384
DELISTED
Anywhere Real Estate
HOUS
| $521K | ﹤0.01% |
102,537
+3,848
| +4% | +$17.8K |
|
|
TRTX
2385
TPG RE Finance Trust
TRTX
$610M
| $520K | ﹤0.01% |
61,008
+31,711
| +108% | +$278K |
|
2386
PRA Group
PRAA
$669M
| $520K | ﹤0.01% |
23,261
+5,292
| +29% | +$118K |
|
2387
Bank First Corp
BFC
$1.74B
| $520K | ﹤0.01% |
5,732
+1,625
| +40% | +$144K |
|
2388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $520K | ﹤0.01% |
4,345
| – | – |
|
2389
TotalEnergies
TTE
$191B
| $518K | ﹤0.01% |
8,017
| – | – |
|
2390
Genco Shipping & Trading
GNK
$1.1B
| $516K | ﹤0.01% |
26,484
+10,396
| +65% | +$194K |
|
|
DYCQ
2391
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $516K | ﹤0.01% |
+50,000
| New | +$512K |
|
|
ARR
2392
Armour Residential REIT
ARR
$2.36B
| $515K | ﹤0.01% |
25,262
+6,293
| +33% | +$128K |
|
2393
RBC Bearings
RBC
$18.3B
| $515K | ﹤0.01% |
1,719
-74
| -4% | -$21.3K |
|
2394
Lithia Motors
LAD
$8.24B
| $515K | ﹤0.01% |
1,620
-1,085
| -40% | -$302K |
|
|
PLGO
2395
Pelagos Insurance Capital
PLGO
$2.2B
| $514K | ﹤0.01% |
28,480
+6,334
| +29% | +$112K |
|
2396
Enliven Therapeutics
ELVN
$4.28B
| $514K | ﹤0.01% |
20,119
+4,868
| +32% | +$113K |
|
2397
Medifast
MED
$135M
| $512K | ﹤0.01% |
26,766
+2,203
| +9% | +$42.4K |
|
2398
Shutterstock
SSTK
$225M
| $512K | ﹤0.01% |
14,475
-51,609
| -78% | -$1.9M |
|
2399
Wabash National
WNC
$516M
| $512K | ﹤0.01% |
26,660
+5,123
| +24% | +$103K |
|
2400
Univest Financial
UVSP
$1.22B
| $511K | ﹤0.01% |
18,151
+5,271
| +41% | +$140K |
|
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.