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 | |
|---|---|---|---|---|---|---|
2401
Scholastic
SCHL
$786M
| $509K | ﹤0.01% |
15,898
+3,093
| +24% | +$98.8K |
|
2402
Crocs
CROX
$6.61B
| $508K | ﹤0.01% |
3,511
-691
| -16% | -$94.3K |
|
2403
Commerce Bancshares
CBSH
$8.6B
| $507K | ﹤0.01% |
9,409
+209
| +2% | +$11.6K |
|
2404
Lemonade
LMND
$4.07B
| $507K | ﹤0.01% |
30,724
+8,214
| +36% | +$151K |
|
2405
Community Trust Bancorp
CTBI
$1.44B
| $506K | ﹤0.01% |
10,182
+2,759
| +37% | +$132K |
|
2406
OceanFirst Financial
OCFC
$1.96B
| $505K | ﹤0.01% |
27,167
+6,908
| +34% | +$119K |
|
|
IBMN
2407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $504K | ﹤0.01% |
18,900
| – | – |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $501K | ﹤0.01% |
21,324
+4,599
| +27% | +$109K |
|
|
CVAC
2409
DELISTED
CureVac
CVAC
| $499K | ﹤0.01% |
169,872
+18,829
| +12% | +$62K |
|
|
RWT
2410
Redwood Trust
RWT
$574M
| $499K | ﹤0.01% |
64,513
+17,672
| +38% | +$129K |
|
2411
HealthStream
HSTM
$805M
| $497K | ﹤0.01% |
17,242
+3,262
| +23% | +$93.4K |
|
2412
Lesaka Technologies
LSAK
$412M
| $496K | ﹤0.01% |
99,169
| – | – |
|
2413
Daily Journal
DJCO
$814M
| $495K | ﹤0.01% |
1,010
+211
| +26% | +$95.9K |
|
2414
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $495K | ﹤0.01% |
4,550
| – | – |
|
2415
Landstar System
LSTR
$6.06B
| $494K | ﹤0.01% |
2,616
-2,584
| -50% | -$477K |
|
2416
iShares MSCI China ETF
MCHI
$6.3B
| $494K | ﹤0.01% |
9,705
-7,516
| -44% | -$319K |
|
2417
Gorman-Rupp
GRC
$2.27B
| $493K | ﹤0.01% |
12,648
+2,346
| +23% | +$90K |
|
|
GTM
2418
ZoomInfo Technologies
GTM
$1.2B
| $492K | ﹤0.01% |
47,698
+20
| +0% | +$209 |
|
2419
Deluxe
DLX
$1.26B
| $492K | ﹤0.01% |
25,253
+6,147
| +32% | +$128K |
|
|
ATSG
2420
DELISTED
Air Transport Services Group
ATSG
| $491K | ﹤0.01% |
30,357
-2,819
| -8% | -$43.1K |
|
2421
Central Garden & Pet Co
CENT
$2.74B
| $489K | ﹤0.01% |
13,402
+641
| +5% | +$24.7K |
|
|
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $489K | ﹤0.01% |
13,064
+3,680
| +39% | +$128K |
|
2423
Mercantile Bank Corp
MBWM
$1.07B
| $489K | ﹤0.01% |
11,175
+2,147
| +24% | +$94.9K |
|
|
DOYU
2424
DouYu International Holdings
DOYU
$141M
| $487K | ﹤0.01% |
+45,000
| New | +$658K |
|
|
ETWO
2425
DELISTED
E2open Parent Holdings
ETWO
| $485K | ﹤0.01% |
110,000
+24,018
| +28% | +$105K |
|
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.