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 | |
|---|---|---|---|---|---|---|
|
BRKL
2426
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
48,047
+12,970
| +37% | +$127K |
|
2427
HCI Group
HCI
$2.28B
| $483K | ﹤0.01% |
4,516
+1,010
| +29% | +$95.8K |
|
2428
CALL
Innoviva
INVA
$1.51B
| $483K | ﹤0.01% |
+25,000
| New | +$461K |
|
2429
Western Alliance Bancorporation
WAL
$9.05B
| $482K | ﹤0.01% |
5,572
-347
| -6% | -$26.7K |
|
2430
Ceco Environmental
CECO
$4.04B
| $482K | ﹤0.01% |
17,084
-45,323
| -73% | -$1.28M |
|
2431
OneSpan
OSPN
$601M
| $481K | ﹤0.01% |
28,865
+4,628
| +19% | +$68.5K |
|
2432
Horizon Bancorp
HBNC
$1.06B
| $479K | ﹤0.01% |
30,830
+7,026
| +30% | +$105K |
|
2433
PC Connection
CNXN
$2.17B
| $479K | ﹤0.01% |
6,353
+1,624
| +34% | +$113K |
|
2434
SiteOne Landscape Supply
SITE
$4.45B
| $478K | ﹤0.01% |
3,169
-87
| -3% | -$11.9K |
|
|
TGI
2435
DELISTED
Triumph Group
TGI
| $478K | ﹤0.01% |
37,093
+8,552
| +30% | +$124K |
|
|
PRA
2436
DELISTED
ProAssurance
PRA
| $478K | ﹤0.01% |
31,758
+7,832
| +33% | +$99.9K |
|
2437
Intrepid Potash
IPI
$453M
| $477K | ﹤0.01% |
19,887
+2,299
| +13% | +$54.7K |
|
2438
ESAB
ESAB
$5.75B
| $476K | ﹤0.01% |
4,482
+100
| +2% | +$9.9K |
|
|
MTAL
2439
DELISTED
Metals Acquisition
MTAL
| $473K | ﹤0.01% |
34,179
+8,813
| +35% | +$109K |
|
|
LGF.B
2440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $473K | ﹤0.01% |
68,330
+13,243
| +24% | +$99.4K |
|
2441
Allegiant Air
ALGT
$2.79B
| $473K | ﹤0.01% |
8,582
+2,129
| +33% | +$96K |
|
2442
Ollie's Bargain Outlet
OLLI
$4.74B
| $472K | ﹤0.01% |
4,860
+47
| +1% | +$4.53K |
|
|
HSII
2443
DELISTED
Heidrick & Struggles
HSII
| $472K | ﹤0.01% |
12,134
+3,343
| +38% | +$121K |
|
|
BELFB
2444
Bel Fuse Inc Class B
BELFB
$4.25B
| $471K | ﹤0.01% |
6,002
+1,665
| +38% | +$113K |
|
2445
Central Pacific Financial
CPF
$1.02B
| $471K | ﹤0.01% |
15,967
-917
| -5% | -$23.6K |
|
2446
Lifestance Health
LFST
$3.96B
| $470K | ﹤0.01% |
67,193
+16,247
| +32% | +$97.7K |
|
2447
Turning Point Brands
TPB
$1.68B
| $470K | ﹤0.01% |
10,900
+2,583
| +31% | +$98.6K |
|
2448
Byline Bancorp
BY
$1.79B
| $470K | ﹤0.01% |
17,558
+5,023
| +40% | +$133K |
|
2449
Hain Celestial
HAIN
$50.3M
| $470K | ﹤0.01% |
54,439
-72,181
| -57% | -$541K |
|
2450
BrightSpring Health Services
BTSG
$12.5B
| $468K | ﹤0.01% |
31,903
+7,312
| +30% | +$91.6K |
|
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.