Latest DEUTSCHE BANK AG\ Stock Portfolio
DEUTSCHE BANK AG\ Performance:
2024 Q3: 4.17%YTD: 14.78%
Performance for 2024 Q3 is 4.17%, and YTD is 14.78%.
About DEUTSCHE BANK AG\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $245.7 Billions as of 30 Sep, 2024.
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AEROVATE THERAPEUTICS INC (AVTE), ISHARES TR (ACWF) and MAMAS CREATIONS INC. DEUTSCHE BANK AG\ opened new stock positions in SMURFIT WESTROCK PLC, SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HBT FINL INC. (HBT), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and EZCORP INC (EZPW).
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AEROVATE THERAPEUTICS INC (AVTE), ISHARES TR (ACWF) and MAMAS CREATIONS INC. DEUTSCHE BANK AG\ opened new stock positions in SMURFIT WESTROCK PLC, SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HBT FINL INC. (HBT), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and EZCORP INC (EZPW).
DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500
Our best estimate is that DEUTSCHE BANK AG\ made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 24.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 394,998,000 |
| ferguson enterprises inc | 128,524,000 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,634 |
| americold realty trust inc | 1,615 |
| maplebear inc | 945 |
| vaxcyte inc | 782 |
| deckers outdoor corp | 610 |
| cintas corp | 424 |
| ishares tr | 355 |
| healthpeak properties inc | 220 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -56.13 |
| american homes 4 rent | -54.31 |
| starbucks corp | -53.22 |
| axon enterprise inc | -52.34 |
| digital rlty tr inc | -51.52 |
| boeing co | -41.2 |
| lockheed martin corp | -34.8 |
| targa res corp | -34.07 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Sector Distribution
DEUTSCHE BANK AG\ has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Healthcare | 12.6 |
| Financial Services | 9.7 |
| Others | 8.5 |
| Communication Services | 8.3 |
| Consumer Cyclical | 7.9 |
| Industrials | 6.8 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.7 |
| Energy | 4.2 |
| Utilities | 3.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
DEUTSCHE BANK AG\ has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 8.5 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 85.9% of the stocks held by DEUTSCHE BANK AG\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.2 |
| Others | 14.1 |
| RUSSELL 2000 | 2.7 |
DEUTSCHE BANK AG\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ has 3466 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DEUTSCHE BANK AG\ last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.27 | 4,398,350 | 653,067,000 | added | 2.95 | ||
| AAPL | apple inc | 4.28 | 45,141,600 | 10,518,000,000 | added | 8.49 | ||
| ABBV | abbvie inc | 0.62 | 7,666,830 | 1,514,050,000 | reduced | -3.02 | ||
| ABC | cencora inc | 0.08 | 838,333 | 188,692,000 | added | 13.71 | ||
| ABNB | airbnb inc | 0.07 | 1,327,290 | 168,314,000 | added | 26.48 | ||
| ABT | abbott labs | 0.53 | 11,497,400 | 1,310,820,000 | added | 7.38 | ||
| ACGL | arch cap group ltd | 0.07 | 1,600,190 | 179,030,000 | added | 16.75 | ||
| ACM | aecom | 0.04 | 1,015,370 | 104,857,000 | added | 40.96 | ||
| ACN | accenture plc ireland | 0.48 | 3,320,340 | 1,173,670,000 | added | 18.62 | ||
| ACSG | dbx etf tr | 0.03 | 2,292,930 | 84,655,000 | reduced | -3.95 | ||
| ADBE | adobe inc | 0.71 | 3,363,410 | 1,741,510,000 | added | 9.29 | ||
| ADC | agree rlty corp | 0.08 | 2,523,590 | 190,102,000 | added | 29.26 | ||
| ADI | analog devices inc | 0.12 | 1,262,220 | 290,525,000 | added | 13.14 | ||
| ADM | archer daniels midland co | 0.05 | 1,979,040 | 118,228,000 | added | 58.93 | ||
| ADMA | adma biologics inc | 0.03 | 4,132,020 | 82,599,100 | added | 35.74 | ||
| ADP | automatic data processing in | 0.33 | 2,938,340 | 813,126,000 | added | 2.93 | ||
| ADSK | autodesk inc | 0.16 | 1,438,900 | 396,388,000 | added | 1.87 | ||
| AEP | american elec pwr co inc | 0.04 | 859,707 | 88,205,900 | added | 2.34 | ||
| AFL | aflac inc | 0.09 | 1,897,350 | 212,124,000 | added | 17.82 | ||
| AIG | american intl group inc | 0.05 | 1,800,400 | 131,843,000 | added | 3.79 | ||