Deutsche Bank was also invested in some US stocks in the third quarter of 2024. The Frankfurt financial institution made these changes in the past quarter.
Institutional investors with more than $100 million in assets under management are required to report their investments to the U.S. Securities and Exchange Commission (SEC) on a quarterly basis. Since Deutsche Bank also holds some US stocks in its portfolio, the value of which was $245.69 billion in the last quarter of the year, the Frankfurt-based company also has to submit the so-called 13F form to the authorities. At the end of the second quarter of 2024, the total value of Deutsche Bank’s US holdings was only $221.63 billion.
The following ranking presents the ten largest US stock positions that Deutsche Bank had in its portfolio in the third quarter of 2024 – weighted by percentage. The data is as of September 30, 2024.
Editorial team finanzen.net
11th place: The ranking
Institutional investors with assets under management exceeding $100 million are required to report their investments to the U.S. Securities and Exchange Commission (SEC) on a quarterly basis. Deutsche Bank has several US holdings in its portfolio that were worth a total of $245.69 billion in the last quarter. This means that the people of Frankfurt also have to submit the so-called 13F form to the authorities.
The following ranking lists the ten largest US stock positions that Deutsche Bank had in its portfolio in the third quarter of 2024 – weighted by percentage. The data is as of September 30, 2024.
Source: sec.gov, Image: Elpisterra / Shutterstock.com
10th place: JPMorgan
Compared to the previous quarter, the US investment bank JPMorgan fell one place in the Deutsche Bank portfolio in the third quarter of 2024. The holding was reduced by 386,016 shares to 12,555,619 JPMorgan shares in the reporting period. In total, these had a value of 2.65 billion US dollars as of the reporting date and accounted for 1.08 percent of the total portfolio.
Source: sec.gov, Image: TK Kurikawa / Shutterstock.com
9th place: UnitedHealth
The investment in the US health insurer UnitedHealth made it into Deutsche Bank’s top ten US investments in Q3 2024. The financial institution has added a further 679,831 shares (+16.48 percent) to its portfolio and now has a total of 4,806,193 UnitedHealth shares, which are worth $2.81 billion. This means a portfolio share of 1.14 percent.
Source: sec.gov, Image: II.studio / Shutterstock.com
8th place: Eli Lilly
The US pharmaceutical company Eli Lilly was able to defend its eighth place, with Deutsche Bank purchasing 181,783 shares in the company in the third quarter of 2024. The total of 3,256,005 Eli Lilly shares in the portfolio were worth around $2.88 billion as of the reporting date, which corresponded to 1.17 percent of the Frankfurt-based company’s entire portfolio.
Source: sec.gov, Image: Jonathan Weiss / Shutterstock.com
7th place: Alphabet C
Deutsche Bank’s US portfolio fell one place for C shares from Google parent Alphabet. Ultimately, the Frankfurt-based company threw 334,553 shares of the search engine company out of their portfolio between July and September. The financial institution now holds 22,162,622 Alphabet C titles, which were worth around $3.71 billion as of the reporting date. This corresponded to a portfolio share of 1.51 percent.
Source: sec.gov, Image: JPstock / Shutterstock.com
6th place: Meta Platforms
Deutsche Bank purchased shares in the Zuckerberg Group Meta Platforms in the third quarter of 2024 and increased its portfolio by 884,032 Meta shares (+12.05 percent) to 8,222,498 securities worth $4.71 billion. This accounts for 1.92 percent of the entire portfolio. In this ranking, the Facebook parent has gained a position.
Source: sec.gov, Image: Valeriya Zankovych / Shutterstock.com
5th place: Amazon
The e-commerce giant Amazon was able to defend its fifth place. Deutsche Bank acquired a whopping 925,297 new Amazon titles between July and September. As of September 30th, the Frankfurters held a total of 26,921,607 Amazon securities, which were worth $5.02 billion. This corresponded to 2.04 percent of Deutsche Bank’s entire US portfolio.
Source: sec.gov, Image: Ken Wolter / Shutterstock.com
4th place: Alphabet A
In addition to Google parent Alphabet’s 22,162,622 C shares, Deutsche Bank also held 42,597,987 Alphabet A shares in the third quarter of 2024. Compared to the previous quarter, Deutsche Bank increased its position here by 4,397,337 stocks (+11.51 percent). At the end of September, the market value of the investment was around 7.06 billion US dollars, making up 2.88 percent of all US shares in the Frankfurt-based portfolio.
Source: sec.gov, Image: Fenixx666 / Shutterstock.com
3rd place: NVIDIA
Although it lost a place in the Deutsche Bank ranking, the AI profiteer NVIDIA still made it onto the winner’s podium. With a total of 85,944,758 shares in the chip company, the financial institution held 2,144,500 shares (-2.43 percent) fewer in the third quarter than in the previous quarter. On the stock exchange, the NVIDIA notes were worth around $10.44 billion as of the reporting date. The position made up 4.25 percent of the bank’s total US portfolio.
Source: sec.gov, Image: Casimiro PT / Shutterstock.com
2nd place: Apple
Apple moved up one place in the list of the largest US holdings in Deutsche Bank’s portfolio. So the silver medal goes to the iKonzern. The position in Apple ultimately increased by 3,531,966 shares or 8.49 percent, so that Deutsche Bank now owns 45,141,614 Apple shares. As of the reporting date, these were worth almost 10.52 billion US dollars, which corresponded to 4.28 percent of the entire portfolio.
Source: sec.gov, Image: Andrey Bayda / Shutterstock.com
1st place: Microsoft
Microsoft shares were able to maintain their top position in the Deutsche Bank portfolio in the third quarter of 2024. Deutsche Bank increased its stake in the software giant by 1,319,827 shares (+4.42 percent) between July and September. As of September 30th, the financial institution now had 31,207,828 Microsoft securities, which were worth 13.43 billion US dollars. This corresponded to a share of 5.47 percent of the Frankfurt financial institution’s total portfolio value.
Source: sec.gov, Image: Volodymyr Kyrylyuk / Shutterstock.com
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