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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$387M |
| 3 |
UnitedHealth
UNH
|
+$271M |
| 4 |
Dell
DELL
|
+$235M |
| 5 |
Spotify
SPOT
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$900M |
| 2 |
Deutsche Bank
DB
|
+$757M |
| 3 |
Broadcom
AVGO
|
+$694M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$618M |
| 5 |
Newmont
NEM
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JVSA
2476
DELISTED
JV SPAC Acquisition Corp
JVSA
| $553K | ﹤0.01% |
53,000
| – | – |
|
2477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $552K | ﹤0.01% |
4,824
-114
| -2% | -$13.7K |
|
2478
Autoliv
ALV
$8.95B
| $552K | ﹤0.01% |
5,886
+135
| +2% | +$13K |
|
|
KREF
2479
KKR Real Estate Finance Trust
KREF
$476M
| $551K | ﹤0.01% |
54,522
+18,865
| +53% | +$216K |
|
2480
Mativ Holdings
MATV
$601M
| $551K | ﹤0.01% |
50,517
+15,690
| +45% | +$219K |
|
|
VRNT
2481
CALL
DELISTED
Verint Systems
VRNT
| $549K | ﹤0.01% |
+20,000
| New | +$500K |
|
2482
Orrstown Financial Services
ORRF
$854M
| $549K | ﹤0.01% |
14,985
+4,347
| +41% | +$165K |
|
2483
Independent Bank Corp
IBCP
$795M
| $548K | ﹤0.01% |
15,746
+7,059
| +81% | +$250K |
|
2484
CVR Energy
CVI
$3.09B
| $547K | ﹤0.01% |
29,209
+9,575
| +49% | +$194K |
|
2485
Build-A-Bear
BBW
$432M
| $547K | ﹤0.01% |
11,888
+4,111
| +53% | +$160K |
|
2486
Intrepid Potash
IPI
$440M
| $547K | ﹤0.01% |
24,964
+5,077
| +26% | +$128K |
|
|
IRBT
2487
DELISTED
iRobot
IRBT
| $547K | ﹤0.01% |
70,546
-216
| -0.3% | -$1.73K |
|
2488
i3 Verticals
IIIV
$431M
| $545K | ﹤0.01% |
23,665
+7,063
| +43% | +$166K |
|
2489
Nexstar Media Group
NXST
$5.87B
| $545K | ﹤0.01% |
3,451
+252
| +8% | +$42.3K |
|
2490
Koppers
KOP
$930M
| $544K | ﹤0.01% |
16,782
+6,172
| +58% | +$220K |
|
|
ADAM
2491
Adamas Trust
ADAM
$850M
| $540K | ﹤0.01% |
89,184
+34,473
| +63% | +$203K |
|
2492
MarineMax
HZO
$781M
| $540K | ﹤0.01% |
18,641
+7,232
| +63% | +$222K |
|
2493
Lesaka Technologies
LSAK
$412M
| $539K | ﹤0.01% |
98,963
-206
| -0.2% | -$1.07K |
|
|
RYZ
2494
Ryerson Holding Corp
RYZ
$1.44B
| $538K | ﹤0.01% |
29,090
+12,403
| +74% | +$278K |
|
2495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
| $536K | ﹤0.01% |
41,255
| – | – |
|
|
SEZL
2496
Sezzle
SEZL
$5.68B
| $534K | ﹤0.01% |
12,534
+4,356
| +53% | +$206K |
|
|
EU
2497
enCore Energy
EU
$225M
| $532K | ﹤0.01% |
155,897
+56,957
| +58% | +$214K |
|
2498
Hyliion Holdings
HYLN
$736M
| $531K | ﹤0.01% |
203,490
+50,646
| +33% | +$141K |
|
2499
Landstar System
LSTR
$6.06B
| $529K | ﹤0.01% |
3,079
+463
| +18% | +$84.7K |
|
2500
RBC Bearings
RBC
$18.3B
| $529K | ﹤0.01% |
1,768
+49
| +3% | +$15.1K |
|
Similar funds
Deutsche Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Deutsche Bank held 3,766 positions worth $255B, up 4% from $246B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Deutsche Bank deployed $8.29B of net new capital in Q4 2024, opening 126 new positions and adding to 2,292 existing holdings. Its largest new stake was Reddit: 427,105 shares worth $69.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $900M trimmed.
- Deutsche Bank's largest Q4 2024 buy was Reddit: 427,105 shares worth $69.8M.
- Deutsche Bank added most to Bank of America in Q4 2024, an estimated $414M increase.
- Deutsche Bank's biggest Q4 2024 reduction was Microsoft, cutting an estimated $900M.
- Deutsche Bank fully exited CATALENT, INC. in Q4 2024, selling an estimated $95.8M.
- Deutsche Bank's ten largest holdings make up 26% of its $255B portfolio in Q4 2024.
- Deutsche Bank opened 126 new positions and closed 168 in Q4 2024.
- Deutsche Bank's portfolio value rose 4% quarter-over-quarter to $255B.
Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.