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 | |
|---|---|---|---|---|---|---|
2626
Simulations Plus
SLP
$371M
| $416K | ﹤0.01% |
14,916
+5,160
| +53% | +$157K |
|
2627
Nabors Industries
NBR
$1.16B
| $415K | ﹤0.01% |
7,260
+2,599
| +56% | +$185K |
|
|
CIVI
2628
DELISTED
Civitas Resources
CIVI
| $414K | ﹤0.01% |
9,035
-24,736
| -73% | -$1.23M |
|
|
NLOP
2629
Net Lease Office Properties
NLOP
$176M
| $414K | ﹤0.01% |
13,261
+5,190
| +64% | +$161K |
|
2630
Nuvation Bio
NUVB
$2.22B
| $413K | ﹤0.01% |
155,100
+56,931
| +58% | +$147K |
|
2631
Heartland Express
HTLD
$972M
| $412K | ﹤0.01% |
36,744
+7,839
| +27% | +$92.2K |
|
2632
Red Violet
RDVT
$963M
| $411K | ﹤0.01% |
11,361
+5,073
| +81% | +$169K |
|
2633
MaxCyte
MXCT
$115M
| $409K | ﹤0.01% |
98,436
+38,782
| +65% | +$147K |
|
2634
SiteOne Landscape Supply
SITE
$4.45B
| $409K | ﹤0.01% |
3,107
-62
| -2% | -$8.94K |
|
2635
Third Coast Bancshares
TCBX
$737M
| $409K | ﹤0.01% |
12,035
+6,643
| +123% | +$216K |
|
2636
Consolidated Water Co
CWCO
$475M
| $408K | ﹤0.01% |
15,744
-27,716
| -64% | -$706K |
|
|
AGS
2637
DELISTED
PlayAGS
AGS
| $407K | ﹤0.01% |
35,312
+14,506
| +70% | +$168K |
|
2638
Bally's
BALY
$686M
| $406K | ﹤0.01% |
22,715
+7,485
| +49% | +$132K |
|
|
TRML
2639
DELISTED
Tourmaline Bio
TRML
| $406K | ﹤0.01% |
20,008
+7,025
| +54% | +$177K |
|
2640
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $405K | ﹤0.01% |
3,275
+1,017
| +45% | +$129K |
|
2641
ZTO Express
ZTO
$18B
| $404K | ﹤0.01% |
20,666
-41,212
| -67% | -$904K |
|
2642
Myers Industries
MYE
$1.33B
| $402K | ﹤0.01% |
36,437
+15,548
| +74% | +$187K |
|
2643
Vail Resorts
MTN
$5.39B
| $402K | ﹤0.01% |
2,142
-224
| -9% | -$40.1K |
|
|
SEMR
2644
DELISTED
Semrush
SEMR
| $401K | ﹤0.01% |
33,769
+10,753
| +47% | +$144K |
|
|
NOVA
2645
DELISTED
Sunnova Energy
NOVA
| $401K | ﹤0.01% |
116,772
-208,809
| -64% | -$1.05M |
|
2646
nLIGHT
LASR
$4.24B
| $400K | ﹤0.01% |
38,157
+15,056
| +65% | +$168K |
|
|
SHYF
2647
DELISTED
The Shyft Group
SHYF
| $399K | ﹤0.01% |
33,950
+5,701
| +20% | +$73.4K |
|
2648
Unisys
UIS
$214M
| $398K | ﹤0.01% |
62,841
+20,870
| +50% | +$146K |
|
2649
Haverty Furniture Companies
HVT
$465M
| $398K | ﹤0.01% |
17,869
+7,118
| +66% | +$169K |
|
|
PSTL
2650
Postal Realty Trust
PSTL
$703M
| $396K | ﹤0.01% |
30,374
+14,406
| +90% | +$202K |
|
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.