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 | |
|---|---|---|---|---|---|---|
2726
Nu Skin
NUS
$251M
| $346K | ﹤0.01% |
50,262
+17,605
| +54% | +$121K |
|
2727
Manitowoc
MTW
$516M
| $346K | ﹤0.01% |
37,911
+14,669
| +63% | +$145K |
|
2728
Harley-Davidson
HOG
$2.78B
| $346K | ﹤0.01% |
11,486
+831
| +8% | +$27.5K |
|
|
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $346K | ﹤0.01% |
31,199
+15,970
| +105% | +$174K |
|
2730
Marcus Corp
MCS
$941M
| $345K | ﹤0.01% |
16,026
-11,347
| -41% | -$225K |
|
2731
Akebia Therapeutics
AKBA
$351M
| $344K | ﹤0.01% |
181,048
+70,663
| +64% | +$123K |
|
|
BAND
2732
Bandwidth Inc
BAND
$1.48B
| $344K | ﹤0.01% |
20,203
+7,707
| +62% | +$145K |
|
|
RPC
2733
Ridgepost Capital
RPC
$1B
| $344K | ﹤0.01% |
27,248
+6,332
| +30% | +$77.3K |
|
2734
Midland States Bancorp
MSBI
$715M
| $343K | ﹤0.01% |
14,075
+4,139
| +42% | +$104K |
|
|
ITIC
2735
Investors Title Co
ITIC
$544M
| $343K | ﹤0.01% |
1,448
+364
| +34% | +$91.1K |
|
2736
Orange County Bancorp
OBT
$521M
| $343K | ﹤0.01% |
12,334
+5,372
| +77% | +$155K |
|
|
TRUE
2737
DELISTED
TrueCar
TRUE
| $342K | ﹤0.01% |
91,812
+34,858
| +61% | +$137K |
|
2738
Vivid Seats
SEAT
$93.3M
| $341K | ﹤0.01% |
3,682
+1,552
| +73% | +$116K |
|
2739
Erasca
ERAS
$6.46B
| $341K | ﹤0.01% |
135,770
+84,171
| +163% | +$231K |
|
|
USAP
2740
DELISTED
Universal Stainless & Alloy
USAP
| $340K | ﹤0.01% |
7,724
+3,137
| +68% | +$136K |
|
2741
Relay Therapeutics
RLAY
$4.22B
| $340K | ﹤0.01% |
82,460
+30,278
| +58% | +$165K |
|
|
TPIC
2742
DELISTED
TPI Composites
TPIC
| $340K | ﹤0.01% |
179,648
+50,422
| +39% | +$140K |
|
2743
Crane NXT
CXT
$3.08B
| $339K | ﹤0.01% |
5,831
+168
| +3% | +$9.65K |
|
2744
Weyco Group
WEYS
$404M
| $339K | ﹤0.01% |
9,021
+4,348
| +93% | +$154K |
|
|
NXDR
2745
Nextdoor Holdings
NXDR
$923M
| $339K | ﹤0.01% |
142,910
+63,325
| +80% | +$157K |
|
2746
Cass Information Systems
CASS
$732M
| $338K | ﹤0.01% |
8,266
+1,007
| +14% | +$43.2K |
|
2747
Amplify Energy
AMPY
$160M
| $338K | ﹤0.01% |
56,291
+19,553
| +53% | +$128K |
|
2748
Vanda Pharmaceuticals
VNDA
$308M
| $336K | ﹤0.01% |
70,169
+24,792
| +55% | +$119K |
|
|
CWBC
2749
Community West Bancshares
CWBC
$698M
| $334K | ﹤0.01% |
17,254
+11,254
| +188% | +$224K |
|
2750
York Water
YORW
$498M
| $334K | ﹤0.01% |
10,210
+1,208
| +13% | +$43K |
|
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.