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 | |
|---|---|---|---|---|---|---|
876
Magna International
MGA
$18.7B
| $16.9M | 0.01% |
403,687
+44,144
| +12% | +$1.9M |
|
877
Ducommun
DCO
$2.7B
| $16.6M | 0.01% |
260,280
-43,518
| -14% | -$2.79M |
|
878
Nokia
NOK
$51B
| $16.6M | 0.01% |
3,737,855
+408,312
| +12% | +$1.82M |
|
879
Reinsurance Group of America
RGA
$15.5B
| $16.5M | 0.01% |
77,424
+39,876
| +106% | +$8.69M |
|
880
Knight Transportation
KNX
$11.3B
| $16.5M | 0.01% |
311,283
+6,102
| +2% | +$332K |
|
881
Jones Lang LaSalle
JLL
$16.3B
| $16.4M | 0.01% |
64,976
+31,608
| +95% | +$8.42M |
|
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.4M | 0.01% |
209,034
-29,192
| -12% | -$2.32M |
|
883
Marathon Digital Holdings
MARA
$4.32B
| $16.4M | 0.01% |
979,762
+71,441
| +8% | +$1.45M |
|
884
Onto Innovation
ONTO
$12.9B
| $16.4M | 0.01% |
98,189
+42,336
| +76% | +$7.74M |
|
885
American States Water
AWR
$3.36B
| $16.3M | 0.01% |
209,529
-5,517
| -3% | -$459K |
|
886
Pan American Silver
PAAS
$18.2B
| $16M | 0.01% |
793,540
-4,011
| -0.5% | -$89.7K |
|
887
OFG Bancorp
OFG
$2.23B
| $16M | 0.01% |
379,096
+13,811
| +4% | +$595K |
|
888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16M | 0.01% |
310,445
| – | – |
|
|
NXRT
889
NexPoint Residential Trust
NXRT
$666M
| $15.9M | 0.01% |
381,537
+9,754
| +3% | +$432K |
|
890
Kinetik
KNTK
$3.72B
| $15.8M | 0.01% |
279,279
+144,226
| +107% | +$7.8M |
|
891
Applied Industrial Technologies
AIT
$12.8B
| $15.8M | 0.01% |
65,989
-7,170
| -10% | -$1.79M |
|
892
IDT Corp
IDT
$1.64B
| $15.7M | 0.01% |
330,616
+80,817
| +32% | +$3.88M |
|
893
Coursera
COUR
$1.52B
| $15.7M | 0.01% |
1,845,005
-6,199
| -0.3% | -$47.9K |
|
894
Thor Industries
THO
$3.9B
| $15.7M | 0.01% |
163,698
-1,976
| -1% | -$211K |
|
895
Ovintiv
OVV
$17.3B
| $15.7M | 0.01% |
386,650
-291,713
| -43% | -$12.1M |
|
896
Five Below
FIVE
$12B
| $15.6M | 0.01% |
148,320
+82,255
| +125% | +$7.87M |
|
897
W.P. Carey
WPC
$16.8B
| $15.6M | 0.01% |
285,607
-8,503
| -3% | -$484K |
|
898
Brinker International
EAT
$9.17B
| $15.5M | 0.01% |
117,030
+64,415
| +122% | +$7.25M |
|
899
Sunrun
RUN
$2.34B
| $15.4M | 0.01% |
1,662,491
+368,963
| +29% | +$4.58M |
|
900
Casey's General Stores
CASY
$32.2B
| $15.4M | 0.01% |
38,767
-3,624
| -9% | -$1.46M |
|
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.