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 | |
|---|---|---|---|---|---|---|
1001
iShares National Muni Bond ETF
MUB
$45.1B
| $10.7M | ﹤0.01% |
100,772
+10,227
| +11% | +$1.1M |
|
1002
Advanced Energy
AEIS
$11.6B
| $10.7M | ﹤0.01% |
92,687
+14,202
| +18% | +$1.6M |
|
1003
Warby Parker
WRBY
$3.28B
| $10.7M | ﹤0.01% |
441,536
+268,875
| +156% | +$5.49M |
|
1004
Argan
AGX
$8B
| $10.6M | ﹤0.01% |
77,460
+68,995
| +815% | +$9.48M |
|
1005
Tactile Systems Technology
TCMD
$635M
| $10.6M | ﹤0.01% |
616,612
-272,258
| -31% | -$4.37M |
|
1006
Black Hills Corp
BKH
$5.42B
| $10.5M | ﹤0.01% |
180,254
-16,859
| -9% | -$1.03M |
|
1007
Modine Manufacturing
MOD
$10.7B
| $10.5M | ﹤0.01% |
90,632
+25,644
| +39% | +$3.3M |
|
1008
O-I Glass
OI
$1.1B
| $10.5M | ﹤0.01% |
965,763
-125,936
| -12% | -$1.53M |
|
1009
Gildan
GIL
$10.3B
| $10.4M | ﹤0.01% |
221,436
+10,889
| +5% | +$525K |
|
1010
New Oriental
EDU
$9.37B
| $10.4M | ﹤0.01% |
161,769
-1,901
| -1% | -$122K |
|
1011
Atkore
ATKR
$2.46B
| $10.3M | ﹤0.01% |
123,728
+39,306
| +47% | +$3.46M |
|
1012
Patterson-UTI
PTEN
$3.98B
| $10.3M | ﹤0.01% |
1,246,787
-1,034,532
| -45% | -$8.3M |
|
|
FPI
1013
Farmland Partners
FPI
$408M
| $10.3M | ﹤0.01% |
874,758
+3,501
| +0.4% | +$41.1K |
|
1014
US Foods
USFD
$22.2B
| $10.3M | ﹤0.01% |
152,050
+67,399
| +80% | +$4.42M |
|
1015
Axsome Therapeutics
AXSM
$11.2B
| $10.2M | ﹤0.01% |
120,547
+32,789
| +37% | +$3.02M |
|
1016
NETSCOUT
NTCT
$2.96B
| $10.2M | ﹤0.01% |
470,845
+32,025
| +7% | +$694K |
|
1017
Antero Resources
AR
$11.1B
| $10.1M | ﹤0.01% |
288,290
+8,948
| +3% | +$271K |
|
1018
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.1M | ﹤0.01% |
78,790
-18,813
| -19% | -$2.45M |
|
1019
Seadrill
SDRL
$2.8B
| $10.1M | ﹤0.01% |
258,191
+17,838
| +7% | +$692K |
|
1020
Camping World
CWH
$639M
| $10.1M | ﹤0.01% |
476,767
+22,176
| +5% | +$505K |
|
1021
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $10M | ﹤0.01% |
262,202
-202,607
| -44% | -$8.08M |
|
1022
Nurix Therapeutics
NRIX
$2.41B
| $10M | ﹤0.01% |
531,197
-323,485
| -38% | -$7.41M |
|
1023
Walker & Dunlop
WD
$1.71B
| $10M | ﹤0.01% |
102,894
+8,879
| +9% | +$961K |
|
1024
UMB Financial
UMBF
$11.1B
| $9.97M | ﹤0.01% |
88,320
+12,423
| +16% | +$1.44M |
|
1025
Fabrinet
FN
$15.6B
| $9.96M | ﹤0.01% |
45,277
+11,873
| +36% | +$2.86M |
|
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.