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 | |
|---|---|---|---|---|---|---|
|
OLO
1101
DELISTED
Olo Inc
OLO
| $7.98M | ﹤0.01% |
1,039,653
-957,140
| -48% | -$5.98M |
|
1102
Spectrum Brands
SPB
$2.04B
| $7.98M | ﹤0.01% |
94,403
+58,852
| +166% | +$5.33M |
|
1103
Halozyme
HALO
$9.79B
| $7.96M | ﹤0.01% |
166,572
+45,372
| +37% | +$2.33M |
|
1104
Federal Signal
FSS
$7.63B
| $7.95M | ﹤0.01% |
86,100
+49,943
| +138% | +$4.59M |
|
1105
Alpha Metallurgical Resources
AMR
$1.74B
| $7.94M | ﹤0.01% |
39,701
-3,341
| -8% | -$748K |
|
1106
Southwest Gas
SWX
$6.47B
| $7.93M | ﹤0.01% |
112,212
+1,202
| +1% | +$89.3K |
|
|
THR
1107
DELISTED
Thermon Group Holdings
THR
| $7.92M | ﹤0.01% |
275,118
+10,460
| +4% | +$308K |
|
1108
Viper Energy
VNOM
$8.71B
| $7.9M | ﹤0.01% |
161,030
+4,998
| +3% | +$257K |
|
|
BRSL
1109
Brightstar Lottery PLC
BRSL
$1.84B
| $7.89M | ﹤0.01% |
446,731
+38,027
| +9% | +$748K |
|
1110
Healthcare Realty
HR
$7.28B
| $7.88M | ﹤0.01% |
464,941
+227,566
| +96% | +$4M |
|
1111
Banner Corp
BANR
$2.39B
| $7.85M | ﹤0.01% |
117,504
+83,140
| +242% | +$5.68M |
|
1112
Lincoln National
LNC
$8.73B
| $7.84M | ﹤0.01% |
247,328
+151,731
| +159% | +$5.06M |
|
1113
Organogenesis Holdings
ORGO
$305M
| $7.84M | ﹤0.01% |
2,449,835
-2,393,857
| -49% | -$8.03M |
|
1114
Franklin Electric
FELE
$4.63B
| $7.84M | ﹤0.01% |
80,432
+10,862
| +16% | +$1.13M |
|
1115
Integra LifeSciences
IART
$1.29B
| $7.84M | ﹤0.01% |
345,478
+163,290
| +90% | +$3.56M |
|
1116
Rocket Lab Corp
RKLB
$40.6B
| $7.81M | ﹤0.01% |
306,483
+112,569
| +58% | +$1.98M |
|
|
VRNT
1117
DELISTED
Verint Systems
VRNT
| $7.81M | ﹤0.01% |
284,346
-172,808
| -38% | -$4.32M |
|
1118
EXL Service
EXLS
$5.14B
| $7.77M | ﹤0.01% |
175,050
+955
| +0.5% | +$41.3K |
|
1119
Revolution Medicines
RVMD
$39.9B
| $7.76M | ﹤0.01% |
177,383
+64,997
| +58% | +$3.28M |
|
|
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
| $7.74M | ﹤0.01% |
822,108
+87,491
| +12% | +$909K |
|
1121
Viridian Therapeutics
VRDN
$2.09B
| $7.72M | ﹤0.01% |
402,874
+23,327
| +6% | +$507K |
|
1122
Burford Capital
BUR
$903M
| $7.72M | ﹤0.01% |
605,464
+90,664
| +18% | +$1.22M |
|
|
HAPN
1123
Happen Inc
HAPN
$2.21B
| $7.71M | ﹤0.01% |
476,469
+185,761
| +64% | +$2.74M |
|
|
PRMB
1124
Primo Brands
PRMB
$8.24B
| $7.71M | ﹤0.01% |
+250,611
| New | +$7.43M |
|
1125
Urban Outfitters
URBN
$6.35B
| $7.71M | ﹤0.01% |
140,466
+103,564
| +281% | +$4.42M |
|
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.