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 | |
|---|---|---|---|---|---|---|
1126
ACI Worldwide
ACIW
$5.83B
| $7.7M | ﹤0.01% |
148,305
+83,596
| +129% | +$4.45M |
|
1127
APi Group
APG
$17.1B
| $7.66M | ﹤0.01% |
319,233
+241,471
| +311% | +$5.74M |
|
|
AKRO
1128
DELISTED
Akero Therapeutics
AKRO
| $7.62M | ﹤0.01% |
273,811
-61,807
| -18% | -$1.87M |
|
1129
Northern Oil and Gas
NOG
$2.3B
| $7.6M | ﹤0.01% |
204,549
+33,025
| +19% | +$1.29M |
|
1130
BridgeBio Pharma
BBIO
$15.7B
| $7.6M | ﹤0.01% |
276,845
-20,236
| -7% | -$523K |
|
1131
Bank of Hawaii
BOH
$3.15B
| $7.59M | ﹤0.01% |
106,517
+22,422
| +27% | +$1.62M |
|
1132
iHeartMedia
IHRT
$543M
| $7.58M | ﹤0.01% |
3,830,745
+789,170
| +26% | +$1.67M |
|
1133
Abercrombie & Fitch
ANF
$4.42B
| $7.51M | ﹤0.01% |
50,221
+10,698
| +27% | +$1.56M |
|
1134
Bumble
BMBL
$372M
| $7.48M | ﹤0.01% |
919,279
-724,539
| -44% | -$5.59M |
|
|
VRE
1135
DELISTED
Veris Residential
VRE
| $7.48M | ﹤0.01% |
449,712
+22,937
| +5% | +$400K |
|
1136
Pulmonx
LUNG
$68.8M
| $7.48M | ﹤0.01% |
1,100,989
-20,851
| -2% | -$137K |
|
1137
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.47M | ﹤0.01% |
142,993
| – | – |
|
1138
Futu Holdings
FUTU
$14.7B
| $7.46M | ﹤0.01% |
93,299
-330,566
| -78% | -$30.9M |
|
1139
Twist Bioscience
TWST
$5.7B
| $7.42M | ﹤0.01% |
159,752
+12,940
| +9% | +$585K |
|
1140
Champion Homes
SKY
$4.37B
| $7.41M | ﹤0.01% |
84,123
+18,144
| +27% | +$1.75M |
|
1141
Edgewise Therapeutics
EWTX
$4.13B
| $7.36M | ﹤0.01% |
275,837
+57,955
| +27% | +$1.85M |
|
1142
Rambus
RMBS
$9.87B
| $7.35M | ﹤0.01% |
139,002
+39,798
| +40% | +$2.03M |
|
1143
Enlight Renewable Energy
ENLT
$11.8B
| $7.34M | ﹤0.01% |
425,693
+2,748
| +0.6% | +$44.2K |
|
1144
Icon
ICLR
$12.6B
| $7.33M | ﹤0.01% |
34,935
+5,672
| +19% | +$1.32M |
|
1145
Arcosa
ACA
$7.13B
| $7.31M | ﹤0.01% |
75,583
+41,187
| +120% | +$4.14M |
|
1146
Noble Corp
NE
$6.77B
| $7.28M | ﹤0.01% |
231,951
-173,379
| -43% | -$5.74M |
|
1147
Artisan Partners
APAM
$2.79B
| $7.27M | ﹤0.01% |
168,862
+17,688
| +12% | +$808K |
|
1148
Newmark Group
NMRK
$2.66B
| $7.26M | ﹤0.01% |
566,648
+243,806
| +76% | +$3.6M |
|
|
TPH
1149
DELISTED
Tri Pointe Homes
TPH
| $7.23M | ﹤0.01% |
199,406
+51,937
| +35% | +$2.16M |
|
1150
Ezcorp Inc
EZPW
$1.83B
| $7.23M | ﹤0.01% |
591,329
-235,227
| -28% | -$2.79M |
|
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.