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 | |
|---|---|---|---|---|---|---|
1151
PUT
Zscaler
ZS
$24.5B
| $7.2M | ﹤0.01% |
39,900
-1,000
| -2% | -$194K |
|
1152
Power Integrations
POWI
$3.38B
| $7.18M | ﹤0.01% |
116,367
-7,197
| -6% | -$458K |
|
1153
PJT Partners
PJT
$4.3B
| $7.15M | ﹤0.01% |
45,332
+7,180
| +19% | +$1.1M |
|
|
JBTM
1154
JBT Marel
JBTM
$7.21B
| $7.13M | ﹤0.01% |
56,117
+29,240
| +109% | +$3.37M |
|
1155
Marriott Vacations Worldwide
VAC
$3.35B
| $7.13M | ﹤0.01% |
79,401
+769
| +1% | +$66.6K |
|
1156
Array Technologies
ARRY
$803M
| $7.12M | ﹤0.01% |
1,179,281
-819,006
| -41% | -$5.22M |
|
1157
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.2M
| $7.1M | ﹤0.01% |
156,500
-23,500
| -13% | -$1.06M |
|
1158
Cullinan Oncology
CGEM
$1.01B
| $7.07M | ﹤0.01% |
580,136
+19,263
| +3% | +$277K |
|
1159
Tower Semiconductor
TSEM
$24.8B
| $7.06M | ﹤0.01% |
136,991
-88,000
| -39% | -$4.12M |
|
1160
ATI
ATI
$25.6B
| $7.04M | ﹤0.01% |
127,823
-92,631
| -42% | -$5.46M |
|
1161
Toll Brothers
TOL
$13.6B
| $7.03M | ﹤0.01% |
55,847
+29,665
| +113% | +$4.4M |
|
|
SNV
1162
DELISTED
Synovus
SNV
| $7.03M | ﹤0.01% |
137,297
-37,670
| -22% | -$1.95M |
|
1163
Mirum Pharmaceuticals
MIRM
$6.46B
| $7M | ﹤0.01% |
169,323
+12,060
| +8% | +$503K |
|
1164
Eldorado Gold
EGO
$7.87B
| $6.99M | ﹤0.01% |
469,880
+70,478
| +18% | +$1.16M |
|
1165
IAMGOLD
IAG
$8.2B
| $6.99M | ﹤0.01% |
1,353,828
-123,123
| -8% | -$658K |
|
|
NARI
1166
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.98M | ﹤0.01% |
136,722
+15,823
| +13% | +$778K |
|
1167
Ironwood Pharmaceuticals
IRWD
$696M
| $6.94M | ﹤0.01% |
1,567,535
+504,336
| +47% | +$2.05M |
|
1168
Howard Hughes
HHH
$3.81B
| $6.93M | ﹤0.01% |
90,072
+78,345
| +668% | +$6.24M |
|
1169
Bath & Body Works
BBWI
$4.06B
| $6.82M | ﹤0.01% |
176,023
-770,901
| -81% | -$25.8M |
|
1170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.82M | ﹤0.01% |
154,878
-16,328
| -10% | -$759K |
|
1171
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.81M | ﹤0.01% |
66,660
| – | – |
|
1172
Replimune Group
REPL
$941M
| $6.8M | ﹤0.01% |
561,561
+25,921
| +5% | +$315K |
|
1173
Herbalife
HLF
$1.29B
| $6.76M | ﹤0.01% |
1,010,571
-1,306,668
| -56% | -$9.71M |
|
1174
PUT
Cencora
COR
$60.6B
| $6.74M | ﹤0.01% |
+30,000
| New | +$7.06M |
|
1175
Maravai LifeSciences
MRVI
$969M
| $6.74M | ﹤0.01% |
1,236,639
-629,496
| -34% | -$4.05M |
|
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.