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 | |
|---|---|---|---|---|---|---|
1201
Oshkosh
OSK
$8.79B
| $6.4M | ﹤0.01% |
67,338
-67,188
| -50% | -$7.04M |
|
1202
Mercury Systems
MRCY
$5.83B
| $6.36M | ﹤0.01% |
151,476
+99,391
| +191% | +$3.79M |
|
1203
Biohaven
BHVN
$2.03B
| $6.34M | ﹤0.01% |
169,773
+33,987
| +25% | +$1.59M |
|
1204
M/I Homes
MHO
$3.74B
| $6.33M | ﹤0.01% |
47,617
+7,832
| +20% | +$1.23M |
|
1205
ICL Group
ICL
$6.53B
| $6.29M | ﹤0.01% |
1,273,425
+50,826
| +4% | +$227K |
|
1206
Exponent
EXPO
$3.24B
| $6.28M | ﹤0.01% |
70,491
+2,222
| +3% | +$224K |
|
1207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.26M | ﹤0.01% |
598,900
| – | – |
|
1208
Yeti Holdings
YETI
$3.71B
| $6.26M | ﹤0.01% |
162,499
+158
| +0.1% | +$6.28K |
|
1209
Wayfair
W
$11.2B
| $6.26M | ﹤0.01% |
141,172
+3,200
| +2% | +$151K |
|
1210
Matador Resources
MTDR
$6.2B
| $6.24M | ﹤0.01% |
110,963
-38,367
| -26% | -$2.11M |
|
|
PCH
1211
DELISTED
PotlatchDeltic
PCH
| $6.23M | ﹤0.01% |
158,762
-84,710
| -35% | -$3.59M |
|
1212
e.l.f. Beauty
ELF
$4.89B
| $6.22M | ﹤0.01% |
49,527
+639
| +1% | +$76.6K |
|
1213
Enova International
ENVA
$6.33B
| $6.21M | ﹤0.01% |
64,798
+30,073
| +87% | +$2.87M |
|
1214
Peloton Interactive
PTON
$2.77B
| $6.2M | ﹤0.01% |
712,964
+496,428
| +229% | +$3.87M |
|
1215
IMAX
IMAX
$2.62B
| $6.19M | ﹤0.01% |
241,930
+213,965
| +765% | +$5.03M |
|
1216
Life Time Group Holdings
LTH
$10.1B
| $6.19M | ﹤0.01% |
279,735
+37,529
| +15% | +$897K |
|
1217
CALL
Middleby
MIDD
$6.04B
| $6.18M | ﹤0.01% |
45,600
+17,500
| +62% | +$2.41M |
|
1218
IES Holdings
IESC
$14.8B
| $6.17M | ﹤0.01% |
30,703
+8,889
| +41% | +$2.14M |
|
1219
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.16M | ﹤0.01% |
165,150
+16,892
| +11% | +$644K |
|
1220
XP
XP
$8.81B
| $6.13M | ﹤0.01% |
517,557
+41,306
| +9% | +$650K |
|
|
NETD
1221
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.13M | ﹤0.01% |
567,850
| – | – |
|
1222
Thryv Holdings
THRY
$180M
| $6.12M | ﹤0.01% |
413,813
+336,133
| +433% | +$5.3M |
|
1223
Plexus
PLXS
$6.72B
| $6.11M | ﹤0.01% |
39,076
+23,095
| +145% | +$3.53M |
|
1224
The Greenbrier Companies
GBX
$1.52B
| $6.11M | ﹤0.01% |
100,214
+8,436
| +9% | +$514K |
|
1225
Alkami Technology
ALKT
$1.94B
| $6.1M | ﹤0.01% |
166,336
+71,621
| +76% | +$2.67M |
|
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.