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 | |
|---|---|---|---|---|---|---|
1301
Unity
U
$14.5B
| $5.21M | ﹤0.01% |
231,673
+1,902
| +0.8% | +$42.3K |
|
1302
Trinity Industries
TRN
$2.5B
| $5.18M | ﹤0.01% |
147,450
+97,843
| +197% | +$3.53M |
|
|
CSW
1303
CSW Industrials
CSW
$5.63B
| $5.17M | ﹤0.01% |
14,655
+4,750
| +48% | +$1.85M |
|
1304
Novanta
NOVT
$5.28B
| $5.17M | ﹤0.01% |
33,840
+12,350
| +57% | +$2.09M |
|
1305
Par Pacific Holdings
PARR
$4.23B
| $5.13M | ﹤0.01% |
312,977
-40,939
| -12% | -$691K |
|
|
EVM
1306
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.12M | ﹤0.01% |
558,792
| – | – |
|
1307
MasTec
MTZ
$20.9B
| $5.11M | ﹤0.01% |
37,565
+14,136
| +60% | +$1.9M |
|
1308
Applied Digital
APLD
$8.54B
| $5.1M | ﹤0.01% |
667,597
+582,016
| +680% | +$4.84M |
|
1309
Atmus Filtration Technologies
ATMU
$4.39B
| $5.09M | ﹤0.01% |
129,906
+49,311
| +61% | +$2M |
|
1310
Xtrackers Cybersecurity Select Equity ETF
PSWD
$4.88M
| $5.08M | ﹤0.01% |
155,000
| – | – |
|
|
LEGT
1311
DELISTED
Legato Merger Corp III
LEGT
| $5.07M | ﹤0.01% |
493,000
| – | – |
|
1312
QuidelOrtho
QDEL
$1.2B
| $5.07M | ﹤0.01% |
113,856
-153,431
| -57% | -$6.28M |
|
1313
Blend Labs
BLND
$450M
| $5.07M | ﹤0.01% |
1,203,511
+1,061,621
| +748% | +$4.57M |
|
1314
Grindr
GRND
$3.22B
| $5.06M | ﹤0.01% |
283,701
+270,091
| +1,985% | +$3.94M |
|
1315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.06M | ﹤0.01% |
+67,648
| New | +$5.14M |
|
1316
Century Communities
CCS
$1.95B
| $5.04M | ﹤0.01% |
68,662
+47,147
| +219% | +$4.2M |
|
1317
Benchmark Electronics
BHE
$2.91B
| $5.03M | ﹤0.01% |
110,793
+10,155
| +10% | +$471K |
|
1318
Janux Therapeutics
JANX
$934M
| $4.98M | ﹤0.01% |
93,029
+73,912
| +387% | +$3.91M |
|
|
ALTR
1319
DELISTED
Altair Engineering Inc
ALTR
| $4.98M | ﹤0.01% |
45,648
+11,529
| +34% | +$1.19M |
|
1320
Hamilton Lane
HLNE
$5.18B
| $4.97M | ﹤0.01% |
33,601
-7,484
| -18% | -$1.33M |
|
1321
Eagle Bancorp
EGBN
$847M
| $4.97M | ﹤0.01% |
190,958
+10,567
| +6% | +$284K |
|
1322
Glacier Bancorp
GBCI
$6.54B
| $4.97M | ﹤0.01% |
98,924
+32,678
| +49% | +$1.71M |
|
1323
Kirby Corp
KEX
$7.01B
| $4.96M | ﹤0.01% |
46,897
+45,195
| +2,655% | +$5.45M |
|
1324
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.94M | ﹤0.01% |
70,255
-3,959
| -5% | -$292K |
|
1325
Aspen Aerogels
ASPN
$393M
| $4.93M | ﹤0.01% |
415,391
+112,241
| +37% | +$1.91M |
|
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.