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 | |
|---|---|---|---|---|---|---|
1426
Blue Bird Corp
BLBD
$2.36B
| $3.95M | ﹤0.01% |
102,193
+21,012
| +26% | +$878K |
|
1427
Virtu Financial
VIRT
$5.12B
| $3.93M | ﹤0.01% |
110,238
+211
| +0.2% | +$7.26K |
|
1428
Cedar Fair
FUN
$1.8B
| $3.92M | ﹤0.01% |
81,354
+28,474
| +54% | +$1.25M |
|
1429
Kohl's
KSS
$2.28B
| $3.92M | ﹤0.01% |
278,946
+175,865
| +171% | +$3.03M |
|
1430
Klaviyo
KVYO
$5.42B
| $3.91M | ﹤0.01% |
94,921
+93,609
| +7,135% | +$3.57M |
|
1431
Xtrackers Semiconductor Select Equity ETF
CHPS
$101M
| $3.91M | ﹤0.01% |
130,000
| – | – |
|
1432
Griffon
GFF
$4.1B
| $3.91M | ﹤0.01% |
54,804
+31,064
| +131% | +$2.25M |
|
1433
BioCryst Pharmaceuticals
BCRX
$2.24B
| $3.9M | ﹤0.01% |
519,217
+58,687
| +13% | +$446K |
|
|
VSXY
1434
Victoria's Secret
VSXY
$7.08B
| $3.9M | ﹤0.01% |
94,219
-62,669
| -40% | -$2.21M |
|
1435
Valley National Bancorp
VLY
$8.02B
| $3.9M | ﹤0.01% |
430,420
+147,001
| +52% | +$1.43M |
|
1436
SiriusXM
SIRI
$10.2B
| $3.9M | ﹤0.01% |
170,972
-133,744
| -44% | -$3.41M |
|
1437
Ocular Therapeutix
OCUL
$1.84B
| $3.9M | ﹤0.01% |
456,120
-377,454
| -45% | -$3.68M |
|
1438
Integer Holdings
ITGR
$4.23B
| $3.89M | ﹤0.01% |
29,381
+9,770
| +50% | +$1.3M |
|
1439
Broadstone Net Lease
BNL
$4.08B
| $3.89M | ﹤0.01% |
245,444
+52,718
| +27% | +$919K |
|
1440
BlueLinx
BXC
$471M
| $3.89M | ﹤0.01% |
38,098
+2,416
| +7% | +$277K |
|
|
CHCT
1441
Community Healthcare Trust
CHCT
$522M
| $3.89M | ﹤0.01% |
202,417
+27,405
| +16% | +$497K |
|
1442
Community Bank
CBU
$3.5B
| $3.89M | ﹤0.01% |
63,027
+32,059
| +104% | +$2.05M |
|
1443
Xponential Fitness
XPOF
$278M
| $3.87M | ﹤0.01% |
287,892
+8,267
| +3% | +$114K |
|
1444
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $3.87M | ﹤0.01% |
188,052
+174,926
| +1,333% | +$3.53M |
|
1445
Stoke Therapeutics
STOK
$1.84B
| $3.87M | ﹤0.01% |
350,614
-111,861
| -24% | -$1.37M |
|
1446
Insight Enterprises
NSIT
$3.98B
| $3.86M | ﹤0.01% |
25,376
+8,948
| +54% | +$1.6M |
|
1447
AAR Corp
AIR
$5.71B
| $3.85M | ﹤0.01% |
62,788
+23,169
| +58% | +$1.48M |
|
|
APLT
1448
DELISTED
Applied Therapeutics
APLT
| $3.84M | ﹤0.01% |
4,468,122
+30,520
| +0.7% | +$191K |
|
1449
Liberty Global Class A
LBTYA
$3.71B
| $3.83M | ﹤0.01% |
300,520
+289,222
| +2,560% | +$4.83M |
|
1450
NNN REIT
NNN
$9.03B
| $3.83M | ﹤0.01% |
93,791
-46,001
| -33% | -$2.04M |
|
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.