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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.8B
| $425M | 0.17% |
1,436,486
-2,414
| -0.2% | -$713K |
|
127
Public Storage
PSA
$61.5B
| $422M | 0.17% |
1,407,754
+433,918
| +45% | +$144M |
|
128
Deere & Co
DE
$165B
| $417M | 0.16% |
983,735
-20,625
| -2% | -$8.69M |
|
129
Cigna
CI
$78.4B
| $412M | 0.16% |
1,490,904
+188,422
| +14% | +$60.1M |
|
130
Kinder Morgan
KMI
$70.9B
| $403M | 0.16% |
14,711,722
+2,116,576
| +17% | +$55.2M |
|
|
SW
131
Smurfit Westrock
SW
$25.3B
| $402M | 0.16% |
7,469,269
-523,404
| -7% | -$26.7M |
|
132
Fortinet
FTNT
$112B
| $400M | 0.16% |
4,234,488
+126,441
| +3% | +$11.2M |
|
133
Synopsys
SNPS
$71.6B
| $392M | 0.15% |
807,355
+51,733
| +7% | +$27M |
|
134
Targa Resources
TRGP
$56.8B
| $391M | 0.15% |
2,192,799
-471,987
| -18% | -$84.6M |
|
|
SCHW
135
Charles Schwab
SCHW
$182B
| $390M | 0.15% |
5,275,027
-1,283,253
| -20% | -$96M |
|
136
Quanta Services
PWR
$84.2B
| $388M | 0.15% |
1,227,964
+121,481
| +11% | +$39.1M |
|
137
Nike
NKE
$64.1B
| $388M | 0.15% |
5,128,250
+1,370,279
| +36% | +$108M |
|
138
Regeneron Pharmaceuticals
REGN
$72.9B
| $384M | 0.15% |
539,269
+96,329
| +22% | +$80.8M |
|
139
Parker-Hannifin
PH
$120B
| $379M | 0.15% |
596,017
+90,905
| +18% | +$60.2M |
|
140
Cadence Design Systems
CDNS
$91.6B
| $376M | 0.15% |
1,250,405
+63,007
| +5% | +$18.3M |
|
141
Toronto Dominion Bank
TD
$193B
| $372M | 0.15% |
6,990,902
-893,942
| -11% | -$50.1M |
|
142
Norfolk Southern
NSC
$75.4B
| $364M | 0.14% |
1,552,238
+226,931
| +17% | +$57.7M |
|
143
Honeywell
HON
$76.4B
| $353M | 0.14% |
1,660,044
-307,662
| -16% | -$64.2M |
|
144
Infosys
INFY
$51B
| $351M | 0.14% |
16,008,613
-697,509
| -4% | -$15.6M |
|
145
Elevance Health
ELV
$81.5B
| $348M | 0.14% |
943,632
+50,220
| +6% | +$21M |
|
|
146
Dell
DELL
$239B
| $348M | 0.14% |
3,020,306
+1,872,262
| +163% | +$235M |
|
147
Ferrari
RACE
$67.8B
| $347M | 0.14% |
816,592
+42,950
| +6% | +$19.4M |
|
148
Check Point Software Technologies
CHKP
$14.3B
| $347M | 0.14% |
1,856,413
-74,823
| -4% | -$14.1M |
|
149
Edison International
EIX
$30.3B
| $345M | 0.14% |
4,320,821
-385,804
| -8% | -$32.2M |
|
150
Sherwin-Williams
SHW
$83.5B
| $344M | 0.13% |
1,012,967
-60,048
| -6% | -$22.4M |
|
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.