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 | |
|---|---|---|---|---|---|---|
1476
Primerica
PRI
$9.89B
| $3.63M | ﹤0.01% |
13,367
+9,245
| +224% | +$2.62M |
|
1477
Harrow
HROW
$1.46B
| $3.63M | ﹤0.01% |
108,064
+54,273
| +101% | +$2.4M |
|
1478
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $3.61M | ﹤0.01% |
74,736
+6,867
| +10% | +$332K |
|
1479
Horace Mann Educators
HMN
$2.09B
| $3.61M | ﹤0.01% |
92,035
+68,617
| +293% | +$2.68M |
|
1480
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$621K
| $3.59M | ﹤0.01% |
200,000
| – | – |
|
1481
BOK Financial
BOKF
$8.74B
| $3.59M | ﹤0.01% |
33,689
+15,970
| +90% | +$1.78M |
|
1482
Indivior Pharmaceuticals
INDV
$4.42B
| $3.59M | ﹤0.01% |
288,473
+35,953
| +14% | +$370K |
|
1483
WEX
WEX
$6.38B
| $3.56M | ﹤0.01% |
20,324
+6,677
| +49% | +$1.25M |
|
1484
Lear
LEA
$6.27B
| $3.56M | ﹤0.01% |
37,540
-251
| -0.7% | -$25K |
|
1485
GitLab
GTLB
$6.01B
| $3.55M | ﹤0.01% |
63,029
+14,468
| +30% | +$843K |
|
1486
Ameris Bancorp
ABCB
$5.92B
| $3.55M | ﹤0.01% |
56,738
+18,980
| +50% | +$1.24M |
|
1487
Kadant
KAI
$3.83B
| $3.54M | ﹤0.01% |
10,272
+3,249
| +46% | +$1.18M |
|
1488
Avient
AVNT
$3.43B
| $3.51M | ﹤0.01% |
85,836
+26,055
| +44% | +$1.26M |
|
|
XAIX
1489
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$166M
| $3.48M | ﹤0.01% |
104,200
-59,000
| -36% | -$1.98M |
|
1490
Neurogene
NGNE
$656M
| $3.48M | ﹤0.01% |
152,371
-181,997
| -54% | -$6.77M |
|
1491
DXP Enterprises
DXPE
$2.53B
| $3.48M | ﹤0.01% |
42,127
+3,706
| +10% | +$243K |
|
1492
Acadia Realty Trust
AKR
$3.07B
| $3.47M | ﹤0.01% |
143,772
+38,992
| +37% | +$956K |
|
1493
Shell
SHEL
$252B
| $3.47M | ﹤0.01% |
55,406
-1,107
| -2% | -$72.5K |
|
1494
Customers Bancorp
CUBI
$2.72B
| $3.46M | ﹤0.01% |
71,110
-24,943
| -26% | -$1.25M |
|
1495
Granite Construction
GVA
$5.43B
| $3.45M | ﹤0.01% |
39,344
+12,976
| +49% | +$1.17M |
|
1496
Ziff Davis
ZD
$1.99B
| $3.44M | ﹤0.01% |
63,353
+36,131
| +133% | +$1.9M |
|
1497
Simply Good Foods
SMPL
$1B
| $3.44M | ﹤0.01% |
88,314
+32,800
| +59% | +$1.2M |
|
1498
Construction Partners
ROAD
$6.11B
| $3.44M | ﹤0.01% |
38,846
-17,835
| -31% | -$1.55M |
|
1499
ESCO Technologies
ESE
$8.24B
| $3.42M | ﹤0.01% |
25,692
+10,639
| +71% | +$1.45M |
|
1500
Prestige Consumer Healthcare
PBH
$2.46B
| $3.42M | ﹤0.01% |
43,809
+14,929
| +52% | +$1.16M |
|
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.