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 | |
|---|---|---|---|---|---|---|
1501
Cactus
WHD
$5.12B
| $3.42M | ﹤0.01% |
58,547
+19,218
| +49% | +$1.21M |
|
1502
Urban Edge Properties
UE
$2.85B
| $3.41M | ﹤0.01% |
158,713
+35,234
| +29% | +$784K |
|
1503
LegalZoom.com
LZ
$1.42B
| $3.4M | ﹤0.01% |
453,181
+47,125
| +12% | +$355K |
|
1504
Live Oak Bancshares
LOB
$2.03B
| $3.4M | ﹤0.01% |
86,017
+11,248
| +15% | +$506K |
|
1505
Cadre Holdings
CDRE
$1.32B
| $3.4M | ﹤0.01% |
105,237
+7,619
| +8% | +$271K |
|
1506
Evolus
EOLS
$398M
| $3.4M | ﹤0.01% |
307,769
-237,820
| -44% | -$3.34M |
|
1507
Cousins Properties
CUZ
$5.17B
| $3.4M | ﹤0.01% |
110,867
+521
| +0.5% | +$16K |
|
1508
ICU Medical
ICUI
$4.32B
| $3.38M | ﹤0.01% |
21,792
+6,345
| +41% | +$1.07M |
|
1509
Penske Automotive Group
PAG
$14.3B
| $3.38M | ﹤0.01% |
22,176
+1,770
| +9% | +$281K |
|
1510
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.06M
| $3.38M | ﹤0.01% |
130,000
| – | – |
|
1511
Riot Platforms
RIOT
$8.1B
| $3.38M | ﹤0.01% |
330,753
+79,069
| +31% | +$861K |
|
|
DQ
1512
Daqo New Energy
DQ
$930M
| $3.37M | ﹤0.01% |
173,254
-361
| -0.2% | -$7.38K |
|
1513
Helen of Troy
HELE
$676M
| $3.36M | ﹤0.01% |
56,132
+24,339
| +77% | +$1.62M |
|
1514
PUT
Procter & Gamble
PG
$338B
| $3.35M | ﹤0.01% |
+20,000
| New | +$3.41M |
|
|
IBDQ
1515
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.34M | ﹤0.01% |
133,187
-11,442
| -8% | -$287K |
|
1516
Worthington Enterprises
WOR
$2.78B
| $3.34M | ﹤0.01% |
83,169
+47,245
| +132% | +$1.91M |
|
1517
NB Bancorp
NBBK
$1.01B
| $3.33M | ﹤0.01% |
184,409
+13,124
| +8% | +$252K |
|
1518
WisdomTree
WT
$3.21B
| $3.32M | ﹤0.01% |
316,477
+39,434
| +14% | +$427K |
|
1519
NetEase
NTES
$84.2B
| $3.3M | ﹤0.01% |
37,034
-412,490
| -92% | -$36.1M |
|
1520
Franklin Covey
FC
$244M
| $3.3M | ﹤0.01% |
87,855
+1,174
| +1% | +$45.1K |
|
1521
RXO
RXO
$3.42B
| $3.3M | ﹤0.01% |
138,434
+56,304
| +69% | +$1.57M |
|
1522
Enpro
NPO
$7.06B
| $3.3M | ﹤0.01% |
19,124
+5,938
| +45% | +$1M |
|
1523
Beazer Homes USA
BZH
$901M
| $3.3M | ﹤0.01% |
120,034
+9,579
| +9% | +$306K |
|
|
MODV
1524
DELISTED
ModivCare
MODV
| $3.3M | ﹤0.01% |
278,337
| – | – |
|
1525
Weave Communications
WEAV
$537M
| $3.28M | ﹤0.01% |
206,240
+180,827
| +712% | +$2.54M |
|
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.