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 | |
|---|---|---|---|---|---|---|
1526
MannKind Corp
MNKD
$1.17B
| $3.28M | ﹤0.01% |
509,738
+74,018
| +17% | +$496K |
|
1527
OSI Systems
OSIS
$3.72B
| $3.27M | ﹤0.01% |
19,539
+6,277
| +47% | +$995K |
|
1528
BlackLine
BL
$1.92B
| $3.27M | ﹤0.01% |
53,811
+20,008
| +59% | +$1.19M |
|
1529
Brighthouse Financial
BHF
$3.55B
| $3.27M | ﹤0.01% |
67,990
+941
| +1% | +$46K |
|
1530
Trip.com Group
TCOM
$29.8B
| $3.25M | ﹤0.01% |
47,373
-349,648
| -88% | -$23.1M |
|
|
UCB
1531
United Community Banks
UCB
$4.29B
| $3.25M | ﹤0.01% |
100,541
+34,366
| +52% | +$1.07M |
|
1532
Etsy
ETSY
$7.89B
| $3.25M | ﹤0.01% |
61,378
-11,651
| -16% | -$621K |
|
1533
StepStone Group
STEP
$3.83B
| $3.24M | ﹤0.01% |
55,937
+20,108
| +56% | +$1.25M |
|
1534
Methode Electronics
MEI
$499M
| $3.23M | ﹤0.01% |
274,108
+11,439
| +4% | +$124K |
|
1535
Flywire
FLYW
$2.05B
| $3.23M | ﹤0.01% |
156,682
+37,041
| +31% | +$724K |
|
1536
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $3.23M | ﹤0.01% |
78,288
-18,510
| -19% | -$771K |
|
1537
Veracyte
VCYT
$3.58B
| $3.22M | ﹤0.01% |
81,266
+24,197
| +42% | +$916K |
|
1538
OGE Energy
OGE
$9.79B
| $3.22M | ﹤0.01% |
77,990
+62,913
| +417% | +$2.62M |
|
1539
Ionis Pharmaceuticals
IONS
$9.06B
| $3.21M | ﹤0.01% |
91,901
+17,027
| +23% | +$636K |
|
1540
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.21M | ﹤0.01% |
51,443
-6,789
| -12% | -$435K |
|
1541
CleanSpark
CLSK
$3.76B
| $3.2M | ﹤0.01% |
347,481
-301,374
| -46% | -$3.64M |
|
1542
CarGurus
CARG
$3.33B
| $3.2M | ﹤0.01% |
87,510
+31,636
| +57% | +$1.09M |
|
1543
Kennametal
KMT
$2.66B
| $3.18M | ﹤0.01% |
132,532
-14,428
| -10% | -$384K |
|
1544
Globus Medical
GMED
$11.1B
| $3.18M | ﹤0.01% |
38,441
+1,157
| +3% | +$91.3K |
|
1545
Yelp
YELP
$1.47B
| $3.17M | ﹤0.01% |
81,993
+23,934
| +41% | +$873K |
|
1546
Alamos Gold
AGI
$12B
| $3.17M | ﹤0.01% |
171,943
+8,681
| +5% | +$168K |
|
1547
Geron
GERN
$821M
| $3.16M | ﹤0.01% |
892,910
+174,156
| +24% | +$696K |
|
1548
Opendoor
OPEN
$3.8B
| $3.15M | ﹤0.01% |
2,033,905
-70,360
| -3% | -$127K |
|
1549
Autohome
ATHM
$2.68B
| $3.15M | ﹤0.01% |
121,244
-10,327
| -8% | -$297K |
|
1550
Preferred Bank
PFBC
$1.26B
| $3.14M | ﹤0.01% |
36,366
+29,176
| +406% | +$2.58M |
|
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.