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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company
MZTI
$3.04B
| $3.01M | ﹤0.01% |
17,385
+5,514
| +46% | +$1.01M |
|
1577
Banco Bradesco
BBD
$39.4B
| $3M | ﹤0.01% |
1,570,438
-1,616,024
| -51% | -$3.78M |
|
|
RFAI
1578
RF Acquisition Corp II
RFAI
$92.5M
| $2.99M | ﹤0.01% |
293,000
| – | – |
|
1579
Universal Technical Institute
UTI
$2.28B
| $2.99M | ﹤0.01% |
116,447
+11,988
| +11% | +$249K |
|
1580
Telephone and Data Systems
TDS
$3.92B
| $2.99M | ﹤0.01% |
87,703
-350,465
| -80% | -$10.7M |
|
1581
SPDR Gold Trust
GLD
$131B
| $2.99M | ﹤0.01% |
12,339
+2,075
| +20% | +$510K |
|
1582
Fulton Financial
FULT
$4.72B
| $2.99M | ﹤0.01% |
154,894
+51,670
| +50% | +$1.01M |
|
|
EVRI
1583
DELISTED
Everi Holdings
EVRI
| $2.99M | ﹤0.01% |
221,045
+22,972
| +12% | +$307K |
|
|
HBI
1584
DELISTED
Hanesbrands
HBI
| $2.99M | ﹤0.01% |
366,836
+106,464
| +41% | +$838K |
|
1585
PDF Solutions
PDFS
$2.01B
| $2.98M | ﹤0.01% |
109,920
+9,241
| +9% | +$279K |
|
1586
Harmony Biosciences
HRMY
$2.06B
| $2.96M | ﹤0.01% |
85,949
+18,939
| +28% | +$651K |
|
1587
HUB Group
HUBG
$2.83B
| $2.96M | ﹤0.01% |
66,318
+17,865
| +37% | +$834K |
|
1588
Intellia Therapeutics
NTLA
$1.5B
| $2.94M | ﹤0.01% |
252,501
+27,282
| +12% | +$426K |
|
1589
Atlantic Union Bankshares
AUB
$6.07B
| $2.94M | ﹤0.01% |
77,693
+26,000
| +50% | +$1.03M |
|
|
GPAT
1590
GP-Act III Acquisition Corp
GPAT
$401M
| $2.94M | ﹤0.01% |
290,000
| – | – |
|
1591
Driven Brands
DRVN
$2.4B
| $2.93M | ﹤0.01% |
181,537
+21,542
| +13% | +$338K |
|
1592
Blackbaud
BLKB
$2.01B
| $2.92M | ﹤0.01% |
39,568
+14,474
| +58% | +$1.18M |
|
1593
Adeia
ADEA
$3.07B
| $2.92M | ﹤0.01% |
208,957
+48,382
| +30% | +$612K |
|
1594
Kymera Therapeutics
KYMR
$8.25B
| $2.91M | ﹤0.01% |
72,442
+28,726
| +66% | +$1.3M |
|
1595
Vericel Corp
VCEL
$2.36B
| $2.91M | ﹤0.01% |
52,999
+12,890
| +32% | +$652K |
|
1596
World Kinect Corp
WKC
$2B
| $2.91M | ﹤0.01% |
105,780
+57,179
| +118% | +$1.64M |
|
1597
Federal Agricultural Mortgage
AGM
$2.58B
| $2.9M | ﹤0.01% |
14,736
-3,944
| -21% | -$782K |
|
1598
Lazard
LAZ
$4.21B
| $2.9M | ﹤0.01% |
56,288
+838
| +2% | +$44.9K |
|
1599
American Eagle Outfitters
AEO
$2.99B
| $2.88M | ﹤0.01% |
172,981
+63,794
| +58% | +$1.21M |
|
1600
Chefs' Warehouse
CHEF
$4.54B
| $2.88M | ﹤0.01% |
58,422
+9,691
| +20% | +$422K |
|
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.