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 | |
|---|---|---|---|---|---|---|
|
BBBY
1701
Bed Bath & Beyond
BBBY
$529M
| $2.37M | ﹤0.01% |
528,466
+486,618
| +1,163% | +$3.1M |
|
1702
Patrick Industries
PATK
$2.88B
| $2.36M | ﹤0.01% |
28,445
+8,909
| +46% | +$795K |
|
1703
Andersons Inc
ANDE
$2.54B
| $2.36M | ﹤0.01% |
58,194
+9,191
| +19% | +$426K |
|
1704
Diebold Nixdorf
DBD
$2.61B
| $2.35M | ﹤0.01% |
54,705
-21,907
| -29% | -$987K |
|
1705
Energizer
ENR
$1.48B
| $2.35M | ﹤0.01% |
67,460
+22,145
| +49% | +$766K |
|
1706
Victory Capital Holdings
VCTR
$6.41B
| $2.35M | ﹤0.01% |
35,884
+13,295
| +59% | +$842K |
|
1707
Tennant Co
TNC
$1.52B
| $2.35M | ﹤0.01% |
28,809
+18,130
| +170% | +$1.6M |
|
1708
H&R Block
HRB
$5.84B
| $2.35M | ﹤0.01% |
44,395
+1,111
| +3% | +$65.3K |
|
1709
Oceaneering
OII
$5.02B
| $2.35M | ﹤0.01% |
89,923
+27,938
| +45% | +$739K |
|
1710
AB InBev
BUD
$167B
| $2.34M | ﹤0.01% |
46,796
+46,326
| +9,857% | +$2.68M |
|
1711
CALL
Pegasystems
PEGA
$5.22B
| $2.34M | ﹤0.01% |
+50,200
| New | +$2.15M |
|
1712
Omnicell
OMCL
$1.69B
| $2.34M | ﹤0.01% |
52,493
+9,822
| +23% | +$441K |
|
1713
Cohen & Steers
CNS
$4.33B
| $2.34M | ﹤0.01% |
25,298
+8,059
| +47% | +$797K |
|
1714
Worthington Steel
WS
$1.93B
| $2.34M | ﹤0.01% |
73,390
+33,400
| +84% | +$1.3M |
|
|
JAMF
1715
DELISTED
Jamf
JAMF
| $2.34M | ﹤0.01% |
166,209
+41,618
| +33% | +$656K |
|
|
SOBO
1716
South Bow Corp
SOBO
$7.54B
| $2.33M | ﹤0.01% |
+98,947
| New | +$2.42M |
|
|
B
1717
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
49,164
+9,393
| +24% | +$436K |
|
|
KC
1718
Kingsoft Cloud Holdings
KC
$3.92B
| $2.32M | ﹤0.01% |
221,384
+87,440
| +65% | +$498K |
|
|
HTO
1719
H2O America
HTO
$2.61B
| $2.32M | ﹤0.01% |
47,167
+8,051
| +21% | +$444K |
|
1720
Core Scientific
CORZ
$7.33B
| $2.32M | ﹤0.01% |
165,032
+57,742
| +54% | +$853K |
|
1721
Oscar Health
OSCR
$9.16B
| $2.31M | ﹤0.01% |
172,127
+58,282
| +51% | +$938K |
|
1722
Kodiak Gas Services
KGS
$6.01B
| $2.31M | ﹤0.01% |
56,644
+41,784
| +281% | +$1.51M |
|
1723
PUT
KKR & Co
KKR
$97.1B
| $2.31M | ﹤0.01% |
15,600
| – | – |
|
1724
LCI Industries
LCII
$2.61B
| $2.31M | ﹤0.01% |
22,301
+7,270
| +48% | +$838K |
|
1725
Envista
NVST
$4.55B
| $2.31M | ﹤0.01% |
119,521
+4,008
| +3% | +$79.3K |
|
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.