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 | |
|---|---|---|---|---|---|---|
1776
Compañía de Minas Buenaventura
BVN
$8.13B
| $2.14M | ﹤0.01% |
185,805
-10,431
| -5% | -$134K |
|
1777
Valmont Industries
VMI
$9.76B
| $2.13M | ﹤0.01% |
6,933
+380
| +6% | +$122K |
|
|
LINE
1778
Lineage Inc
LINE
$9.47B
| $2.13M | ﹤0.01% |
36,297
-422,078
| -92% | -$28.7M |
|
1779
Sturm, Ruger & Co
RGR
$626M
| $2.12M | ﹤0.01% |
59,952
+2,674
| +5% | +$104K |
|
1780
EPR Properties
EPR
$4.7B
| $2.12M | ﹤0.01% |
47,877
-1,021
| -2% | -$46.8K |
|
1781
PUT
Quanta Services
PWR
$106B
| $2.12M | ﹤0.01% |
6,700
| – | – |
|
1782
Donnelley Financial Solutions
DFIN
$1.2B
| $2.11M | ﹤0.01% |
33,675
+7,118
| +27% | +$444K |
|
1783
JD.com
JD
$44.4B
| $2.11M | ﹤0.01% |
60,871
-1,540,481
| -96% | -$59.6M |
|
1784
Xenon Pharmaceuticals
XENE
$6.18B
| $2.11M | ﹤0.01% |
53,711
| – | – |
|
1785
Alector
ALEC
$173M
| $2.09M | ﹤0.01% |
1,106,287
-48,050
| -4% | -$181K |
|
1786
Flex
FLEX
$47.4B
| $2.09M | ﹤0.01% |
54,403
-42,588
| -44% | -$1.58M |
|
1787
Evolent Health
EVH
$343M
| $2.09M | ﹤0.01% |
185,617
+32,904
| +22% | +$578K |
|
1788
Plug Power
PLUG
$3.03B
| $2.08M | ﹤0.01% |
978,101
+458,706
| +88% | +$1M |
|
1789
HNI Corp
HNI
$3.48B
| $2.07M | ﹤0.01% |
41,136
+13,330
| +48% | +$715K |
|
|
SNRE
1790
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.07M | ﹤0.01% |
+47,968
| New | +$2.19M |
|
1791
Strategic Education
STRA
$1.88B
| $2.07M | ﹤0.01% |
22,107
-7,653
| -26% | -$715K |
|
1792
Medpace
MEDP
$16B
| $2.06M | ﹤0.01% |
6,214
-5,583
| -47% | -$1.89M |
|
1793
RLJ Lodging Trust
RLJ
$1.88B
| $2.06M | ﹤0.01% |
201,572
+42,143
| +26% | +$409K |
|
1794
Healthcare Services Group
HCSG
$1.6B
| $2.05M | ﹤0.01% |
176,825
+22,834
| +15% | +$260K |
|
1795
Powell Industries
POWL
$7.75B
| $2.05M | ﹤0.01% |
27,801
+10,269
| +59% | +$918K |
|
1796
MGIC Investment
MTG
$6.34B
| $2.05M | ﹤0.01% |
86,530
+50,272
| +139% | +$1.26M |
|
1797
AvePoint
AVPT
$2.86B
| $2.05M | ﹤0.01% |
124,210
-54,923
| -31% | -$834K |
|
1798
Addus HomeCare
ADUS
$2.14B
| $2.05M | ﹤0.01% |
16,354
+5,448
| +50% | +$689K |
|
|
HYAC
1799
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.05M | ﹤0.01% |
190,000
| – | – |
|
1800
Surgery Partners
SGRY
$2.04B
| $2.04M | ﹤0.01% |
96,512
+16,340
| +20% | +$429K |
|
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.