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 | |
|---|---|---|---|---|---|---|
1851
Acushnet Holdings
GOLF
$5.98B
| $1.92M | ﹤0.01% |
26,955
+9,224
| +52% | +$627K |
|
|
IBTX
1852
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
31,514
+11,149
| +55% | +$690K |
|
1853
Organon & Co
OGN
$3.56B
| $1.91M | ﹤0.01% |
128,092
-35,745
| -22% | -$583K |
|
1854
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.91M | ﹤0.01% |
48,216
+15,203
| +46% | +$606K |
|
|
EHAB
1855
DELISTED
Enhabit
EHAB
| $1.9M | ﹤0.01% |
242,999
+17,941
| +8% | +$136K |
|
1856
Hamilton Insurance Group
HG
$3.5B
| $1.9M | ﹤0.01% |
99,651
+82,906
| +495% | +$1.53M |
|
1857
NBT Bancorp
NBTB
$2.8B
| $1.89M | ﹤0.01% |
39,645
+13,742
| +53% | +$654K |
|
1858
OneMain Financial
OMF
$7.53B
| $1.89M | ﹤0.01% |
36,291
-580
| -2% | -$30.1K |
|
|
MRC
1859
DELISTED
MRC Global
MRC
| $1.89M | ﹤0.01% |
147,986
-136,138
| -48% | -$1.78M |
|
1860
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.88M | ﹤0.01% |
17,168
+12,308
| +253% | +$1.22M |
|
1861
Triumph Financial Inc
TFIN
$1.91B
| $1.88M | ﹤0.01% |
20,633
+6,800
| +49% | +$633K |
|
1862
Trustmark
TRMK
$2.82B
| $1.87M | ﹤0.01% |
52,756
+18,603
| +54% | +$672K |
|
1863
Scorpio Tankers
STNG
$3.83B
| $1.86M | ﹤0.01% |
37,508
+12,923
| +53% | +$737K |
|
1864
Cohu
COHU
$2.5B
| $1.86M | ﹤0.01% |
69,558
+28,832
| +71% | +$754K |
|
1865
Phinia Inc
PHIN
$2.93B
| $1.85M | ﹤0.01% |
38,402
+11,883
| +45% | +$587K |
|
1866
Shoals Technologies Group
SHLS
$1.55B
| $1.84M | ﹤0.01% |
332,314
+47,996
| +17% | +$244K |
|
|
AAMI
1867
Acadian Asset Management
AAMI
$3.28B
| $1.84M | ﹤0.01% |
69,711
+53,146
| +321% | +$1.49M |
|
1868
WaFd
WAFD
$2.79B
| $1.83M | ﹤0.01% |
56,886
+21,334
| +60% | +$750K |
|
1869
Comstock Resources
CRK
$3.91B
| $1.83M | ﹤0.01% |
100,520
+42,296
| +73% | +$586K |
|
1870
NCR Voyix
VYX
$1.22B
| $1.83M | ﹤0.01% |
132,009
+40,372
| +44% | +$560K |
|
|
SPNS
1871
DELISTED
Sapiens International
SPNS
| $1.82M | ﹤0.01% |
67,865
+9,078
| +15% | +$290K |
|
1872
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.81M | ﹤0.01% |
25,326
-89
| -0.4% | -$6.75K |
|
1873
Brunswick
BC
$5.41B
| $1.81M | ﹤0.01% |
28,031
+160
| +0.6% | +$12.5K |
|
1874
Banc of California
BANC
$3.09B
| $1.81M | ﹤0.01% |
116,822
+41,217
| +55% | +$650K |
|
1875
Materion
MTRN
$4.72B
| $1.8M | ﹤0.01% |
18,244
+5,784
| +46% | +$629K |
|
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.