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 | |
|---|---|---|---|---|---|---|
1951
Galicia Financial Group
GGAL
$7.86B
| $1.56M | ﹤0.01% |
25,000
-5,000
| -17% | -$275K |
|
1952
La-Z-Boy
LZB
$1.67B
| $1.55M | ﹤0.01% |
35,590
+11,622
| +48% | +$491K |
|
1953
Bank OZK
OZK
$5.7B
| $1.55M | ﹤0.01% |
34,815
+455
| +1% | +$20.8K |
|
1954
Regenxbio
RGNX
$659M
| $1.55M | ﹤0.01% |
200,375
+15,722
| +9% | +$148K |
|
|
UMH
1955
UMH Properties
UMH
$1.3B
| $1.55M | ﹤0.01% |
81,923
+18,375
| +29% | +$350K |
|
1956
DigitalBridge
DBRG
$2.93B
| $1.54M | ﹤0.01% |
136,794
+44,623
| +48% | +$600K |
|
1957
Exelixis
EXEL
$14.1B
| $1.54M | ﹤0.01% |
46,289
-4,570
| -9% | -$148K |
|
1958
Perdoceo Education
PRDO
$2.06B
| $1.53M | ﹤0.01% |
57,959
+21,432
| +59% | +$527K |
|
1959
Sonic Automotive
SAH
$2.79B
| $1.53M | ﹤0.01% |
24,139
+8,636
| +56% | +$535K |
|
1960
Enovix
ENVX
$960M
| $1.53M | ﹤0.01% |
160,693
+49,712
| +45% | +$436K |
|
|
EXK
1961
Endeavour Silver
EXK
$2.47B
| $1.53M | ﹤0.01% |
416,856
+408,869
| +5,119% | +$1.81M |
|
1962
Perimeter Solutions
PRM
$5.44B
| $1.52M | ﹤0.01% |
119,207
+38,428
| +48% | +$502K |
|
1963
City Holding Co
CHCO
$2.06B
| $1.52M | ﹤0.01% |
12,810
+4,496
| +54% | +$556K |
|
|
SAFE
1964
Safehold
SAFE
$1.16B
| $1.51M | ﹤0.01% |
81,893
+15,435
| +23% | +$335K |
|
1965
Orthofix Medical
OFIX
$493M
| $1.51M | ﹤0.01% |
86,486
+15,386
| +22% | +$268K |
|
1966
Dana Inc
DAN
$2.97B
| $1.51M | ﹤0.01% |
130,447
+40,904
| +46% | +$425K |
|
|
KW
1967
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | ﹤0.01% |
150,152
+31,580
| +27% | +$345K |
|
1968
Standard Motor Products
SMP
$915M
| $1.5M | ﹤0.01% |
48,293
+35,245
| +270% | +$1.13M |
|
1969
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | ﹤0.01% |
11,355
-4,327
| -28% | -$590K |
|
1970
SiriusPoint
SPNT
$2.78B
| $1.49M | ﹤0.01% |
90,819
+40,283
| +80% | +$582K |
|
1971
Edgewell Personal Care
EPC
$1.31B
| $1.49M | ﹤0.01% |
44,283
+15,461
| +54% | +$546K |
|
1972
ITT
ITT
$18.3B
| $1.49M | ﹤0.01% |
10,407
-157
| -1% | -$23.5K |
|
1973
Brown-Forman Class A
BF.A
$13.2B
| $1.48M | ﹤0.01% |
39,362
+28,478
| +262% | +$1.23M |
|
|
CTO
1974
CTO Realty Growth
CTO
$819M
| $1.48M | ﹤0.01% |
75,075
+2,142
| +3% | +$42.1K |
|
1975
Papa John's
PZZA
$1.01B
| $1.47M | ﹤0.01% |
35,839
+9,039
| +34% | +$444K |
|
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.