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 | |
|---|---|---|---|---|---|---|
|
CSR
2051
Centerspace
CSR
$948M
| $1.28M | ﹤0.01% |
19,400
+4,301
| +28% | +$302K |
|
2052
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.28M | ﹤0.01% |
142,869
+50,575
| +55% | +$413K |
|
|
WAY
2053
Waystar Holding Corp
WAY
$4.44B
| $1.28M | ﹤0.01% |
34,847
+13,715
| +65% | +$422K |
|
2054
Stepan Co
SCL
$1.45B
| $1.28M | ﹤0.01% |
19,766
+6,719
| +51% | +$498K |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | ﹤0.01% |
194,614
+83,991
| +76% | +$560K |
|
|
MTTR
2056
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.28M | ﹤0.01% |
269,719
-217,584
| -45% | -$1.03M |
|
2057
Allison Transmission
ALSN
$9.91B
| $1.28M | ﹤0.01% |
11,817
-3,786
| -24% | -$413K |
|
2058
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.27M | ﹤0.01% |
11,145
+193
| +2% | +$21.8K |
|
2059
MiMedx Group
MDXG
$612M
| $1.27M | ﹤0.01% |
131,546
+35,733
| +37% | +$278K |
|
2060
Amphastar Pharmaceuticals
AMPH
$887M
| $1.27M | ﹤0.01% |
34,082
+10,839
| +47% | +$496K |
|
2061
CALL
Box
BOX
$4.43B
| $1.26M | ﹤0.01% |
+40,000
| New | +$1.31M |
|
2062
Usana Health Sciences
USNA
$280M
| $1.26M | ﹤0.01% |
35,157
| – | – |
|
2063
Resources Connection
RGP
$155M
| $1.26M | ﹤0.01% |
147,830
-114,272
| -44% | -$963K |
|
2064
XPO
XPO
$23.5B
| $1.26M | ﹤0.01% |
9,609
-28,594
| -75% | -$3.86M |
|
2065
International Seaways
INSW
$4.5B
| $1.26M | ﹤0.01% |
34,974
+11,050
| +46% | +$470K |
|
2066
MDU Resources
MDU
$4.16B
| $1.25M | ﹤0.01% |
69,603
+11,395
| +20% | +$200K |
|
2067
Houlihan Lokey
HLI
$8.95B
| $1.25M | ﹤0.01% |
7,212
-11,879
| -62% | -$2.09M |
|
2068
Old Republic International
ORI
$10.5B
| $1.25M | ﹤0.01% |
34,571
-244
| -0.7% | -$8.9K |
|
2069
Lindsay Corp
LNN
$1.18B
| $1.25M | ﹤0.01% |
10,572
+3,454
| +49% | +$429K |
|
2070
Hope Bancorp
HOPE
$1.82B
| $1.25M | ﹤0.01% |
101,614
+33,585
| +49% | +$436K |
|
2071
Portillo's
PTLO
$336M
| $1.24M | ﹤0.01% |
131,826
+15,904
| +14% | +$182K |
|
2072
VSE Corp
VSEC
$6B
| $1.23M | ﹤0.01% |
12,963
+5,608
| +76% | +$591K |
|
2073
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.23M | ﹤0.01% |
17,994
| – | – |
|
2074
Talos Energy
TALO
$2.36B
| $1.23M | ﹤0.01% |
126,388
+41,203
| +48% | +$434K |
|
2075
Anika Therapeutics
ANIK
$257M
| $1.23M | ﹤0.01% |
74,499
-11,805
| -14% | -$233K |
|
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.