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 | |
|---|---|---|---|---|---|---|
|
DESP
2076
DELISTED
Despegar.com
DESP
| $1.22M | ﹤0.01% |
63,513
+17,839
| +39% | +$281K |
|
2077
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.22M | ﹤0.01% |
214,669
| – | – |
|
2078
Barrett Business Services
BBSI
$972M
| $1.21M | ﹤0.01% |
27,831
+8,403
| +43% | +$340K |
|
2079
Nicolet Bankshares
NIC
$3.65B
| $1.21M | ﹤0.01% |
11,506
+3,888
| +51% | +$411K |
|
|
MRSN
2080
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | ﹤0.01% |
33,589
-30,258
| -47% | -$1.57M |
|
|
STEL
2081
DELISTED
Stellar Bancorp
STEL
| $1.2M | ﹤0.01% |
42,218
+16,413
| +64% | +$467K |
|
2082
Winnebago Industries
WGO
$904M
| $1.2M | ﹤0.01% |
25,029
+8,390
| +50% | +$475K |
|
2083
UGI
UGI
$7.62B
| $1.19M | ﹤0.01% |
42,284
-351,226
| -89% | -$9.12M |
|
2084
Westamerica Bancorp
WABC
$1.39B
| $1.19M | ﹤0.01% |
22,727
+8,342
| +58% | +$446K |
|
|
ECG
2085
Everus Construction Group
ECG
$7.39B
| $1.19M | ﹤0.01% |
+18,129
| New | +$1.14M |
|
2086
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.19M | ﹤0.01% |
89,904
+23,634
| +36% | +$404K |
|
2087
Universal Corp
UVV
$1.3B
| $1.18M | ﹤0.01% |
21,580
+6,936
| +47% | +$372K |
|
2088
Praxis Precision Medicines
PRAX
$8.73B
| $1.18M | ﹤0.01% |
15,324
+5,009
| +49% | +$362K |
|
2089
SAP
SAP
$226B
| $1.18M | ﹤0.01% |
4,773
+1,396
| +41% | +$332K |
|
2090
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.18M |
|
2091
Xerox
XRX
$413M
| $1.17M | ﹤0.01% |
138,852
+70,724
| +104% | +$652K |
|
2092
US Physical Therapy
USPH
$1.17B
| $1.17M | ﹤0.01% |
13,176
+4,350
| +49% | +$388K |
|
|
TPC
2093
Tutor Perini Cor
TPC
$4.51B
| $1.17M | ﹤0.01% |
48,285
+12,296
| +34% | +$334K |
|
2094
Chemed
CHE
$7.04B
| $1.17M | ﹤0.01% |
2,203
-32,938
| -94% | -$18.6M |
|
2095
Inspire Medical Systems
INSP
$1.74B
| $1.16M | ﹤0.01% |
6,284
+360
| +6% | +$69.9K |
|
2096
Madison Square Garden
MSGE
$3.7B
| $1.16M | ﹤0.01% |
32,672
+10,863
| +50% | +$420K |
|
2097
Wintrust Financial
WTFC
$10.9B
| $1.16M | ﹤0.01% |
9,319
+273
| +3% | +$33.7K |
|
2098
Dentsply Sirona
XRAY
$2.76B
| $1.16M | ﹤0.01% |
61,121
+3,603
| +6% | +$76.2K |
|
|
TGI
2099
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,168
+25,075
| +68% | +$417K |
|
2100
Embecta
EMBC
$212M
| $1.16M | ﹤0.01% |
56,110
+16,249
| +41% | +$266K |
|
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.