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 | |
|---|---|---|---|---|---|---|
2126
CALL
Haemonetics
HAE
$3.85B
| $1.09M | ﹤0.01% |
14,000
-6,000
| -30% | -$482K |
|
2127
Cannae Holdings
CNNE
$658M
| $1.09M | ﹤0.01% |
55,018
+11,917
| +28% | +$239K |
|
2128
RPC Inc
RES
$1.29B
| $1.09M | ﹤0.01% |
183,418
+117,518
| +178% | +$729K |
|
2129
Napco Security Technologies
NSSC
$1.44B
| $1.09M | ﹤0.01% |
30,638
+9,878
| +48% | +$379K |
|
2130
Myriad Genetics
MYGN
$301M
| $1.09M | ﹤0.01% |
79,397
+27,541
| +53% | +$508K |
|
|
AVNS
2131
DELISTED
Avanos Medical
AVNS
| $1.09M | ﹤0.01% |
68,325
-39,451
| -37% | -$781K |
|
2132
American Express Global Business Travel
GBTG
$4.93B
| $1.09M | ﹤0.01% |
117,079
+45,641
| +64% | +$390K |
|
|
TWO
2133
Two Harbors Investment
TWO
$1.27B
| $1.08M | ﹤0.01% |
91,693
+33,173
| +57% | +$401K |
|
2134
First Busey Corp
BUSE
$2.61B
| $1.08M | ﹤0.01% |
45,976
+16,954
| +58% | +$434K |
|
2135
Perella Weinberg Partners
PWP
$1.28B
| $1.08M | ﹤0.01% |
45,179
+15,763
| +54% | +$366K |
|
2136
Select Water Solutions
WTTR
$2.66B
| $1.08M | ﹤0.01% |
81,336
+24,518
| +43% | +$312K |
|
|
BBT
2137
Beacon Financial Corp
BBT
$2.7B
| $1.07M | ﹤0.01% |
37,581
+11,932
| +47% | +$344K |
|
2138
Amneal Pharmaceuticals
AMRX
$5.96B
| $1.06M | ﹤0.01% |
133,886
+45,066
| +51% | +$378K |
|
2139
Artivion
AORT
$1.27B
| $1.06M | ﹤0.01% |
36,982
+11,501
| +45% | +$319K |
|
|
DMC
2140
Del Monte Corp
DMC
$1.4B
| $1.05M | ﹤0.01% |
31,761
+9,848
| +45% | +$316K |
|
2141
Alignment Healthcare
ALHC
$2.85B
| $1.05M | ﹤0.01% |
93,582
+30,489
| +48% | +$356K |
|
2142
NextNav
NN
$1.98B
| $1.05M | ﹤0.01% |
67,492
+23,679
| +54% | +$315K |
|
2143
Cracker Barrel
CBRL
$1.3B
| $1.05M | ﹤0.01% |
19,855
+6,203
| +45% | +$307K |
|
2144
Pitney Bowes
PBI
$2.56B
| $1.04M | ﹤0.01% |
143,405
+45,234
| +46% | +$336K |
|
2145
Cognex
CGNX
$11.9B
| $1.04M | ﹤0.01% |
28,903
-112,098
| -80% | -$4.39M |
|
2146
Sable Offshore Corp
SOC
$899M
| $1.04M | ﹤0.01% |
45,241
+15,481
| +52% | +$339K |
|
2147
Cars.com
CARS
$669M
| $1.03M | ﹤0.01% |
59,442
+18,799
| +46% | +$329K |
|
2148
Inter&Co
INTR
$2.56B
| $1.03M | ﹤0.01% |
244,071
-3,662
| -1% | -$20.5K |
|
2149
Encore Capital Group
ECPG
$1.99B
| $1.03M | ﹤0.01% |
21,535
+6,619
| +44% | +$314K |
|
|
MASI
2150
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
6,217
+526
| +9% | +$83.1K |
|
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.