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 | |
|---|---|---|---|---|---|---|
2451
Liquidity Services
LQDT
$1.17B
| $575K | ﹤0.01% |
17,814
+3,473
| +24% | +$88K |
|
2452
Allegro MicroSystems
ALGM
$7.79B
| $574K | ﹤0.01% |
26,237
+19,609
| +296% | +$418K |
|
|
NPKI
2453
NPK International
NPKI
$1.15B
| $573K | ﹤0.01% |
74,752
+26,021
| +53% | +$191K |
|
2454
Central Garden & Pet Co
CENT
$2.76B
| $572K | ﹤0.01% |
14,742
+1,340
| +10% | +$49.9K |
|
|
HTBK
2455
DELISTED
Heritage Commerce
HTBK
| $571K | ﹤0.01% |
60,859
+18,013
| +42% | +$181K |
|
2456
Southern Missouri Bancorp
SMBC
$868M
| $570K | ﹤0.01% |
9,928
+3,514
| +55% | +$216K |
|
|
LPRO
2457
DELISTED
Open Lending Corp
LPRO
| $568K | ﹤0.01% |
95,160
+32,634
| +52% | +$195K |
|
2458
Merchants Bancorp
MBIN
$2.55B
| $568K | ﹤0.01% |
15,573
-41,748
| -73% | -$1.69M |
|
2459
Root
ROOT
$954M
| $568K | ﹤0.01% |
7,818
+2,513
| +47% | +$174K |
|
2460
Douglas Dynamics
PLOW
$1.05B
| $567K | ﹤0.01% |
23,989
+7,747
| +48% | +$196K |
|
2461
Playtika
PLTK
$1.48B
| $567K | ﹤0.01% |
+81,655
| New | +$643K |
|
2462
V2X
VVX
$2.44B
| $566K | ﹤0.01% |
11,834
+3,694
| +45% | +$219K |
|
2463
AXIS Capital
AXS
$7.61B
| $564K | ﹤0.01% |
6,369
+594
| +10% | +$50.9K |
|
2464
AppFolio
APPF
$6.84B
| $564K | ﹤0.01% |
2,287
+1,087
| +91% | +$254K |
|
2465
Enviri
NVRI
$647M
| $564K | ﹤0.01% |
73,189
+22,355
| +44% | +$187K |
|
2466
Kura Oncology
KURA
$817M
| $563K | ﹤0.01% |
64,623
+21,135
| +49% | +$304K |
|
2467
Arbutus Biopharma
ABUS
$913M
| $562K | ﹤0.01% |
171,766
+75,212
| +78% | +$277K |
|
2468
Genco Shipping & Trading
GNK
$1.11B
| $561K | ﹤0.01% |
40,276
+13,792
| +52% | +$224K |
|
|
CFLT
2469
CALL
DELISTED
Confluent
CFLT
| $559K | ﹤0.01% |
+20,000
| New | +$536K |
|
|
DCH
2470
Dauch Corp
DCH
$1.42B
| $557K | ﹤0.01% |
95,574
+35,653
| +60% | +$223K |
|
2471
Tiptree Inc
TIPT
$667M
| $557K | ﹤0.01% |
26,704
+9,691
| +57% | +$203K |
|
2472
National CineMedia
NCMI
$384M
| $557K | ﹤0.01% |
83,863
+46,163
| +122% | +$317K |
|
2473
LSI Industries
LYTS
$918M
| $556K | ﹤0.01% |
28,610
+11,367
| +66% | +$211K |
|
|
MTAL
2474
DELISTED
Metals Acquisition
MTAL
| $554K | ﹤0.01% |
52,207
+18,028
| +53% | +$223K |
|
2475
Altimmune
ALT
$589M
| $554K | ﹤0.01% |
76,825
+21,033
| +38% | +$161K |
|
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.