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 | |
|---|---|---|---|---|---|---|
2526
Western Alliance Bancorporation
WAL
$9.05B
| $502K | ﹤0.01% |
6,014
+442
| +8% | +$38.9K |
|
2527
Crocs
CROX
$6.58B
| $502K | ﹤0.01% |
4,585
+1,074
| +31% | +$125K |
|
2528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $502K | ﹤0.01% |
4,345
| – | – |
|
2529
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $502K | ﹤0.01% |
4,550
| – | – |
|
2530
Western Union
WU
$2.26B
| $501K | ﹤0.01% |
47,261
-553,347
| -92% | -$6.13M |
|
|
DFTX
2531
Definium Therapeutics
DFTX
$5.89B
| $498K | ﹤0.01% |
71,595
+24,716
| +53% | +$170K |
|
|
SNCY
2532
DELISTED
Sun Country Airlines
SNCY
| $498K | ﹤0.01% |
34,166
+13,090
| +62% | +$178K |
|
2533
Scholastic
SCHL
$801M
| $498K | ﹤0.01% |
23,330
+7,432
| +47% | +$189K |
|
|
SHOE
2534
Shoe Station Group
SHOE
$424M
| $496K | ﹤0.01% |
14,996
+5,273
| +54% | +$191K |
|
2535
CALL
FIVE9
FIVN
$2.27B
| $496K | ﹤0.01% |
12,200
+7,200
| +144% | +$260K |
|
2536
Evolv Technologies
EVLV
$1.08B
| $493K | ﹤0.01% |
124,776
+42,691
| +52% | +$150K |
|
2537
Amkor Technology
AMKR
$13.4B
| $493K | ﹤0.01% |
19,174
+5,816
| +44% | +$160K |
|
2538
First American
FAF
$7.66B
| $492K | ﹤0.01% |
7,879
-75,592
| -91% | -$4.93M |
|
|
X
2539
DELISTED
US Steel
X
| $490K | ﹤0.01% |
14,413
-6,602
| -31% | -$244K |
|
2540
Immunome
IMNM
$2.89B
| $489K | ﹤0.01% |
46,075
+15,514
| +51% | +$187K |
|
2541
Metallus
MTUS
$900M
| $489K | ﹤0.01% |
34,588
+12,790
| +59% | +$193K |
|
2542
Acco Brands
ACCO
$402M
| $486K | ﹤0.01% |
92,644
+30,803
| +50% | +$171K |
|
2543
DocGo
DCGO
$62M
| $485K | ﹤0.01% |
114,323
+38,416
| +51% | +$148K |
|
2544
First Watch Restaurant Group
FWRG
$793M
| $483K | ﹤0.01% |
25,966
+9,580
| +58% | +$169K |
|
2545
Willis Lease Finance
WLFC
$1.56B
| $482K | ﹤0.01% |
6,972
+2,835
| +69% | +$184K |
|
2546
Climb Global Solutions
CLMB
$506M
| $482K | ﹤0.01% |
15,200
+5,988
| +65% | +$178K |
|
2547
Boston Omaha
BOC
$438M
| $482K | ﹤0.01% |
33,962
+14,142
| +71% | +$210K |
|
2548
Kura Sushi USA
KRUS
$598M
| $481K | ﹤0.01% |
5,309
+1,360
| +34% | +$127K |
|
2549
Shore Bancshares
SHBI
$814M
| $480K | ﹤0.01% |
30,302
+6,929
| +30% | +$107K |
|
|
DHC
2550
Diversified Healthcare Trust
DHC
$2.22B
| $480K | ﹤0.01% |
208,692
+62,468
| +43% | +$184K |
|
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.