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 | |
|---|---|---|---|---|---|---|
|
WSR
2551
DELISTED
Whitestone REIT
WSR
| $479K | ﹤0.01% |
33,814
+2,605
| +8% | +$37.2K |
|
2552
TechTarget
TTGT
$321M
| $477K | ﹤0.01% |
24,063
+7,959
| +49% | +$210K |
|
2553
Insteel Industries
IIIN
$635M
| $476K | ﹤0.01% |
17,618
+6,540
| +59% | +$190K |
|
2554
Kearny Financial
KRNY
$609M
| $474K | ﹤0.01% |
66,893
+25,134
| +60% | +$189K |
|
|
HTB
2555
HomeTrust Bancshares
HTB
$869M
| $472K | ﹤0.01% |
14,023
+3,079
| +28% | +$108K |
|
2556
Financial Institutions
FISI
$836M
| $470K | ﹤0.01% |
17,229
+8,854
| +106% | +$233K |
|
|
CVGW
2557
DELISTED
Calavo Growers
CVGW
| $470K | ﹤0.01% |
18,412
+4,999
| +37% | +$136K |
|
2558
PUT
Alexandria Real Estate Equities
ARE
$8.73B
| $468K | ﹤0.01% |
4,800
-17,200
| -78% | -$1.89M |
|
2559
Costamare
CMRE
$1.77B
| $468K | ﹤0.01% |
36,390
+12,160
| +50% | +$167K |
|
2560
Alerus Financial
ALRS
$844M
| $467K | ﹤0.01% |
24,281
+11,156
| +85% | +$245K |
|
2561
Amalgamated Financial
AMAL
$1.5B
| $467K | ﹤0.01% |
13,953
+5,586
| +67% | +$192K |
|
2562
Prosperity Bancshares
PB
$8.94B
| $467K | ﹤0.01% |
6,194
+592
| +11% | +$45.7K |
|
2563
Anterix
ATEX
$1.94B
| $466K | ﹤0.01% |
15,207
+3,473
| +30% | +$115K |
|
2564
Oric Pharmaceuticals
ORIC
$1.34B
| $464K | ﹤0.01% |
57,437
+18,745
| +48% | +$172K |
|
2565
Outset Medical
OM
$94.9M
| $463K | ﹤0.01% |
27,832
| – | – |
|
2566
Seneca Foods Class A
SENEA
$1.16B
| $462K | ﹤0.01% |
5,834
+1,648
| +39% | +$113K |
|
|
DOO
2567
Bombardier Recreational Products
DOO
$4.81B
| $461K | ﹤0.01% |
9,069
-38,450
| -81% | -$2M |
|
|
PSTX
2568
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $461K | ﹤0.01% |
47,985
+16,117
| +51% | +$84.1K |
|
2569
Varex Imaging
VREX
$522M
| $459K | ﹤0.01% |
31,463
+14,407
| +84% | +$201K |
|
2570
Byrna Technologies
BYRN
$106M
| $459K | ﹤0.01% |
15,932
+6,228
| +64% | +$122K |
|
2571
Xperi
XPER
$378M
| $459K | ﹤0.01% |
44,652
+17,419
| +64% | +$163K |
|
2572
Hippo Holdings
HIPO
$853M
| $459K | ﹤0.01% |
17,130
+6,535
| +62% | +$161K |
|
2573
Farmers & Merchants Bancorp
FMAO
$470M
| $458K | ﹤0.01% |
15,548
+6,589
| +74% | +$197K |
|
2574
ARS Pharmaceuticals
SPRY
$532M
| $458K | ﹤0.01% |
43,377
+14,604
| +51% | +$205K |
|
2575
Pacific Biosciences
PACB
$404M
| $457K | ﹤0.01% |
249,841
+80,540
| +48% | +$157K |
|
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.