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 | |
|---|---|---|---|---|---|---|
2576
Opko Health
OPK
$1.01B
| $456K | ﹤0.01% |
309,867
+100,868
| +48% | +$154K |
|
2577
NOV
NOV
$6.95B
| $454K | ﹤0.01% |
31,094
+6,376
| +26% | +$99.6K |
|
2578
Clearwater Paper
CLW
$367M
| $452K | ﹤0.01% |
15,184
+5,592
| +58% | +$152K |
|
2579
Standard BioTools
LAB
$307M
| $452K | ﹤0.01% |
258,241
+89,781
| +53% | +$167K |
|
|
DNB
2580
DELISTED
Dun & Bradstreet
DNB
| $451K | ﹤0.01% |
36,207
+20,069
| +124% | +$240K |
|
2581
United Fire Group
UFCS
$1.39B
| $450K | ﹤0.01% |
15,821
+1,304
| +9% | +$32.9K |
|
|
AMPS
2582
DELISTED
Altus Power
AMPS
| $448K | ﹤0.01% |
110,188
+44,548
| +68% | +$163K |
|
2583
NewMarket
NEU
$8.11B
| $448K | ﹤0.01% |
848
-3,885
| -82% | -$2.08M |
|
2584
Ethan Allen Interiors
ETD
$614M
| $448K | ﹤0.01% |
15,938
+3,491
| +28% | +$104K |
|
|
FFIC
2585
DELISTED
Flushing Financial
FFIC
| $448K | ﹤0.01% |
31,368
+10,662
| +51% | +$170K |
|
2586
Universal Insurance Holdings
UVE
$1.23B
| $446K | ﹤0.01% |
21,162
+8,006
| +61% | +$168K |
|
2587
Radware
RDWR
$1.2B
| $444K | ﹤0.01% |
19,689
+1,040
| +6% | +$23.8K |
|
|
FYBR
2588
DELISTED
Frontier Communications
FYBR
| $443K | ﹤0.01% |
12,770
-6,241
| -33% | -$219K |
|
2589
Gray Television
GTN
$447M
| $443K | ﹤0.01% |
140,550
+24,947
| +22% | +$116K |
|
|
FARO
2590
DELISTED
Faro Technologies
FARO
| $442K | ﹤0.01% |
17,430
+8,001
| +85% | +$183K |
|
|
HOUS
2591
DELISTED
Anywhere Real Estate
HOUS
| $442K | ﹤0.01% |
133,819
+31,282
| +31% | +$134K |
|
2592
CNB Financial Corp
CCNE
$1.05B
| $440K | ﹤0.01% |
17,715
+9,086
| +105% | +$237K |
|
2593
Genesco
GCO
$436M
| $440K | ﹤0.01% |
10,299
+4,401
| +75% | +$145K |
|
2594
Theravance Biopharma
TBPH
$876M
| $438K | ﹤0.01% |
46,550
+15,608
| +50% | +$142K |
|
|
RAPT
2595
DELISTED
RAPT Therapeutics
RAPT
| $436K | ﹤0.01% |
34,521
-1,160
| -3% | -$14.7K |
|
2596
Dianthus Therapeutics
DNTH
$6.15B
| $436K | ﹤0.01% |
20,011
+7,179
| +56% | +$185K |
|
2597
Element Solutions
ESI
$9.34B
| $435K | ﹤0.01% |
17,116
+1,582
| +10% | +$42.8K |
|
2598
MetroCity Bankshares
MCBS
$1.03B
| $435K | ﹤0.01% |
13,617
+4,312
| +46% | +$140K |
|
2599
PACS Group
PACS
$7.22B
| $433K | ﹤0.01% |
33,053
+11,475
| +53% | +$294K |
|
2600
Navitas Semiconductor
NVTS
$3.22B
| $433K | ﹤0.01% |
121,203
+51,045
| +73% | +$142K |
|
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.