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 | |
|---|---|---|---|---|---|---|
2651
Humacyte
HUMA
$197M
| $396K | ﹤0.01% |
78,474
+26,419
| +51% | +$131K |
|
|
HDSN
2652
Hudson Technologies
HDSN
$262M
| $396K | ﹤0.01% |
70,995
+19,146
| +37% | +$126K |
|
2653
Omeros
OMER
$916M
| $396K | ﹤0.01% |
40,046
+11,068
| +38% | +$75.9K |
|
2654
Camden National
CAC
$1B
| $395K | ﹤0.01% |
9,251
+2,724
| +42% | +$120K |
|
2655
NWPX Infrastructure Inc
NWPX
$1.2B
| $394K | ﹤0.01% |
8,172
+4,571
| +127% | +$228K |
|
2656
HSBC
HSBC
$352B
| $394K | ﹤0.01% |
7,971
| – | – |
|
2657
Carriage Services
CSV
$657M
| $394K | ﹤0.01% |
9,892
| – | – |
|
2658
Hertz
HTZ
$493M
| $394K | ﹤0.01% |
107,667
+38,514
| +56% | +$139K |
|
2659
Vaalco Energy
EGY
$551M
| $393K | ﹤0.01% |
90,011
+32,286
| +56% | +$172K |
|
2660
Carter's
CRI
$1.47B
| $391K | ﹤0.01% |
7,222
-23,883
| -77% | -$1.37M |
|
2661
QuantumScape Corp
QS
$3.4B
| $391K | ﹤0.01% |
75,297
-1,447
| -2% | -$7.6K |
|
|
LGF.A
2662
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $389K | ﹤0.01% |
45,569
+10,200
| +29% | +$80.5K |
|
2663
Silgan Holdings
SLGN
$4.51B
| $389K | ﹤0.01% |
7,471
-11,428
| -60% | -$609K |
|
2664
Equity Bancshares
EQBK
$1.06B
| $388K | ﹤0.01% |
9,141
+2,842
| +45% | +$126K |
|
2665
Real Brokerage
REAX
$377M
| $387K | ﹤0.01% |
84,168
+28,985
| +53% | +$152K |
|
2666
MakeMyTrip
MMYT
$5.76B
| $386K | ﹤0.01% |
3,438
-460
| -12% | -$49.3K |
|
|
VRN
2667
DELISTED
Veren
VRN
| $386K | ﹤0.01% |
75,075
+43,828
| +140% | +$241K |
|
2668
Aehr Test Systems
AEHR
$3.22B
| $385K | ﹤0.01% |
23,171
+8,970
| +63% | +$120K |
|
2669
iShares S&P 500 Value ETF
IVE
$49.7B
| $385K | ﹤0.01% |
2,017
-50
| -2% | -$9.92K |
|
2670
Invivyd
IVVD
$178M
| $385K | ﹤0.01% |
874,406
+227,463
| +35% | +$177K |
|
|
PYCR
2671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $384K | ﹤0.01% |
20,692
-140,629
| -87% | -$2.35M |
|
2672
Polaris
PII
$4.16B
| $384K | ﹤0.01% |
6,662
-24,319
| -78% | -$1.69M |
|
|
ACRE
2673
Ares Commercial Real Estate
ACRE
$261M
| $383K | ﹤0.01% |
65,072
+29,498
| +83% | +$199K |
|
2674
Lightspeed Commerce
LSPD
$1.34B
| $381K | ﹤0.01% |
24,998
+16,025
| +179% | +$263K |
|
2675
Ouster
OUST
$3.04B
| $380K | ﹤0.01% |
31,137
+7,329
| +31% | +$64.4K |
|
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.