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 | |
|---|---|---|---|---|---|---|
2676
Kodak
KODK
$965M
| $380K | ﹤0.01% |
57,904
+25,018
| +76% | +$142K |
|
2677
Funko
FNKO
$314M
| $380K | ﹤0.01% |
28,407
+9,840
| +53% | +$116K |
|
2678
Quanterix
QTRX
$177M
| $380K | ﹤0.01% |
35,726
+11,004
| +45% | +$134K |
|
2679
CALL
Zscaler
ZS
$26.1B
| $379K | ﹤0.01% |
2,100
-93,700
| -98% | -$18.1M |
|
2680
Nano X Imaging
NNOX
$69.6M
| $378K | ﹤0.01% |
52,499
+14,617
| +39% | +$93.6K |
|
2681
CorMedix
CRMD
$581M
| $378K | ﹤0.01% |
46,660
+17,760
| +61% | +$177K |
|
2682
WillScot Mobile Mini Holdings
WSC
$4.81B
| $378K | ﹤0.01% |
11,296
-160
| -1% | -$5.88K |
|
2683
GigaCloud Technology
GCT
$1.72B
| $377K | ﹤0.01% |
20,377
+7,221
| +55% | +$167K |
|
2684
Ares Capital
ARCC
$13.9B
| $377K | ﹤0.01% |
17,228
-1,072
| -6% | -$23.1K |
|
2685
Entrada Therapeutics
TRDA
$274M
| $376K | ﹤0.01% |
21,740
+7,757
| +55% | +$141K |
|
2686
Target Hospitality
TH
$1.57B
| $374K | ﹤0.01% |
38,662
+11,541
| +43% | +$96.5K |
|
2687
iShares Global Tech ETF
IXN
$8.77B
| $374K | ﹤0.01% |
4,411
-68
| -2% | -$5.71K |
|
|
FVR
2688
FrontView REIT
FVR
$471M
| $374K | ﹤0.01% |
+20,614
| New | +$390K |
|
2689
Stem
STEM
$52M
| $374K | ﹤0.01% |
31,137
+15,792
| +103% | +$136K |
|
2690
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $373K | ﹤0.01% |
6,500
| – | – |
|
2691
West Bancorporation
WTBA
$482M
| $373K | ﹤0.01% |
17,236
+2,322
| +16% | +$51.2K |
|
2692
Invesco Mortgage Capital
IVR
$761M
| $373K | ﹤0.01% |
46,322
+20,038
| +76% | +$168K |
|
2693
Claros Mortgage Trust
CMTG
$240M
| $372K | ﹤0.01% |
82,198
+27,856
| +51% | +$174K |
|
2694
Perrigo
PRGO
$1.84B
| $371K | ﹤0.01% |
14,439
-486
| -3% | -$12.8K |
|
|
DENN
2695
DELISTED
Denny's
DENN
| $371K | ﹤0.01% |
61,351
+21,944
| +56% | +$140K |
|
2696
Hingham Institution for Saving
HIFS
$666M
| $371K | ﹤0.01% |
1,460
+528
| +57% | +$140K |
|
2697
Home Bancorp
HBCP
$567M
| $370K | ﹤0.01% |
8,012
+2,950
| +58% | +$139K |
|
2698
Bank of Marin Bancorp
BMRC
$472M
| $369K | ﹤0.01% |
15,517
+9,262
| +148% | +$219K |
|
2699
Ooma
OOMA
$590M
| $368K | ﹤0.01% |
26,182
+12,780
| +95% | +$170K |
|
|
VERV
2700
DELISTED
Verve Therapeutics
VERV
| $366K | ﹤0.01% |
64,909
+23,214
| +56% | +$131K |
|
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.