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 | |
|---|---|---|---|---|---|---|
|
BRY
2801
DELISTED
Berry Corp
BRY
| $313K | ﹤0.01% |
75,744
+40,871
| +117% | +$189K |
|
2802
BBB Foods
TBBB
$5.14B
| $311K | ﹤0.01% |
+11,000
| New | +$343K |
|
2803
Great Southern Bancorp
GSBC
$897M
| $311K | ﹤0.01% |
5,206
+64
| +1% | +$3.89K |
|
2804
ACNB Corp
ACNB
$665M
| $311K | ﹤0.01% |
7,800
+570
| +8% | +$25.3K |
|
2805
BioAtla
BCAB
$5.56M
| $310K | ﹤0.01% |
10,507
| – | – |
|
2806
Newell Brands
NWL
$2.63B
| $310K | ﹤0.01% |
31,076
-322
| -1% | -$2.92K |
|
2807
Mid Penn Bancorp
MPB
$971M
| $309K | ﹤0.01% |
10,724
| – | – |
|
|
NXDT
2808
NexPoint Diversified Real Estate Trust
NXDT
$232M
| $309K | ﹤0.01% |
50,664
+37,208
| +277% | +$218K |
|
|
AL
2809
DELISTED
Air Lease Corp
AL
| $309K | ﹤0.01% |
6,408
+754
| +13% | +$35.6K |
|
2810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $308K | ﹤0.01% |
8,600
+6,750
| +365% | +$243K |
|
2811
Canadian Solar
CSIQ
$1.07B
| $308K | ﹤0.01% |
+27,695
| New | +$357K |
|
2812
Cricut
CRCT
$1.3B
| $308K | ﹤0.01% |
54,027
+18,488
| +52% | +$111K |
|
|
KE
2813
Kimball Electronics
KE
$651M
| $307K | ﹤0.01% |
16,370
+5,007
| +44% | +$94K |
|
2814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $306K | ﹤0.01% |
2,732
-820
| -23% | -$87.7K |
|
2815
Bridgewater Bancshares
BWB
$586M
| $306K | ﹤0.01% |
22,674
+19,153
| +544% | +$282K |
|
2816
Citizens Financial Services
CZFS
$391M
| $306K | ﹤0.01% |
4,882
+2,285
| +88% | +$146K |
|
2817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $305K | ﹤0.01% |
717
| – | – |
|
2818
American Public Education
APEI
$986M
| $304K | ﹤0.01% |
14,116
+2,997
| +27% | +$53.9K |
|
|
KALV
2819
DELISTED
KalVista Pharmaceuticals
KALV
| $304K | ﹤0.01% |
35,841
+13,923
| +64% | +$144K |
|
2820
Inhibrx
INBX
$1.24B
| $302K | ﹤0.01% |
19,609
+19,487
| +15,973% | +$297K |
|
2821
SmartRent
SMRT
$233M
| $302K | ﹤0.01% |
172,307
+53,579
| +45% | +$89.7K |
|
2822
HighPeak Energy
HPK
$814M
| $301K | ﹤0.01% |
20,510
+13,098
| +177% | +$188K |
|
2823
Choiceone Financial
COFS
$511M
| $301K | ﹤0.01% |
8,457
+4,393
| +108% | +$150K |
|
2824
Vishay Precision Group
VPG
$1.02B
| $301K | ﹤0.01% |
12,831
+3,372
| +36% | +$78.9K |
|
|
FSP
2825
Franklin Street Properties
FSP
$48.9M
| $300K | ﹤0.01% |
+164,178
| New | +$300K |
|
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.