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 | |
|---|---|---|---|---|---|---|
2826
Syntax Stratified LargeCap ETF
SSPY
$131M
| $300K | ﹤0.01% |
+3,849
| New | +$308K |
|
|
AMTM
2827
Amentum Holdings
AMTM
$5.77B
| $300K | ﹤0.01% |
14,268
-919,814
| -98% | -$23.8M |
|
2828
Superior Group of Companies
SGC
$215M
| $299K | ﹤0.01% |
18,112
+6,635
| +58% | +$106K |
|
2829
Celcuity
CELC
$4.56B
| $299K | ﹤0.01% |
22,842
+9,174
| +67% | +$129K |
|
2830
Bar Harbor Bankshares
BHB
$680M
| $298K | ﹤0.01% |
9,759
+3,507
| +56% | +$116K |
|
|
NVRO
2831
DELISTED
NEVRO CORP.
NVRO
| $297K | ﹤0.01% |
79,840
| – | – |
|
2832
Ring Energy
REI
$312M
| $296K | ﹤0.01% |
217,452
+77,658
| +56% | +$117K |
|
|
SNBR
2833
DELISTED
Sleep Number
SNBR
| $296K | ﹤0.01% |
19,401
+7,005
| +57% | +$109K |
|
2834
SmartFinancial
SMBK
$904M
| $296K | ﹤0.01% |
9,542
| – | – |
|
|
OLP
2835
One Liberty Properties
OLP
$525M
| $294K | ﹤0.01% |
10,776
+2,526
| +31% | +$70.7K |
|
2836
Lucid Motors
LCID
$2.61B
| $293K | ﹤0.01% |
9,693
+765
| +9% | +$19.9K |
|
2837
BlackSky Technology
BKSY
$1.02B
| $293K | ﹤0.01% |
27,126
+22,330
| +466% | +$191K |
|
|
CCC
2838
CCC Intelligent Solutions
CCC
$3.73B
| $293K | ﹤0.01% |
24,950
-113,156
| -82% | -$1.31M |
|
|
EBTC
2839
DELISTED
Enterprise Bancorp
EBTC
| $292K | ﹤0.01% |
7,397
+5,632
| +319% | +$203K |
|
2840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $292K | ﹤0.01% |
7,815
-48
| -0.6% | -$1.83K |
|
2841
Pulse Biosciences
PLSE
$2.58B
| $292K | ﹤0.01% |
16,795
+6,625
| +65% | +$117K |
|
2842
BlackBerry
BB
$5.2B
| $292K | ﹤0.01% |
77,284
+1,439
| +2% | +$3.82K |
|
2843
Avita Medical
RCEL
$138M
| $292K | ﹤0.01% |
22,821
+10,063
| +79% | +$119K |
|
|
SCPH
2844
DELISTED
scPharmaceuticals
SCPH
| $292K | ﹤0.01% |
82,488
+69,064
| +514% | +$265K |
|
2845
Algonquin Power & Utilities
AQN
$4.43B
| $292K | ﹤0.01% |
65,597
+22,135
| +51% | +$107K |
|
2846
iRadimed
IRMD
$1.18B
| $292K | ﹤0.01% |
5,302
| – | – |
|
2847
Certara
CERT
$1.26B
| $291K | ﹤0.01% |
27,323
+25,264
| +1,227% | +$274K |
|
2848
Radiant Logistics
RLGT
$387M
| $290K | ﹤0.01% |
43,310
+13,923
| +47% | +$95.9K |
|
2849
Ennis
EBF
$562M
| $290K | ﹤0.01% |
13,757
| – | – |
|
2850
First Bancorp
FNLC
$400M
| $289K | ﹤0.01% |
10,557
+4,472
| +73% | +$123K |
|
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.