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 | |
|---|---|---|---|---|---|---|
2876
Evolution Petroleum
EPM
$127M
| $272K | ﹤0.01% |
52,092
+25,985
| +100% | +$142K |
|
2877
Westrock Coffee
WEST
$779M
| $272K | ﹤0.01% |
42,294
+19,829
| +88% | +$136K |
|
2878
MVB Financial
MVBF
$401M
| $272K | ﹤0.01% |
+13,116
| New | +$271K |
|
2879
Sierra Bancorp
BSRR
$525M
| $271K | ﹤0.01% |
9,386
+4,659
| +99% | +$139K |
|
2880
Northrim BanCorp
NRIM
$602M
| $271K | ﹤0.01% |
13,928
+5,888
| +73% | +$113K |
|
2881
Ramaco Resources Class A
METC
$630M
| $271K | ﹤0.01% |
27,068
+9,130
| +51% | +$101K |
|
2882
Citizens & Northern Corp
CZNC
$455M
| $271K | ﹤0.01% |
14,566
+504
| +4% | +$9.87K |
|
2883
Gladstone Capital
GLAD
$437M
| $270K | ﹤0.01% |
9,509
| – | – |
|
2884
Atlanticus Holdings
ATLC
$1.67B
| $269K | ﹤0.01% |
4,829
+1,262
| +35% | +$60K |
|
2885
National Bankshares
NKSH
$262M
| $265K | ﹤0.01% |
9,247
+4,856
| +111% | +$147K |
|
2886
SkinHealth Systems
SKIN
$91.4M
| $265K | ﹤0.01% |
166,828
-67,891
| -29% | -$107K |
|
2887
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $265K | ﹤0.01% |
6,486
+8
| +0.1% | +$337 |
|
|
WOW
2888
DELISTED
WideOpenWest
WOW
| $264K | ﹤0.01% |
53,166
+21,155
| +66% | +$108K |
|
2889
Tyra Biosciences
TYRA
$1.93B
| $263K | ﹤0.01% |
18,909
+6,466
| +52% | +$117K |
|
2890
NewtekOne
NEWT
$445M
| $263K | ﹤0.01% |
20,580
-388
| -2% | -$5.26K |
|
2891
OraSure Technologies
OSUR
$287M
| $262K | ﹤0.01% |
72,672
+29,545
| +69% | +$118K |
|
2892
TransAlta
TAC
$4.04B
| $262K | ﹤0.01% |
18,533
| – | – |
|
2893
Taysha Gene Therapies
TSHA
$1.78B
| $261K | ﹤0.01% |
151,083
-2,409,201
| -94% | -$5M |
|
2894
AerSale
ASLE
$308M
| $261K | ﹤0.01% |
41,472
+18,792
| +83% | +$108K |
|
2895
John Marshall Bancorp
JMSB
$336M
| $261K | ﹤0.01% |
+12,986
| New | +$284K |
|
2896
GSK
GSK
$103B
| $260K | ﹤0.01% |
7,676
-742,739
| -99% | -$26.7M |
|
2897
Freedom Holding
FRHC
$9.84B
| $260K | ﹤0.01% |
1,986
+510
| +35% | +$58.6K |
|
2898
Travel + Leisure Co
TNL
$4.78B
| $259K | ﹤0.01% |
5,139
-37
| -0.7% | -$1.88K |
|
2899
Viking Therapeutics
VKTX
$3.84B
| $259K | ﹤0.01% |
6,427
-15,284
| -70% | -$872K |
|
2900
Farmers National Banc Corp
FMNB
$947M
| $258K | ﹤0.01% |
18,177
+2,905
| +19% | +$43.3K |
|
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.