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 | |
|---|---|---|---|---|---|---|
2901
MeiraGTx Holdings
MGTX
$1.14B
| $257K | ﹤0.01% |
42,198
+13,111
| +45% | +$76.8K |
|
2902
Outdoor Holding Co
POWW
$253M
| $257K | ﹤0.01% |
233,609
+200,771
| +611% | +$239K |
|
2903
Kelly Services Class A
KELYA
$528M
| $256K | ﹤0.01% |
18,367
-1,433
| -7% | -$24.2K |
|
|
QXO
2904
QXO Inc
QXO
$15.9B
| $255K | ﹤0.01% |
+16,064
| New | +$253K |
|
|
KLC
2905
KinderCare Learning Companies
KLC
$649M
| $255K | ﹤0.01% |
+14,333
| New | +$344K |
|
|
YMAB
2906
DELISTED
Y-mAbs Therapeutics
YMAB
| $253K | ﹤0.01% |
32,253
+11,059
| +52% | +$135K |
|
2907
SIGA Technologies
SIGA
$232M
| $251K | ﹤0.01% |
41,804
+14,527
| +53% | +$97.1K |
|
2908
Rush Enterprises Class B
RUSHB
$6.3B
| $251K | ﹤0.01% |
4,615
| – | – |
|
2909
MasterCraft Boat Holdings
MCFT
$608M
| $251K | ﹤0.01% |
13,173
-1,986
| -13% | -$38K |
|
2910
Porch Group
PRCH
$1.87B
| $251K | ﹤0.01% |
50,973
-302
| -0.6% | -$969 |
|
2911
Liberty Broadband Class A
LBRDA
$5.17B
| $250K | ﹤0.01% |
3,360
+1,729
| +106% | +$143K |
|
2912
Cerus
CERS
$441M
| $249K | ﹤0.01% |
161,381
+66,961
| +71% | +$115K |
|
2913
LCNB Corp
LCNB
$291M
| $248K | ﹤0.01% |
16,396
+5,565
| +51% | +$89.1K |
|
2914
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $248K | ﹤0.01% |
+10,248
| New | +$250K |
|
|
XIFR
2915
XPLR Infrastructure LP
XIFR
$1.11B
| $247K | ﹤0.01% |
13,878
-13,103
| -49% | -$261K |
|
2916
iShares US Technology ETF
IYW
$25.1B
| $247K | ﹤0.01% |
1,548
| – | – |
|
2917
Arteris
AIP
$1.48B
| $246K | ﹤0.01% |
24,145
+9,573
| +66% | +$79.1K |
|
|
TIXT
2918
DELISTED
TELUS International
TIXT
| $246K | ﹤0.01% |
+62,739
| New | +$238K |
|
2919
Phathom Pharmaceuticals
PHAT
$684M
| $245K | ﹤0.01% |
30,213
+9,986
| +49% | +$124K |
|
2920
Sony
SONY
$131B
| $245K | ﹤0.01% |
11,585
-715
| -6% | -$13.9K |
|
2921
BigBear.ai
BBAI
$1.51B
| $245K | ﹤0.01% |
55,055
+2,427
| +5% | +$5.49K |
|
|
UPB
2922
Upstream Bio Inc
UPB
$370M
| $244K | ﹤0.01% |
+14,851
| New | +$332K |
|
2923
AMES National
ATLO
$276M
| $244K | ﹤0.01% |
+14,856
| New | +$257K |
|
2924
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $244K | ﹤0.01% |
3,976
-2,900
| -42% | -$183K |
|
2925
Park-Ohio Holdings
PKOH
$595M
| $243K | ﹤0.01% |
9,261
+4,354
| +89% | +$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.