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 | |
|---|---|---|---|---|---|---|
|
DCBO
2926
Docebo
DCBO
$522M
| $242K | ﹤0.01% |
+5,401
| New | +$255K |
|
2927
Brady Corp
BRC
$4.61B
| $241K | ﹤0.01% |
3,270
+597
| +22% | +$44.4K |
|
2928
Natural Gas Services Group
NGS
$477M
| $241K | ﹤0.01% |
+9,008
| New | +$211K |
|
2929
Voyager Therapeutics
VYGR
$189M
| $241K | ﹤0.01% |
42,470
-35,898
| -46% | -$231K |
|
2930
Celsius Holdings
CELH
$7.58B
| $241K | ﹤0.01% |
9,139
-230,405
| -96% | -$6.83M |
|
|
SEPN
2931
Septerna Inc
SEPN
$1.77B
| $239K | ﹤0.01% |
+10,419
| New | +$246K |
|
2932
iShares New York Muni Bond ETF
NYF
$1.39B
| $238K | ﹤0.01% |
4,473
| – | – |
|
2933
Plumas Bancorp
PLBC
$422M
| $238K | ﹤0.01% |
5,031
+2,036
| +68% | +$91.5K |
|
2934
Columbia Financial
CLBK
$1.11B
| $238K | ﹤0.01% |
15,032
| – | – |
|
2935
AnaptysBio
ANAB
$1.63B
| $237K | ﹤0.01% |
17,867
+6,113
| +52% | +$148K |
|
2936
Backblaze
BLZE
$1.09B
| $236K | ﹤0.01% |
39,234
+15,733
| +67% | +$107K |
|
2937
Prime Medicine
PRME
$526M
| $236K | ﹤0.01% |
80,835
-34,072
| -30% | -$120K |
|
2938
FRP Holdings
FRPH
$410M
| $236K | ﹤0.01% |
7,699
+1,409
| +22% | +$43.1K |
|
|
CTNM
2939
Contineum Therapeutics
CTNM
$591M
| $236K | ﹤0.01% |
+16,079
| New | +$255K |
|
|
PBPB
2940
DELISTED
Potbelly
PBPB
| $235K | ﹤0.01% |
24,997
+6,594
| +36% | +$59.9K |
|
2941
Atour Lifestyle Holdings
ATAT
$4.72B
| $235K | ﹤0.01% |
+8,730
| New | +$235K |
|
2942
InfuSystem Holdings
INFU
$254M
| $234K | ﹤0.01% |
27,671
+16,526
| +148% | +$130K |
|
2943
Lexicon Pharmaceuticals
LXRX
$1.08B
| $234K | ﹤0.01% |
315,659
+249,616
| +378% | +$301K |
|
2944
America's Car Mart
CRMT
$27.2M
| $233K | ﹤0.01% |
4,555
+2,380
| +109% | +$108K |
|
|
BOW
2945
Bowhead Specialty Holdings
BOW
$1.1B
| $233K | ﹤0.01% |
+6,560
| New | +$215K |
|
2946
Norwood Financial Corp
NWFL
$365M
| $232K | ﹤0.01% |
+8,533
| New | +$249K |
|
|
GNTY
2947
DELISTED
Guaranty Bancshares
GNTY
| $231K | ﹤0.01% |
6,686
+5,158
| +338% | +$181K |
|
2948
Rigel Pharmaceuticals
RIGL
$773M
| $231K | ﹤0.01% |
13,744
+6,890
| +101% | +$132K |
|
2949
American Coastal Insurance
ACIC
$536M
| $230K | ﹤0.01% |
17,108
+4,240
| +33% | +$53K |
|
2950
Codexis
CDXS
$156M
| $230K | ﹤0.01% |
48,172
+13,038
| +37% | +$53.7K |
|
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.