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 | |
|---|---|---|---|---|---|---|
2951
Olema Pharmaceuticals
OLMA
$1.03B
| $229K | ﹤0.01% |
39,331
+12,199
| +45% | +$122K |
|
|
AMED
2952
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
2,524
+467
| +23% | +$42.9K |
|
2953
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $229K | ﹤0.01% |
1,981
-2
| -0.1% | -$241 |
|
|
LNKB
2954
DELISTED
LINKBANCORP
LNKB
| $229K | ﹤0.01% |
30,566
+2,190
| +8% | +$15.6K |
|
|
FRGE
2955
DELISTED
Forge Global Holdings
FRGE
| $229K | ﹤0.01% |
16,386
+13,341
| +438% | +$220K |
|
2956
Greif Class B
GEF.B
$4.18B
| $228K | ﹤0.01% |
3,365
+413
| +14% | +$29.2K |
|
2957
Southern California Bancorp
BCAL
$693M
| $228K | ﹤0.01% |
13,802
+4,530
| +49% | +$72.9K |
|
|
LAND
2958
Gladstone Land Corp
LAND
$352M
| $228K | ﹤0.01% |
21,006
+3,928
| +23% | +$48.7K |
|
|
ALX
2959
Alexander's
ALX
$1.4B
| $226K | ﹤0.01% |
1,131
| – | – |
|
2960
Olin
OLN
$2.17B
| $226K | ﹤0.01% |
6,686
-1,145
| -15% | -$47.8K |
|
|
TBCH
2961
Turtle Beach Corp
TBCH
$276M
| $225K | ﹤0.01% |
12,992
+3,425
| +36% | +$56K |
|
|
BFS
2962
Saul Centers
BFS
$838M
| $225K | ﹤0.01% |
5,791
| – | – |
|
2963
LifeMD
LFMD
$189M
| $224K | ﹤0.01% |
45,333
+44,763
| +7,853% | +$235K |
|
2964
RGC Resources
RGCO
$232M
| $224K | ﹤0.01% |
+11,181
| New | +$232K |
|
2965
ATS Corp
ATS
$2.73B
| $223K | ﹤0.01% |
7,320
+2,149
| +42% | +$65.2K |
|
2966
Corsair Gaming
CRSR
$1.22B
| $222K | ﹤0.01% |
33,540
+17,229
| +106% | +$120K |
|
2967
Five Star Bancorp
FSBC
$1.13B
| $222K | ﹤0.01% |
7,366
+2,280
| +45% | +$71.4K |
|
2968
Orion Group Holdings
ORN
$412M
| $222K | ﹤0.01% |
30,225
+6,326
| +26% | +$45.8K |
|
2969
Virginia National Bankshares
VABK
$258M
| $221K | ﹤0.01% |
5,785
+3,179
| +122% | +$130K |
|
2970
Aquestive Therapeutics
AQST
$469M
| $221K | ﹤0.01% |
61,989
+24,170
| +64% | +$111K |
|
|
SLRN
2971
DELISTED
ACELYRIN
SLRN
| $220K | ﹤0.01% |
70,000
+24,356
| +53% | +$118K |
|
|
PPLI
2972
People Inc
PPLI
$3.45B
| $219K | ﹤0.01% |
6,194
-1,387
| -18% | -$55.6K |
|
2973
Covenant Logistics
CVLG
$912M
| $219K | ﹤0.01% |
8,026
| – | – |
|
2974
First Hawaiian
FHB
$3.44B
| $219K | ﹤0.01% |
8,429
-318
| -4% | -$8.18K |
|
2975
908 Devices
MASS
$347M
| $218K | ﹤0.01% |
99,239
+91,359
| +1,159% | +$262K |
|
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.