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 | |
|---|---|---|---|---|---|---|
3001
Heritage Insurance Holdings
HRTG
$905M
| $203K | ﹤0.01% |
16,744
+3,208
| +24% | +$37K |
|
3002
Microvision
MVIS
$86.2M
| $202K | ﹤0.01% |
10,305
+2,676
| +35% | +$42.2K |
|
3003
Monte Rosa Therapeutics
GLUE
$1.36B
| $202K | ﹤0.01% |
29,064
+6,633
| +30% | +$49.8K |
|
3004
Jakks Pacific
JAKK
$296M
| $201K | ﹤0.01% |
7,154
+1,721
| +32% | +$47.2K |
|
3005
Enovis
ENOV
$1.78B
| $201K | ﹤0.01% |
4,583
+1,463
| +47% | +$64.3K |
|
|
THRD
3006
DELISTED
Third Harmonic Bio
THRD
| $201K | ﹤0.01% |
19,538
+7,753
| +66% | +$96.6K |
|
3007
The ONE Group
STKS
$57.1M
| $200K | ﹤0.01% |
69,108
+61,752
| +839% | +$205K |
|
3008
Beyond Meat
BYND
$325M
| $200K | ﹤0.01% |
53,227
+19,708
| +59% | +$105K |
|
3009
Vitamin Cottage Natural Grocers
NGVC
$761M
| $200K | ﹤0.01% |
5,036
+1,587
| +46% | +$54.9K |
|
3010
Village Super Market
VLGEA
$656M
| $200K | ﹤0.01% |
6,270
+3,534
| +129% | +$110K |
|
3011
Getty Images
GETY
$194M
| $198K | ﹤0.01% |
91,695
+32,236
| +54% | +$105K |
|
3012
Equinox Gold
EQX
$7.54B
| $197K | ﹤0.01% |
39,222
+15,749
| +67% | +$88K |
|
|
SPR
3013
DELISTED
Spirit AeroSystems
SPR
| $197K | ﹤0.01% |
5,777
-1,139,541
| -99% | -$36.8M |
|
3014
Reynolds Consumer Products
REYN
$5.5B
| $196K | ﹤0.01% |
7,247
+1,910
| +36% | +$54.2K |
|
3015
X4 Pharmaceuticals
XFOR
$404M
| $195K | ﹤0.01% |
8,921
+7,568
| +559% | +$121K |
|
3016
Century Therapeutics
IPSC
$368M
| $195K | ﹤0.01% |
193,368
+173,849
| +891% | +$237K |
|
|
GBIO
3017
DELISTED
Generation Bio
GBIO
| $195K | ﹤0.01% |
18,417
+16,082
| +689% | +$287K |
|
|
EQC
3018
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
110,208
-206,016
| -65% | -$3.17M |
|
3019
First Bank
FRBA
$469M
| $195K | ﹤0.01% |
13,846
| – | – |
|
3020
Absci
ABSI
$1.44B
| $194K | ﹤0.01% |
74,170
+28,073
| +61% | +$98.8K |
|
3021
Biote Corp
BTMD
$69.5M
| $194K | ﹤0.01% |
31,441
+30,823
| +4,988% | +$179K |
|
3022
Mayville Engineering Co
MEC
$705M
| $191K | ﹤0.01% |
12,122
+5,897
| +95% | +$108K |
|
3023
Lifecore Biomedical
LFCR
$164M
| $189K | ﹤0.01% |
25,433
-290,286
| -92% | -$1.85M |
|
3024
Escalade
ESCA
$299M
| $189K | ﹤0.01% |
13,221
+7,927
| +150% | +$115K |
|
|
ZBIO
3025
Zenas BioPharma
ZBIO
$1.98B
| $188K | ﹤0.01% |
+22,990
| New | +$359K |
|
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.