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 | |
|---|---|---|---|---|---|---|
3051
Perma-Fix Environmental Services
PESI
$357M
| $171K | ﹤0.01% |
15,479
+15,122
| +4,236% | +$199K |
|
|
LIF
3052
Life360
LIF
$5.04B
| $171K | ﹤0.01% |
4,134
+4,032
| +3,953% | +$178K |
|
3053
Larimar Therapeutics
LRMR
$420M
| $170K | ﹤0.01% |
44,052
-238,010
| -84% | -$1.57M |
|
3054
PepGen
PEPG
$131M
| $170K | ﹤0.01% |
44,735
+36,489
| +443% | +$227K |
|
3055
ALX Oncology
ALXO
$268M
| $169K | ﹤0.01% |
101,113
+84,830
| +521% | +$130K |
|
3056
Advance Auto Parts
AAP
$3.47B
| $168K | ﹤0.01% |
3,547
-1,855
| -34% | -$75.5K |
|
|
AGEN
3057
Agenus
AGEN
$330M
| $168K | ﹤0.01% |
61,144
+51,566
| +538% | +$191K |
|
|
BLUE
3058
DELISTED
bluebird bio
BLUE
| $167K | ﹤0.01% |
20,063
+15,465
| +336% | +$135K |
|
3059
Centuri Holdings
CTRI
$2.31B
| $167K | ﹤0.01% |
8,659
+2,068
| +31% | +$40.2K |
|
3060
Acumen Pharmaceuticals
ABOS
$158M
| $167K | ﹤0.01% |
96,995
+79,940
| +469% | +$192K |
|
3061
MP Materials
MP
$8.4B
| $167K | ﹤0.01% |
10,682
+5,365
| +101% | +$99.5K |
|
3062
Redwire
RDW
$2.49B
| $166K | ﹤0.01% |
10,055
-130
| -1% | -$1.4K |
|
3063
Groupon
GRPN
$1.07B
| $165K | ﹤0.01% |
13,617
-7,144
| -34% | -$74.9K |
|
3064
SandRidge Energy
SD
$495M
| $165K | ﹤0.01% |
14,080
| – | – |
|
3065
Manchester United
MANU
$3.89B
| $165K | ﹤0.01% |
9,497
-127,625
| -93% | -$2.15M |
|
3066
Inovio Pharmaceuticals
INO
$69.7M
| $164K | ﹤0.01% |
89,864
+75,477
| +525% | +$334K |
|
|
MAG
3067
DELISTED
MAG Silver
MAG
| $164K | ﹤0.01% |
12,032
| – | – |
|
3068
Spire Global
SPIR
$520M
| $163K | ﹤0.01% |
11,589
-141
| -1% | -$1.72K |
|
3069
Solid Power
SLDP
$506M
| $163K | ﹤0.01% |
86,028
-1,532
| -2% | -$1.9K |
|
3070
Graham Corp
GHM
$1.22B
| $162K | ﹤0.01% |
3,645
-5,802
| -61% | -$217K |
|
3071
Civista Bancshares
CIVB
$606M
| $162K | ﹤0.01% |
7,691
+3,347
| +77% | +$69.4K |
|
|
SRTA
3072
Strata Critical Medical Inc
SRTA
$484M
| $161K | ﹤0.01% |
37,776
+13,724
| +57% | +$52.2K |
|
3073
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $160K | ﹤0.01% |
3,311
-389
| -11% | -$19.5K |
|
3074
inTEST
INTT
$178M
| $160K | ﹤0.01% |
18,581
| – | – |
|
3075
Sky Harbour Group
SKYH
$375M
| $159K | ﹤0.01% |
13,350
+13,089
| +5,015% | +$153K |
|
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.