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 | |
|---|---|---|---|---|---|---|
3076
Prelude Therapeutics
PRLD
$354M
| $159K | ﹤0.01% |
123,899
+109,281
| +748% | +$145K |
|
3077
Aveanna Healthcare
AVAH
$2.06B
| $158K | ﹤0.01% |
34,564
+8,396
| +32% | +$43K |
|
3078
TTEC Holdings
TTEC
$133M
| $157K | ﹤0.01% |
31,505
+23,028
| +272% | +$120K |
|
3079
Korro Bio
KRRO
$158M
| $156K | ﹤0.01% |
4,110
+935
| +29% | +$48K |
|
|
PVBC
3080
DELISTED
Provident Bancorp
PVBC
| $156K | ﹤0.01% |
+13,683
| New | +$151K |
|
3081
Toyota
TM
$224B
| $156K | ﹤0.01% |
800
| – | – |
|
3082
Actinium Pharmaceuticals
ATNM
$25.7M
| $155K | ﹤0.01% |
123,134
+99,158
| +414% | +$154K |
|
3083
HBT Financial
HBT
$1.31B
| $155K | ﹤0.01% |
7,084
-141
| -2% | -$3.21K |
|
|
NFBK
3084
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
13,286
-17,707
| -57% | -$220K |
|
3085
Under Armour Class C
UA
$2.83B
| $154K | ﹤0.01% |
20,593
+8,771
| +74% | +$73.2K |
|
3086
Pangaea Logistics
PANL
$485M
| $153K | ﹤0.01% |
+28,564
| New | +$172K |
|
3087
Eos Energy Enterprises
EOSE
$1.51B
| $153K | ﹤0.01% |
31,472
-12,205
| -28% | -$39.5K |
|
3088
ASP Isotopes
ASPI
$529M
| $152K | ﹤0.01% |
33,587
+6,763
| +25% | +$36K |
|
3089
NexGen Energy
NXE
$6.47B
| $152K | ﹤0.01% |
22,991
-9,824
| -30% | -$74.1K |
|
3090
Cooper-Standard Automotive
CPS
$543M
| $151K | ﹤0.01% |
11,108
+3,409
| +44% | +$48.8K |
|
3091
Telos
TLS
$362M
| $150K | ﹤0.01% |
43,981
+11,037
| +34% | +$39.5K |
|
3092
Werewolf Therapeutics
HOWL
$19M
| $150K | ﹤0.01% |
101,626
+83,172
| +451% | +$170K |
|
3093
Savers
SVV
$1.64B
| $150K | ﹤0.01% |
14,638
-150
| -1% | -$1.49K |
|
|
NOTE
3094
DELISTED
FiscalNote
NOTE
| $150K | ﹤0.01% |
11,666
+9,444
| +425% | +$115K |
|
3095
Under Armour
UAA
$2.89B
| $149K | ﹤0.01% |
18,055
+7,270
| +67% | +$66.4K |
|
|
OLPX
3096
DELISTED
Olaplex Holdings
OLPX
| $149K | ﹤0.01% |
86,156
+21,454
| +33% | +$42.7K |
|
3097
Perspective Therapeutics
CATX
$341M
| $149K | ﹤0.01% |
46,579
+20,120
| +76% | +$164K |
|
|
CTV
3098
DELISTED
Innovid Corp.
CTV
| $148K | ﹤0.01% |
+48,017
| New | +$113K |
|
3099
Latham Group
SWIM
$672M
| $148K | ﹤0.01% |
21,306
-238
| -1% | -$1.59K |
|
3100
CALL
Alvotech Warrant
ALVOW
| $148K | ﹤0.01% |
47,470
| – | – |
|
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.