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 | |
|---|---|---|---|---|---|---|
|
SSBK
3126
DELISTED
Southern States Bancshares
SSBK
| $137K | ﹤0.01% |
4,114
-4,459
| -52% | -$150K |
|
|
LSEA
3127
DELISTED
Landsea Homes
LSEA
| $137K | ﹤0.01% |
16,127
+8,250
| +105% | +$88.9K |
|
3128
GoodRx Holdings
GDRX
$1.04B
| $137K | ﹤0.01% |
+29,380
| New | +$161K |
|
3129
Oil-Dri
ODC
$1.44B
| $135K | ﹤0.01% |
3,072
-4,098
| -57% | -$150K |
|
3130
Clarivate
CLVT
$1.27B
| $133K | ﹤0.01% |
26,217
+5,641
| +27% | +$32.5K |
|
3131
Foster
FSTR
$430M
| $133K | ﹤0.01% |
+4,946
| New | +$118K |
|
3132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $132K | ﹤0.01% |
1,681
| – | – |
|
|
CGAU
3133
Centerra Gold
CGAU
$3.36B
| $132K | ﹤0.01% |
23,218
+11,093
| +91% | +$71.3K |
|
3134
ZIM Integrated Shipping Services
ZIM
$3.04B
| $132K | ﹤0.01% |
6,128
| – | – |
|
3135
System1
SST
$14.3M
| $131K | ﹤0.01% |
14,611
+11,587
| +383% | +$117K |
|
3136
Energy Vault
NRGV
$517M
| $130K | ﹤0.01% |
57,197
+23,386
| +69% | +$38.7K |
|
3137
Zentalis Pharmaceuticals
ZNTL
$337M
| $130K | ﹤0.01% |
42,804
+10,873
| +34% | +$35.6K |
|
3138
Crown Crafts
CRWS
$31.7M
| $129K | ﹤0.01% |
28,834
| – | – |
|
|
GRDN
3139
Guardian Pharmacy Services
GRDN
$2.5B
| $129K | ﹤0.01% |
+6,376
| New | +$132K |
|
3140
Plains GP Holdings
PAGP
$5.21B
| $128K | ﹤0.01% |
6,988
| – | – |
|
3141
CPI Card Group
PMTS
$242M
| $128K | ﹤0.01% |
4,279
+4,175
| +4,014% | +$116K |
|
3142
Designer Brands
DBI
$307M
| $128K | ﹤0.01% |
23,928
-17,533
| -42% | -$98.1K |
|
3143
BARK
BARK
$81.8M
| $127K | ﹤0.01% |
3,464
-47
| -1% | -$1.65K |
|
3144
Cibus
CBUS
$147M
| $127K | ﹤0.01% |
45,841
+36,995
| +418% | +$143K |
|
3145
Parke Bancorp
PKBK
$401M
| $127K | ﹤0.01% |
6,176
| – | – |
|
3146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $126K | ﹤0.01% |
2,660
-209
| -7% | -$9.98K |
|
3147
Pure Cycle
PCYO
$253M
| $126K | ﹤0.01% |
+9,928
| New | +$121K |
|
3148
Fortrea Holdings
FTRE
$1.82B
| $126K | ﹤0.01% |
6,741
-3,151
| -32% | -$61.4K |
|
3149
OppFi
OPFI
$800M
| $126K | ﹤0.01% |
+16,403
| New | +$104K |
|
|
AKYA
3150
DELISTED
Akoya BioSciences
AKYA
| $125K | ﹤0.01% |
54,788
+43,920
| +404% | +$116K |
|
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.