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 | |
|---|---|---|---|---|---|---|
3201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $98.4K | ﹤0.01% |
2,600
-144
| -5% | -$5.71K |
|
3202
Ovid Therapeutics
OVID
$435M
| $97.8K | ﹤0.01% |
105,177
| – | – |
|
3203
ProKidney
PROK
$320M
| $97.7K | ﹤0.01% |
57,791
| – | – |
|
3204
Brookfield Renewable
BEPC
$6.23B
| $96.9K | ﹤0.01% |
3,502
-227,986
| -98% | -$7.01M |
|
3205
Corbus Pharmaceuticals
CRBP
$165M
| $96.8K | ﹤0.01% |
8,206
+2,616
| +47% | +$43.9K |
|
3206
Lufax Holding
LU
$1.31B
| $96.8K | ﹤0.01% |
40,492
-1,881
| -4% | -$5.19K |
|
|
RSVR
3207
DELISTED
Reservoir Media
RSVR
| $96.6K | ﹤0.01% |
10,678
| – | – |
|
3208
EVI Industries
EVI
$180M
| $96.6K | ﹤0.01% |
5,909
+2,441
| +70% | +$46.5K |
|
|
ITOS
3209
DELISTED
iTeos Therapeutics
ITOS
| $96.2K | ﹤0.01% |
12,531
-14,418
| -54% | -$124K |
|
3210
Lands' End
LE
$382M
| $96.2K | ﹤0.01% |
7,318
| – | – |
|
|
MAPS
3211
DELISTED
WM TECHNOLOGY INC A
MAPS
| $95.8K | ﹤0.01% |
69,449
| – | – |
|
3212
BHP
BHP
$212B
| $95.2K | ﹤0.01% |
1,950
+1,200
| +160% | +$65.2K |
|
3213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $94.9K | ﹤0.01% |
3,843
| – | – |
|
3214
BRC Inc
BRCC
$123M
| $94.9K | ﹤0.01% |
29,943
+823
| +3% | +$2.57K |
|
3215
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $94.6K | ﹤0.01% |
746
-820
| -52% | -$104K |
|
3216
Velocity Financial
VEL
$692M
| $94K | ﹤0.01% |
4,804
| – | – |
|
3217
Capital Bancorp
CBNK
$613M
| $93.8K | ﹤0.01% |
3,291
| – | – |
|
3218
CVRx
CVRX
$146M
| $93K | ﹤0.01% |
7,342
| – | – |
|
3219
Medallion Financial
MFIN
$244M
| $92.4K | ﹤0.01% |
+9,837
| New | +$91.6K |
|
3220
LanzaTech
LNZA
$64.3M
| $92.2K | ﹤0.01% |
673
| – | – |
|
3221
Rackspace Technology
RXT
$1.21B
| $92.1K | ﹤0.01% |
41,680
| – | – |
|
3222
STMicroelectronics
STM
$46.5B
| $91.9K | ﹤0.01% |
3,682
+466
| +14% | +$12.4K |
|
3223
Ranger Energy Services
RNGR
$379M
| $91.7K | ﹤0.01% |
+5,925
| New | +$85K |
|
3224
Heron Therapeutics
HRTX
$96.8M
| $91.5K | ﹤0.01% |
59,786
| – | – |
|
3225
NET Power
NPWR
$133M
| $91.3K | ﹤0.01% |
8,622
| – | – |
|
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.