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 | |
|---|---|---|---|---|---|---|
|
SII
3226
Sprott
SII
$2.68B
| $91.3K | ﹤0.01% |
2,164
+1,086
| +101% | +$47.8K |
|
3227
Melco Resorts & Entertainment
MLCO
$2.17B
| $90.6K | ﹤0.01% |
15,643
| – | – |
|
3228
Paysign
PAYS
$517M
| $90.4K | ﹤0.01% |
29,923
-1,000
| -3% | -$3.51K |
|
|
SKGRW
3229
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $90K | ﹤0.01% |
150,000
-50,000
| -25% | -$17.9K |
|
3230
Seaboard Corp
SEB
$4.21B
| $89.9K | ﹤0.01% |
37
+10
| +37% | +$27.5K |
|
|
BCYC
3231
Bicycle Therapeutics
BCYC
$270M
| $89.8K | ﹤0.01% |
6,417
-1,653
| -20% | -$35.4K |
|
3232
CALL
Alphatec Holdings
ATEC
$1.56B
| $89K | ﹤0.01% |
+9,700
| New | +$77.4K |
|
3233
Quantum-Si Incorporated
QSI
$162M
| $87.9K | ﹤0.01% |
32,560
| – | – |
|
3234
Hamilton Beach Brands
HBB
$320M
| $87.7K | ﹤0.01% |
+5,212
| New | +$121K |
|
3235
Lineage Cell Therapeutics
LCTX
$277M
| $87.4K | ﹤0.01% |
174,702
+115,672
| +196% | +$84.9K |
|
3236
AirSculpt Technologies
AIRS
$344M
| $87.2K | ﹤0.01% |
16,798
| – | – |
|
3237
Lexeo Therapeutics
LXEO
$330M
| $87K | ﹤0.01% |
13,226
+8,378
| +173% | +$66K |
|
3238
Amprius Technologies
AMPX
$1.43B
| $86.6K | ﹤0.01% |
30,931
| – | – |
|
|
FLNA
3239
Filana Therapeutics
FLNA
$49.8M
| $86.3K | ﹤0.01% |
36,571
+10,940
| +43% | +$192K |
|
3240
Q32 Bio
QTTB
$450M
| $86.1K | ﹤0.01% |
25,018
+21,890
| +700% | +$691K |
|
3241
NLI Holdings
NL
$289M
| $85.8K | ﹤0.01% |
11,043
| – | – |
|
|
PDS
3242
Precision Drilling
PDS
$996M
| $85.3K | ﹤0.01% |
+1,396
| New | +$85.6K |
|
|
PLL
3243
DELISTED
Piedmont Lithium
PLL
| $84.8K | ﹤0.01% |
9,707
+2,348
| +32% | +$27.6K |
|
3244
Inogen
INGN
$182M
| $84.3K | ﹤0.01% |
9,192
| – | – |
|
3245
Entravision Communication
EVC
$1.02B
| $84.2K | ﹤0.01% |
35,829
-683
| -2% | -$1.6K |
|
3246
Tucows
TCX
$153M
| $83.6K | ﹤0.01% |
4,878
| – | – |
|
3247
Accuray
ARAY
$32.2M
| $83.3K | ﹤0.01% |
42,080
| – | – |
|
3248
LiveOne
LVO
$60.9M
| $83.3K | ﹤0.01% |
5,667
| – | – |
|
3249
Future Fuel
FF
$215M
| $82.4K | ﹤0.01% |
15,572
| – | – |
|
3250
Nektar Therapeutics
NKTR
$2.38B
| $82.4K | ﹤0.01% |
5,903
| – | – |
|
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.