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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 30.15%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+30.15%
3 Year Est. Return
+94.64%
5 Year Est. Return
+128.65%
10 Year Est. Return
+466.74%
AUM
$255B
AUM Growth
+$9.73B
Cap. Flow
+$8.29B
Cap. Flow %
3.25%
Top 10 Hldgs %
25.72%
Holding
3,766
New
126
Increased
2,292
Reduced
774
Closed
168

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$414M
2
ABBV icon
AbbVie
ABBV
+$387M
3
UNH icon
UnitedHealth
UNH
+$271M
4
DELL icon
Dell
DELL
+$235M
5
SPOT icon
Spotify
SPOT
+$233M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$900M
2
DB icon
Deutsche Bank
DB
+$757M
3
AVGO icon
Broadcom
AVGO
+$694M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618M
5
NEM icon
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
ARES.PRB
3451
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.29B
– –
0
– –
NATH icon
3452
Nathan's Famous
NATH
$403M
$4.4K ﹤0.01%
56
– –
INSE icon
3453
Inspired Entertainment
INSE
$184M
$4.33K ﹤0.01%
478
– –
MGNX icon
3454
MacroGenics
MGNX
$235M
$4.25K ﹤0.01%
1,309
-42,546
-97% -$153K
KSA icon
3455
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.08K ﹤0.01%
100
– –
MOO icon
3456
VanEck Agribusiness ETF
MOO
$971M
$3.87K ﹤0.01%
60
– –
EGAN icon
3457
eGain
EGAN
$193M
$3.86K ﹤0.01%
620
– –
HSHP
3458
Himalaya Shipping
HSHP
$745M
$3.8K ﹤0.01%
782
-21,480
-96% -$141K
MGX icon
3459
Metagenomi Therapeutics
MGX
$45.9M
$3.73K ﹤0.01%
+1,033
New +$2.49K
WTI icon
3460
W&T Offshore
WTI
$521M
$3.57K ﹤0.01%
2,149
-126,498
-98% -$253K
DC icon
3461
Dakota Gold
DC
$625M
$3.5K ﹤0.01%
1,591
-70,868
-98% -$160K
QRHC icon
3462
Quest Resource Holding
QRHC
$28M
$3.31K ﹤0.01%
510
– –
XOMA
3463
DELISTED
Xoma
XOMA
$3.26K ﹤0.01%
124
– –
AOUT icon
3464
American Outdoor Brands
AOUT
$161M
$3.17K ﹤0.01%
208
– –
NTIC icon
3465
Northern Technologies International Corp
NTIC
$75.9M
$3.17K ﹤0.01%
235
– –
CTOS icon
3466
Custom Truck One Source
CTOS
$2.47B
$3.09K ﹤0.01%
642
– –
STRT icon
3467
STRATTEC Security
STRT
$361M
$3.05K ﹤0.01%
74
– –
FBLG icon
3468
FibroBiologics
FBLG
$4.73M
$3.03K ﹤0.01%
76
+42
+124% +$2.25K
VERI icon
3469
Veritone
VERI
$103M
$2.9K ﹤0.01%
883
– –
TAYD icon
3470
Taylor Devices
TAYD
$170M
$2.71K ﹤0.01%
65
– –
ZURA icon
3471
Zura Bio
ZURA
$522M
$2.67K ﹤0.01%
1,069
+83
+8% +$296
PSNYW icon
3472
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$2.66K ﹤0.01%
633
– –
EZU icon
3473
iShare MSCI Eurozone ETF
EZU
$9.7B
$2.36K ﹤0.01%
50
– –
MTLS
3474
Materialise
MTLS
$376M
$2.11K ﹤0.01%
+300
New +$1.98K
CIX icon
3475
Comp X International
CIX
$369M
$2.07K ﹤0.01%
79
– –
137 138
139
140 141

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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.