We are live on ! Find out more
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
FLL icon
3551
Full House Resorts
FLL
$80.1M
– –
-13,369
Closed -$67.1K
FMX icon
3552
Fomento Económico Mexicano
FMX
$43.6B
– –
-54,922
Closed -$5.42M
FORR icon
3553
Forrester Research
FORR
$223M
– –
-8,686
Closed -$156K
FRPT icon
3554
PUT
Freshpet
FRPT
$2.93B
– –
-11,000
Closed -$1.5M
FRST icon
3555
Primis Financial Corp
FRST
$399M
– –
-21,000
Closed -$256K
FVCB icon
3556
FVCBankcorp
FVCB
$335M
– –
-15,203
Closed -$198K
GBDC icon
3557
Golub Capital BDC
GBDC
$3.34B
– –
-27
Closed -$408
GIS icon
3558
PUT
General Mills
GIS
$19.1B
– –
-21,500
Closed -$1.59M
LKFT
3559
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-375
Closed -$10.8K
GNR icon
3560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-8,024
Closed -$463K
GOOG icon
3561
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-28,200
Closed -$4.71M
GPMT
3562
Granite Point Mortgage Trust
GPMT
$69M
– –
-31,788
Closed -$101K
HRZN icon
3563
Horizon Technology Finance
HRZN
$295M
– –
-106
Closed -$1.13K
HUBS icon
3564
PUT
HubSpot
HUBS
$12.2B
– –
-12,300
Closed -$6.54M
IBDR icon
3565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-2,100
Closed -$51K
IHI icon
3566
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,081
Closed -$64K
III icon
3567
Information Services Group
III
$199M
– –
-42,582
Closed -$141K
ING icon
3568
ING
ING
$99.8B
– –
-1,046
Closed -$19K
ISTR icon
3569
Investar Holding Corp
ISTR
$415M
– –
-11,169
Closed -$217K
ITUB icon
3570
Itaú Unibanco
ITUB
$93.2B
– –
-766,853
Closed -$4.5M
IWS icon
3571
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-248
Closed -$32.8K
IXC icon
3572
iShares Global Energy ETF
IXC
$2.79B
– –
-1,793
Closed -$72.6K
IYH icon
3573
iShares US Healthcare ETF
IYH
$3.37B
– –
-45,856
Closed -$2.98M
JKS
3574
JinkoSolar
JKS
$793M
– –
-300
Closed -$8.05K
KEP icon
3575
Korea Electric Power
KEP
$15.3B
– –
-150
Closed -$1.16K
141 142
143
144 145

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.