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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
TWKS
3651
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-56,588
Closed -$250K
INST
3652
DELISTED
Instructure Holdings, Inc.
INST
– –
-13,878
Closed -$327K
PRMW
3653
DELISTED
Primo Water Corporation
PRMW
– –
-93,633
Closed -$2.36M
SRCL
3654
DELISTED
Stericycle Inc
SRCL
– –
-24,290
Closed -$1.48M
ITI
3655
DELISTED
Iteris, Inc.
ITI
– –
-25,677
Closed -$183K
STER
3656
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-155,364
Closed -$2.6M
LLAP
3657
DELISTED
Terran Orbital Corporation
LLAP
– –
-82,618
Closed -$20.7K
PETQ
3658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-198,046
Closed -$6.09M
GRTS
3659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,245,470
Closed -$722K
SQSP
3660
DELISTED
Squarespace, Inc.
SQSP
– –
-36,749
Closed -$1.71M
CHUY
3661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,064
Closed -$489K
TELL
3662
DELISTED
Tellurian Inc.
TELL
– –
-115,693
Closed -$112K
VGR
3663
DELISTED
Vector Group Ltd.
VGR
– –
-740,074
Closed -$11M
AAN
3664
DELISTED
The Aaron's Company Inc
AAN
– –
-17,825
Closed -$177K
EGRX
3665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-48,800
Closed -$182K
PRFT
3666
DELISTED
Perficient Inc
PRFT
– –
-264,309
Closed -$20M
PWSC
3667
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,221
Closed -$27.9K
SWN
3668
DELISTED
Southwestern Energy Company
SWN
– –
-284,529
Closed -$2.02M
GOEV
3669
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,862
Closed -$36.5K
LBPH
3670
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-68,252
Closed -$2.27M
VSTO
3671
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,306
Closed -$1.3M
VZIO
3672
DELISTED
VIZIO Holding Corp.
VZIO
– –
-50,215
Closed -$561K
AILE
3673
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-18,643
Closed -$31.1K
IBMM
3674
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-35,610
Closed -$929K
NPABW
3675
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$6K
144 145 146
147
148

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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.