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 | |
|---|---|---|---|---|---|---|
|
IAS
1276
DELISTED
Integral Ad Science
IAS
| $5.55M | ﹤0.01% |
531,664
-16,577
| -3% | -$182K |
|
1277
Vita Coco
COCO
$3.69B
| $5.55M | ﹤0.01% |
150,343
+11,674
| +8% | +$389K |
|
1278
Verra Mobility
VRRM
$829M
| $5.51M | ﹤0.01% |
227,774
+48,727
| +27% | +$1.21M |
|
1279
National Vision
EYE
$1.81B
| $5.5M | ﹤0.01% |
528,287
+22,886
| +5% | +$250K |
|
1280
Ambarella
AMBA
$3.67B
| $5.49M | ﹤0.01% |
75,529
+29,123
| +63% | +$1.86M |
|
1281
Arrow Electronics
ARW
$11.1B
| $5.48M | ﹤0.01% |
48,406
+41,631
| +614% | +$5.14M |
|
1282
Liberty Live Group Series A
LLYVA
$9.03B
| $5.46M | ﹤0.01% |
82,094
+239
| +0.3% | +$14.8K |
|
1283
California Water Service
CWT
$3.13B
| $5.44M | ﹤0.01% |
119,904
+16,786
| +16% | +$847K |
|
1284
Mirion Technologies
MIR
$3.81B
| $5.43M | ﹤0.01% |
311,446
+141,008
| +83% | +$2.19M |
|
1285
Hilton Grand Vacations
HGV
$3.69B
| $5.43M | ﹤0.01% |
139,410
+20,398
| +17% | +$804K |
|
1286
Matsons
MATX
$6.16B
| $5.42M | ﹤0.01% |
40,216
+22,164
| +123% | +$3.23M |
|
1287
Arcutis Biotherapeutics
ARQT
$3.29B
| $5.4M | ﹤0.01% |
387,536
-412,491
| -52% | -$4.52M |
|
1288
Upstart Holdings
UPST
$2.77B
| $5.39M | ﹤0.01% |
87,590
+916
| +1% | +$57.1K |
|
1289
CALL
Snap
SNAP
$8.28B
| $5.38M | ﹤0.01% |
500,000
-50,000
| -9% | -$564K |
|
|
SLNO
1290
DELISTED
Soleno Therapeutics
SLNO
| $5.37M | ﹤0.01% |
119,455
+36,971
| +45% | +$1.92M |
|
|
AVDL
1291
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.35M | ﹤0.01% |
508,696
+32,227
| +7% | +$391K |
|
|
XOEX
1292
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$231M
| $5.34M | ﹤0.01% |
170,025
-9,975
| -6% | -$325K |
|
1293
Privia Health
PRVA
$3.03B
| $5.34M | ﹤0.01% |
272,973
+28,556
| +12% | +$566K |
|
1294
Protagonist Therapeutics
PTGX
$8.66B
| $5.32M | ﹤0.01% |
137,932
+17,763
| +15% | +$774K |
|
1295
NMI Holdings
NMIH
$3.36B
| $5.32M | ﹤0.01% |
144,647
-2,715
| -2% | -$105K |
|
1296
Sterling Infrastructure
STRL
$18.2B
| $5.31M | ﹤0.01% |
31,531
+9,610
| +44% | +$1.66M |
|
1297
Aurora
AUR
$13.1B
| $5.3M | ﹤0.01% |
841,296
+268,387
| +47% | +$1.68M |
|
|
ALTM
1298
DELISTED
Arcadium Lithium plc
ALTM
| $5.29M | ﹤0.01% |
1,030,346
+331,652
| +47% | +$1.69M |
|
1299
Commercial Metals
CMC
$7.53B
| $5.26M | ﹤0.01% |
106,005
+32,473
| +44% | +$1.83M |
|
1300
SoundHound AI
SOUN
$2.66B
| $5.25M | ﹤0.01% |
264,559
+103,450
| +64% | +$997K |
|
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.