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 | |
|---|---|---|---|---|---|---|
1626
Antero Midstream
AM
$10.4B
| $2.76M | ﹤0.01% |
182,608
+25,670
| +16% | +$391K |
|
1627
Annexon
ANNX
$860M
| $2.75M | ﹤0.01% |
536,503
+28,448
| +6% | +$175K |
|
1628
WSFS Financial
WSFS
$4.19B
| $2.75M | ﹤0.01% |
51,747
+17,165
| +50% | +$934K |
|
1629
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
| $2.74M | ﹤0.01% |
53,656
-2,378
| -4% | -$133K |
|
|
ALCY
1630
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
1631
Diodes
DIOD
$3.77B
| $2.73M | ﹤0.01% |
44,314
+12,683
| +40% | +$791K |
|
1632
Rhythm Pharmaceuticals
RYTM
$7.05B
| $2.73M | ﹤0.01% |
48,745
+15,481
| +47% | +$855K |
|
1633
Green Dot
GDOT
$754M
| $2.73M | ﹤0.01% |
256,161
+15,973
| +7% | +$176K |
|
1634
Unilever
UL
$137B
| $2.71M | ﹤0.01% |
42,531
+407
| +1% | +$27.5K |
|
1635
CareDx
CDNA
$2.48B
| $2.71M | ﹤0.01% |
126,692
-23,401
| -16% | -$569K |
|
1636
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.71M | ﹤0.01% |
171,602
-36,728
| -18% | -$552K |
|
|
CURB
1637
Curbline Properties
CURB
$3.48B
| $2.7M | ﹤0.01% |
116,381
+97,259
| +509% | +$2.29M |
|
1638
Gibraltar Industries
ROCK
$1.37B
| $2.7M | ﹤0.01% |
45,830
+9,081
| +25% | +$619K |
|
|
ZUO
1639
DELISTED
Zuora, Inc.
ZUO
| $2.7M | ﹤0.01% |
271,843
+187,073
| +221% | +$1.81M |
|
1640
Cushman & Wakefield Ltd
CWK
$3.18B
| $2.7M | ﹤0.01% |
206,164
+75,693
| +58% | +$1.05M |
|
1641
CorVel
CRVL
$3.09B
| $2.7M | ﹤0.01% |
24,237
+7,968
| +49% | +$892K |
|
1642
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.69M | ﹤0.01% |
59,793
-3,398
| -5% | -$158K |
|
1643
iShares Europe ETF
IEV
$1.67B
| $2.68M | ﹤0.01% |
51,462
| – | – |
|
1644
RenaissanceRe
RNR
$13.4B
| $2.67M | ﹤0.01% |
10,715
+431
| +4% | +$116K |
|
1645
Sensient Technologies
SXT
$5.37B
| $2.65M | ﹤0.01% |
37,227
+12,039
| +48% | +$927K |
|
1646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.65M | ﹤0.01% |
105,000
| – | – |
|
1647
Employers Holdings
EIG
$910M
| $2.65M | ﹤0.01% |
51,742
+28,343
| +121% | +$1.44M |
|
1648
Fox Factory Holding Corp
FOXF
$785M
| $2.65M | ﹤0.01% |
87,475
+11,840
| +16% | +$408K |
|
1649
First Majestic Silver
AG
$7.74B
| $2.64M | ﹤0.01% |
481,773
-30,729
| -6% | -$198K |
|
1650
TriNet
TNET
$3.24B
| $2.64M | ﹤0.01% |
29,122
+9,627
| +49% | +$890K |
|
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.