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 | |
|---|---|---|---|---|---|---|
1676
Telkom Indonesia
TLK
$15B
| $2.47M | ﹤0.01% |
150,000
| – | – |
|
1677
Goodyear
GT
$2.02B
| $2.47M | ﹤0.01% |
274,072
+79,686
| +41% | +$728K |
|
1678
Visteon
VC
$2.82B
| $2.45M | ﹤0.01% |
27,633
+8,200
| +42% | +$750K |
|
1679
Gogo Inc
GOGO
$606M
| $2.44M | ﹤0.01% |
302,137
-292,162
| -49% | -$2.18M |
|
1680
Fulgent Genetics
FLGT
$500M
| $2.43M | ﹤0.01% |
131,430
+7,532
| +6% | +$147K |
|
1681
Innospec
IOSP
$2.11B
| $2.42M | ﹤0.01% |
21,983
+8,286
| +60% | +$948K |
|
1682
Rigetti Computing
RGTI
$5.33B
| $2.42M | ﹤0.01% |
158,501
+70,200
| +80% | +$262K |
|
1683
Collegium Pharmaceutical
COLL
$1.15B
| $2.41M | ﹤0.01% |
84,163
+9,164
| +12% | +$303K |
|
1684
Fastly Inc
FSLY
$3.6B
| $2.41M | ﹤0.01% |
255,409
+36,333
| +17% | +$302K |
|
1685
Magnite
MGNI
$2.8B
| $2.41M | ﹤0.01% |
151,406
+53,923
| +55% | +$791K |
|
1686
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $2.4M | ﹤0.01% |
31,457
-1,776
| -5% | -$145K |
|
1687
Vanguard Extended Market ETF
VXF
$30.8B
| $2.4M | ﹤0.01% |
12,652
+2,744
| +28% | +$529K |
|
1688
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | ﹤0.01% |
22,557
-27,153
| -55% | -$2.94M |
|
|
TRSY
1689
Xtrackers US 0-1 Year Treasury ETF
TRSY
$90.3M
| $2.4M | ﹤0.01% |
+80,000
| New | +$2.41M |
|
|
INN
1690
CALL
Summit Hotel Properties
INN
$749M
| $2.4M | ﹤0.01% |
349,900
+179,900
| +106% | +$1.18M |
|
1691
Simmons First National
SFNC
$3.45B
| $2.39M | ﹤0.01% |
107,976
+36,512
| +51% | +$854K |
|
1692
Independent Bank
INDB
$4.05B
| $2.39M | ﹤0.01% |
37,276
+12,687
| +52% | +$846K |
|
1693
GrafTech
EAF
$195M
| $2.39M | ﹤0.01% |
138,065
+74,380
| +117% | +$1.39M |
|
|
1694
PUT
Dell
DELL
$277B
| $2.39M | ﹤0.01% |
+20,700
| New | +$2.6M |
|
|
EB
1695
DELISTED
Eventbrite
EB
| $2.39M | ﹤0.01% |
709,836
-2,656
| -0.4% | -$8.81K |
|
1696
VF Corp
VFC
$5.87B
| $2.38M | ﹤0.01% |
111,029
-12,169
| -10% | -$248K |
|
1697
DNOW Inc
DNOW
$2.6B
| $2.38M | ﹤0.01% |
183,020
+28,937
| +19% | +$390K |
|
1698
Transocean
RIG
$5.7B
| $2.38M | ﹤0.01% |
634,803
+215,729
| +51% | +$896K |
|
1699
NIO
NIO
$12.1B
| $2.38M | ﹤0.01% |
545,455
-33,918
| -6% | -$173K |
|
1700
Uranium Energy
UEC
$4.93B
| $2.37M | ﹤0.01% |
354,794
-930,694
| -72% | -$7.12M |
|
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.