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 | |
|---|---|---|---|---|---|---|
1876
Castle Biosciences
CSTL
$953M
| $1.8M | ﹤0.01% |
67,667
+7,495
| +12% | +$228K |
|
1877
Movado Group
MOV
$879M
| $1.8M | ﹤0.01% |
91,500
+81,764
| +840% | +$1.6M |
|
|
GOLD
1878
Gold.com Inc
GOLD
$1.24B
| $1.8M | ﹤0.01% |
65,717
+32,176
| +96% | +$1.09M |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
118,276
+49,116
| +71% | +$881K |
|
|
ALEX
1880
DELISTED
Alexander & Baldwin
ALEX
| $1.8M | ﹤0.01% |
101,465
+23,805
| +31% | +$449K |
|
1881
Renasant Corp
RNST
$4.05B
| $1.8M | ﹤0.01% |
50,346
+19,240
| +62% | +$679K |
|
1882
Monro
MNRO
$410M
| $1.79M | ﹤0.01% |
72,170
+51,772
| +254% | +$1.42M |
|
1883
Green Brick Partners
GRBK
$3.1B
| $1.79M | ﹤0.01% |
31,672
+9,348
| +42% | +$664K |
|
1884
Mercury Insurance
MCY
$5.9B
| $1.79M | ﹤0.01% |
26,884
-29,774
| -53% | -$2.09M |
|
1885
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.78M | ﹤0.01% |
13,537
+7,540
| +126% | +$1.04M |
|
1886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.77M | ﹤0.01% |
19,390
+5,466
| +39% | +$501K |
|
1887
iShares MSCI Canada ETF
EWC
$6.19B
| $1.77M | ﹤0.01% |
43,960
| – | – |
|
1888
NerdWallet
NRDS
$609M
| $1.77M | ﹤0.01% |
132,953
+111,743
| +527% | +$1.49M |
|
1889
East-West Bancorp
EWBC
$18.3B
| $1.77M | ﹤0.01% |
18,464
+13
| +0.1% | +$1.28K |
|
|
ELME
1890
Elme Communities
ELME
$144M
| $1.76M | ﹤0.01% |
115,504
-107,485
| -48% | -$1.78M |
|
1891
OneSpaWorld
OSW
$2.7B
| $1.76M | ﹤0.01% |
88,588
+28,857
| +48% | +$536K |
|
|
SEM
1892
DELISTED
Select Medical
SEM
| $1.76M | ﹤0.01% |
93,316
-24,156
| -21% | -$466K |
|
|
CON
1893
Concentra Group Holdings
CON
$3.98B
| $1.75M | ﹤0.01% |
88,647
+79,885
| +912% | +$1.65M |
|
1894
N-able
NABL
$981M
| $1.74M | ﹤0.01% |
186,809
+22,283
| +14% | +$250K |
|
1895
United Parks & Resorts
PRKS
$2.18B
| $1.74M | ﹤0.01% |
31,050
-85,051
| -73% | -$4.66M |
|
1896
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.74M | ﹤0.01% |
30,874
+11,169
| +57% | +$625K |
|
1897
Oil States International
OIS
$507M
| $1.73M | ﹤0.01% |
342,535
+27,771
| +9% | +$138K |
|
1898
Empire State Realty Trust
ESRT
$852M
| $1.73M | ﹤0.01% |
167,642
-214,968
| -56% | -$2.33M |
|
|
BDN
1899
Brandywine Realty Trust
BDN
$546M
| $1.73M | ﹤0.01% |
308,740
+39,146
| +15% | +$218K |
|
1900
Rush Street Interactive
RSI
$2.92B
| $1.72M | ﹤0.01% |
125,699
+88,017
| +234% | +$1.07M |
|
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.