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 | |
|---|---|---|---|---|---|---|
1976
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.47M | ﹤0.01% |
217,723
+75,994
| +54% | +$511K |
|
1977
McEwen Inc
MUX
$1.12B
| $1.47M | ﹤0.01% |
189,031
+660
| +0.4% | +$5.97K |
|
|
NSA
1978
DELISTED
National Storage Affiliates Trust
NSA
| $1.47M | ﹤0.01% |
38,686
-1,238
| -3% | -$53K |
|
|
REVG
1979
DELISTED
REV Group
REVG
| $1.46M | ﹤0.01% |
45,928
-116,394
| -72% | -$3.46M |
|
|
HUT
1980
Hut 8
HUT
$11.4B
| $1.46M | ﹤0.01% |
71,375
+22,746
| +47% | +$464K |
|
1981
RLI Corp
RLI
$5.67B
| $1.46M | ﹤0.01% |
17,716
+10,272
| +138% | +$853K |
|
1982
Rocket Companies
RKT
$39.9B
| $1.46M | ﹤0.01% |
129,562
-50,702
| -28% | -$755K |
|
1983
Mistras Group
MG
$507M
| $1.46M | ﹤0.01% |
160,755
+4,655
| +3% | +$45.8K |
|
1984
Chemours
CC
$2.7B
| $1.45M | ﹤0.01% |
86,029
+36,823
| +75% | +$716K |
|
1985
John Wiley & Sons Class A
WLY
$2.78B
| $1.45M | ﹤0.01% |
33,174
+11,839
| +55% | +$581K |
|
1986
Repligen
RGEN
$8.45B
| $1.45M | ﹤0.01% |
10,047
+907
| +10% | +$130K |
|
1987
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.45M | ﹤0.01% |
18,226
+6,127
| +51% | +$466K |
|
1988
Astronics
ATRO
$3.73B
| $1.44M | ﹤0.01% |
108,611
+10,631
| +11% | +$156K |
|
1989
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.44M | ﹤0.01% |
13,681
-193
| -1% | -$20.4K |
|
1990
Phreesia
PHR
$707M
| $1.44M | ﹤0.01% |
57,297
+28,047
| +96% | +$599K |
|
1991
OR Royalties Inc
OR
$5.77B
| $1.44M | ﹤0.01% |
79,581
+68,668
| +629% | +$1.34M |
|
1992
Apogee Therapeutics
APGE
$10.1B
| $1.44M | ﹤0.01% |
31,739
+10,709
| +51% | +$546K |
|
1993
Grupo Cibest SA
CIB
$21.4B
| $1.44M | ﹤0.01% |
45,601
| – | – |
|
1994
Northwest Bancshares
NWBI
$2.34B
| $1.42M | ﹤0.01% |
107,680
+38,045
| +55% | +$528K |
|
|
CFB
1995
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.42M | ﹤0.01% |
93,642
-4,106
| -4% | -$67.9K |
|
1996
Globalstar
GSAT
$10.8B
| $1.41M | ﹤0.01% |
45,474
+12,713
| +39% | +$314K |
|
|
SMAR
1997
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
25,169
-237,175
| -90% | -$13.3M |
|
1998
El Pollo Loco
LOCO
$503M
| $1.41M | ﹤0.01% |
121,943
+7,817
| +7% | +$98.5K |
|
1999
Floor & Decor
FND
$6.46B
| $1.4M | ﹤0.01% |
14,086
+2,075
| +17% | +$223K |
|
2000
MillerKnoll
MLKN
$1.66B
| $1.4M | ﹤0.01% |
62,155
+19,611
| +46% | +$474K |
|
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.