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 | |
|---|---|---|---|---|---|---|
2026
4D Molecular Therapeutics
FDMT
$536M
| $1.35M | ﹤0.01% |
241,853
-560,784
| -70% | -$4.4M |
|
2027
Adient
ADNT
$1.66B
| $1.35M | ﹤0.01% |
78,109
+26,687
| +52% | +$533K |
|
2028
CTS Corp
CTS
$1.92B
| $1.34M | ﹤0.01% |
25,478
+8,598
| +51% | +$450K |
|
2029
Fulcrum Therapeutics
FULC
$290M
| $1.34M | ﹤0.01% |
285,491
-424
| -0.1% | -$1.56K |
|
2030
TriCo Bancshares
TCBK
$1.87B
| $1.33M | ﹤0.01% |
30,525
+10,422
| +52% | +$474K |
|
2031
Xencor
XNCR
$1.48B
| $1.33M | ﹤0.01% |
58,041
+20,128
| +53% | +$462K |
|
2032
Clean Harbors
CLH
$16.4B
| $1.33M | ﹤0.01% |
5,793
+56
| +1% | +$13.9K |
|
2033
Astrana Health
ASTH
$1.77B
| $1.33M | ﹤0.01% |
42,276
+15,525
| +58% | +$737K |
|
2034
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.33M | ﹤0.01% |
5,547
-1,340
| -19% | -$330K |
|
2035
Willdan Group
WLDN
$1.16B
| $1.33M | ﹤0.01% |
34,935
+27,308
| +358% | +$1.17M |
|
2036
Prothena Corp
PRTA
$444M
| $1.33M | ﹤0.01% |
95,970
+63,512
| +196% | +$1M |
|
2037
Elastic
ESTC
$7.39B
| $1.33M | ﹤0.01% |
13,403
-16,136
| -55% | -$1.49M |
|
2038
Emergent Biosolutions
EBS
$391M
| $1.33M | ﹤0.01% |
138,669
| – | – |
|
2039
Applied Optoelectronics
AAOI
$10.6B
| $1.31M | ﹤0.01% |
35,622
-93,023
| -72% | -$2.5M |
|
2040
Coherent
COHR
$63.3B
| $1.31M | ﹤0.01% |
13,844
+4,336
| +46% | +$434K |
|
2041
S&T Bancorp
STBA
$1.86B
| $1.3M | ﹤0.01% |
34,118
+11,776
| +53% | +$481K |
|
2042
National Bank Holdings
NBHC
$1.94B
| $1.29M | ﹤0.01% |
30,067
+11,318
| +60% | +$513K |
|
2043
XPeng
XPEV
$11.5B
| $1.29M | ﹤0.01% |
109,462
-987
| -0.9% | -$12.2K |
|
2044
United States Lime & Minerals
USLM
$3.32B
| $1.29M | ﹤0.01% |
9,747
+3,632
| +59% | +$461K |
|
|
VBTX
2045
DELISTED
Veritex Holdings
VBTX
| $1.29M | ﹤0.01% |
47,636
+15,596
| +49% | +$440K |
|
|
SKE
2046
Skeena Resources
SKE
$3.56B
| $1.29M | ﹤0.01% |
148,228
-34,329
| -19% | -$312K |
|
2047
Interface
TILE
$2.01B
| $1.29M | ﹤0.01% |
53,032
+19,163
| +57% | +$440K |
|
2048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.29M | ﹤0.01% |
32,596
+10,096
| +45% | +$437K |
|
2049
New Fortress Energy
NFE
$99M
| $1.29M | ﹤0.01% |
85,206
+2,463
| +3% | +$25.5K |
|
2050
Constellium
CSTM
$4.02B
| $1.29M | ﹤0.01% |
125,389
+31,713
| +34% | +$390K |
|
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.