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 | |
|---|---|---|---|---|---|---|
|
NVEE
2201
DELISTED
NV5 Global
NVEE
| $951K | ﹤0.01% |
50,452
+18,132
| +56% | +$398K |
|
2202
Kaspi.kz JSC
KSPI
$17.5B
| $947K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
2203
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $946K | ﹤0.01% |
22,667
+308
| +1% | +$13K |
|
2204
BILL Holdings
BILL
$4.81B
| $944K | ﹤0.01% |
11,148
-10,831
| -49% | -$808K |
|
|
FBRT
2205
Franklin BSP Realty Trust
FBRT
$627M
| $940K | ﹤0.01% |
74,962
+25,322
| +51% | +$327K |
|
2206
Enel Chile
ENIC
$6.21B
| $936K | ﹤0.01% |
325,000
| – | – |
|
2207
Chegg
CHGG
$115M
| $933K | ﹤0.01% |
579,618
-401
| -0.1% | -$739 |
|
2208
Bristow Group
VTOL
$1.31B
| $931K | ﹤0.01% |
27,145
+7,502
| +38% | +$265K |
|
2209
Arlo Technologies
ARLO
$1.73B
| $931K | ﹤0.01% |
83,197
+26,957
| +48% | +$314K |
|
2210
Winmark
WINA
$1.3B
| $930K | ﹤0.01% |
2,367
+374
| +19% | +$147K |
|
2211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $929K | ﹤0.01% |
9,594
+8,008
| +505% | +$764K |
|
|
UDMY
2212
DELISTED
Udemy
UDMY
| $928K | ﹤0.01% |
112,775
+56,619
| +101% | +$456K |
|
2213
Peoples Bancorp
PEBO
$1.5B
| $928K | ﹤0.01% |
29,279
+10,394
| +55% | +$341K |
|
2214
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $926K | ﹤0.01% |
18,548
-2,296
| -11% | -$118K |
|
2215
International Money Express
IMXI
$370M
| $925K | ﹤0.01% |
44,405
+9,924
| +29% | +$195K |
|
2216
Navient
NAVI
$852M
| $923K | ﹤0.01% |
69,416
-212,274
| -75% | -$3.17M |
|
2217
XPEL
XPEL
$1.39B
| $919K | ﹤0.01% |
23,017
+7,459
| +48% | +$318K |
|
2218
Clean Energy Fuels
CLNE
$414M
| $919K | ﹤0.01% |
366,085
+253,842
| +226% | +$720K |
|
|
RC
2219
Ready Capital
RC
$278M
| $918K | ﹤0.01% |
134,542
+45,243
| +51% | +$325K |
|
2220
Coastal Financial
CCB
$675M
| $918K | ﹤0.01% |
10,806
+3,705
| +52% | +$259K |
|
2221
Encompass Health
EHC
$11B
| $906K | ﹤0.01% |
9,814
+883
| +10% | +$86.7K |
|
2222
Middlesex Water
MSEX
$1.08B
| $906K | ﹤0.01% |
17,214
+5,140
| +43% | +$323K |
|
|
CWEN.A
2223
DELISTED
Clearway Energy Class A
CWEN.A
| $905K | ﹤0.01% |
37,032
+3,068
| +9% | +$79.5K |
|
2224
Bank First Corp
BFC
$1.73B
| $905K | ﹤0.01% |
9,137
+3,405
| +59% | +$337K |
|
2225
American Vanguard Corp
AVD
$73.2M
| $905K | ﹤0.01% |
195,384
| – | – |
|
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.