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 | |
|---|---|---|---|---|---|---|
|
CDMO
2351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $717K | ﹤0.01% |
58,086
+20,249
| +54% | +$232K |
|
2352
Veru
VERU
$37.4M
| $716K | ﹤0.01% |
110,130
| – | – |
|
2353
Vanguard Energy ETF
VDE
$9.69B
| $715K | ﹤0.01% |
5,897
-1,825
| -24% | -$232K |
|
2354
Mission Produce
AVO
$1.07B
| $715K | ﹤0.01% |
49,762
+15,384
| +45% | +$199K |
|
2355
Assured Guaranty
AGO
$3.66B
| $712K | ﹤0.01% |
7,913
-468
| -6% | -$41K |
|
|
CRGX
2356
DELISTED
CARGO Therapeutics
CRGX
| $711K | ﹤0.01% |
49,287
+10,471
| +27% | +$190K |
|
2357
Liberty Global Class C
LBTYK
$3.51B
| $708K | ﹤0.01% |
53,911
+37,135
| +221% | +$641K |
|
2358
iShares China Large-Cap ETF
FXI
$4.3B
| $708K | ﹤0.01% |
+23,262
| New | +$733K |
|
2359
EverQuote
EVER
$831M
| $705K | ﹤0.01% |
35,259
+7,499
| +27% | +$142K |
|
|
VTLE
2360
DELISTED
Vital Energy
VTLE
| $704K | ﹤0.01% |
22,773
+7,534
| +49% | +$223K |
|
2361
First Mid Bancshares
FMBH
$1.39B
| $702K | ﹤0.01% |
19,073
+8,002
| +72% | +$318K |
|
2362
First Community Bankshares
FCBC
$919M
| $700K | ﹤0.01% |
16,822
+6,823
| +68% | +$301K |
|
2363
Hanmi Financial
HAFC
$961M
| $700K | ﹤0.01% |
29,642
+9,613
| +48% | +$225K |
|
2364
Biomea Fusion
BMEA
$91.1M
| $700K | ﹤0.01% |
180,334
+1,047
| +0.6% | +$8.34K |
|
|
ENLC
2365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $699K | ﹤0.01% |
49,395
-12,853
| -21% | -$192K |
|
2366
Flowserve
FLS
$10B
| $695K | ﹤0.01% |
12,084
+717
| +6% | +$41.1K |
|
|
HDV
2367
iShares Core High Dividend ETF
HDV
$14.8B
| $694K | ﹤0.01% |
30,930
-9,615
| -24% | -$226K |
|
2368
Louisiana-Pacific
LPX
$5.4B
| $694K | ﹤0.01% |
6,704
-35,195
| -84% | -$3.83M |
|
2369
Ryan Specialty Holdings
RYAN
$5.83B
| $694K | ﹤0.01% |
10,814
+595
| +6% | +$41.4K |
|
2370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $693K | ﹤0.01% |
8,457
+6,067
| +254% | +$499K |
|
2371
Anavex Life Sciences
AVXL
$297M
| $693K | ﹤0.01% |
64,544
+25,024
| +63% | +$192K |
|
2372
Vitesse Energy
VTS
$665M
| $693K | ﹤0.01% |
27,709
+8,411
| +44% | +$220K |
|
|
ODP
2373
DELISTED
ODP
ODP
| $692K | ﹤0.01% |
30,450
+10,219
| +51% | +$284K |
|
|
ENFN
2374
DELISTED
Enfusion, Inc.
ENFN
| $691K | ﹤0.01% |
67,072
+39,004
| +139% | +$377K |
|
2375
Suzano
SUZ
$10.3B
| $689K | ﹤0.01% |
68,092
-109,109
| -62% | -$1.12M |
|
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.