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 | |
|---|---|---|---|---|---|---|
2376
Enliven Therapeutics
ELVN
$4.28B
| $687K | ﹤0.01% |
30,516
+10,397
| +52% | +$270K |
|
2377
Peapack-Gladstone Financial
PGC
$820M
| $686K | ﹤0.01% |
21,410
+8,054
| +60% | +$267K |
|
2378
First Trust Natural Gas ETF
FCG
$617M
| $685K | ﹤0.01% |
27,800
| – | – |
|
2379
AC Immune
ACIU
$236M
| $684K | ﹤0.01% |
253,375
| – | – |
|
2380
Robert Half
RHI
$4.1B
| $682K | ﹤0.01% |
9,682
+1,700
| +21% | +$121K |
|
|
RWT
2381
Redwood Trust
RWT
$574M
| $682K | ﹤0.01% |
104,456
+39,943
| +62% | +$287K |
|
2382
Polestar Automotive Holding UK
PSNY
$2.08B
| $681K | ﹤0.01% |
+21,626
| New | +$784K |
|
2383
Wabash National
WNC
$516M
| $681K | ﹤0.01% |
39,763
+13,103
| +49% | +$243K |
|
2384
Mesa Laboratories
MLAB
$563M
| $679K | ﹤0.01% |
5,147
+1,586
| +45% | +$195K |
|
2385
Malibu Boats
MBUU
$567M
| $676K | ﹤0.01% |
17,989
+3,324
| +23% | +$138K |
|
2386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $673K | ﹤0.01% |
16,257
-2
| -0% | -$84 |
|
2387
Kodiak Sciences
KOD
$2.8B
| $672K | ﹤0.01% |
67,546
+9,433
| +16% | +$54.2K |
|
2388
Ibotta
IBTA
$806M
| $671K | ﹤0.01% |
10,317
+5,946
| +136% | +$413K |
|
2389
FTAI Infrastructure
FIP
$393M
| $670K | ﹤0.01% |
92,265
+31,841
| +53% | +$273K |
|
2390
Cytek Biosciences
CTKB
$537M
| $670K | ﹤0.01% |
103,182
+36,542
| +55% | +$218K |
|
2391
Miller Industries
MLR
$612M
| $669K | ﹤0.01% |
10,230
+3,595
| +54% | +$245K |
|
2392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $667K | ﹤0.01% |
7,220
-6,046
| -46% | -$571K |
|
2393
Astec Industries
ASTE
$1.05B
| $667K | ﹤0.01% |
19,854
+6,959
| +54% | +$241K |
|
|
BRSP
2394
BrightSpire Capital
BRSP
$638M
| $666K | ﹤0.01% |
118,014
+42,816
| +57% | +$253K |
|
2395
REX American Resources
REX
$1.45B
| $666K | ﹤0.01% |
31,928
-25,168
| -44% | -$556K |
|
2396
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $665K | ﹤0.01% |
10,660
+4,199
| +65% | +$275K |
|
|
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
| $663K | ﹤0.01% |
58,705
+19,943
| +51% | +$239K |
|
2398
Capitol Federal Financial
CFFN
$1.13B
| $661K | ﹤0.01% |
111,863
+39,343
| +54% | +$251K |
|
2399
iShares Core S&P Small-Cap ETF
IJR
$112B
| $656K | ﹤0.01% |
5,697
-1,431
| -20% | -$171K |
|
2400
FLEX LNG
FLNG
$1.67B
| $656K | ﹤0.01% |
28,578
+11,726
| +70% | +$284K |
|
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.