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 |
Apple
AAPL
|
+$461M |
| 2 |
Deutsche Bank
DB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$310M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Sempra
SRE
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$791M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Zscaler
ZS
|
+$346M |
| 4 |
Bank of America
BAC
|
+$274M |
| 5 |
Broadcom
AVGO
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sinclair Inc
SBGI
$992M
| $391K | ﹤0.01% |
28,300
-1,061
| -4% | -$15.1K |
|
2502
Western Union
WU
$1.98B
| $391K | ﹤0.01% |
46,445
-5,024
| -10% | -$47.7K |
|
2503
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $391K | ﹤0.01% |
7,937
+1,366
| +21% | +$60.4K |
|
|
CTO
2504
CTO Realty Growth
CTO
$824M
| $391K | ﹤0.01% |
22,626
-58,516
| -72% | -$1.06M |
|
2505
Algonquin Power & Utilities
AQN
$4.49B
| $390K | ﹤0.01% |
68,038
+8,356
| +14% | +$45.8K |
|
2506
Metallus
MTUS
$838M
| $388K | ﹤0.01% |
25,152
-5,762
| -19% | -$76.7K |
|
|
CVGW
2507
DELISTED
Calavo Growers
CVGW
| $387K | ﹤0.01% |
14,547
-2,114
| -13% | -$55.2K |
|
|
GPGI
2508
GPGI Inc
GPGI
$3.83B
| $386K | ﹤0.01% |
27,398
+7,988
| +41% | +$97.9K |
|
2509
iShares S&P 500 Value ETF
IVE
$49B
| $385K | ﹤0.01% |
1,970
-27
| -1% | -$5.03K |
|
2510
Camden National
CAC
$978M
| $384K | ﹤0.01% |
9,465
-2,568
| -21% | -$101K |
|
2511
Esquire Financial Holdings
ESQ
$1.12B
| $384K | ﹤0.01% |
4,054
+6
| +0.1% | +$518 |
|
2512
Ramaco Resources Class A
METC
$599M
| $383K | ﹤0.01% |
29,161
+4,900
| +20% | +$46.8K |
|
2513
Mesa Laboratories
MLAB
$564M
| $383K | ﹤0.01% |
4,066
-637
| -14% | -$69.9K |
|
2514
ArriVent BioPharma
AVBP
$1.39B
| $383K | ﹤0.01% |
17,580
-5,603
| -24% | -$116K |
|
2515
iShares Global Tech ETF
IXN
$8.32B
| $382K | ﹤0.01% |
4,139
| – | – |
|
2516
FNB Corp
FNB
$6.73B
| $382K | ﹤0.01% |
26,207
-66,967
| -72% | -$906K |
|
2517
Crane NXT
CXT
$2.99B
| $382K | ﹤0.01% |
7,088
+1,011
| +17% | +$51.5K |
|
2518
Wendy's
WEN
$1.4B
| $382K | ﹤0.01% |
33,442
+4,962
| +17% | +$60.5K |
|
2519
CALL
T-Mobile US
TMUS
$185B
| $381K | ﹤0.01% |
+1,600
| New | +$391K |
|
2520
Consolidated Water Co
CWCO
$467M
| $381K | ﹤0.01% |
12,679
-2,287
| -15% | -$59.2K |
|
2521
World Acceptance Corp
WRLD
$838M
| $380K | ﹤0.01% |
2,304
-533
| -19% | -$76K |
|
2522
Relay Therapeutics
RLAY
$4.1B
| $380K | ﹤0.01% |
109,787
+39,018
| +55% | +$116K |
|
2523
LifeMD
LFMD
$169M
| $379K | ﹤0.01% |
27,822
-17,511
| -39% | -$165K |
|
2524
WillScot Mobile Mini Holdings
WSC
$4.39B
| $378K | ﹤0.01% |
13,790
-3
| -0% | -$80 |
|
2525
White Mountains Insurance
WTM
$5.2B
| $377K | ﹤0.01% |
210
-112
| -35% | -$199K |
|
Similar funds
Deutsche Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Deutsche Bank held 3,800 positions worth $272B, up 7.6% from $252B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Deutsche Bank's Q2 2025 filing shows 197 new, 1,017 increased, 1,982 reduced and 197 closed positions. Its largest new stake was Amrize Ltd: 4,354,301 shares worth $216M. The largest sale was UnitedHealth, an estimated $791M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2025 buy was Amrize Ltd: 4,354,301 shares worth $216M.
- Deutsche Bank added most to Apple in Q2 2025, an estimated $461M increase.
- Deutsche Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $791M.
- Deutsche Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $189M.
- Deutsche Bank's ten largest holdings make up 27% of its $272B portfolio in Q2 2025.
- Deutsche Bank opened 197 new positions and closed 197 in Q2 2025.
- Deutsche Bank's portfolio value rose 7.6% quarter-over-quarter to $272B.
Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.