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 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Apple
AAPL
|
+$904M |
| 3 |
Broadcom
AVGO
|
+$898M |
| 4 |
Amazon
AMZN
|
+$748M |
| 5 |
Bank of America
BAC
|
+$667M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$401M |
| 3 |
SBA Communications
SBAC
|
+$234M |
| 4 |
Linde
LIN
|
+$221M |
| 5 |
T-Mobile US
TMUS
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
2526
DELISTED
Calavo Growers
CVGW
| $400K | ﹤0.01% |
16,661
-1,751
| -10% | -$41.1K |
|
2527
Altimmune
ALT
$585M
| $399K | ﹤0.01% |
79,851
+3,026
| +4% | +$19.2K |
|
2528
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $398K | ﹤0.01% |
5,844
-25,613
| -81% | -$1.75M |
|
|
ODP
2529
DELISTED
ODP
ODP
| $397K | ﹤0.01% |
27,726
-2,724
| -9% | -$52.3K |
|
2530
Columbus McKinnon
CMCO
$606M
| $397K | ﹤0.01% |
23,426
-2,353
| -9% | -$61.1K |
|
2531
Third Coast Bancshares
TCBX
$731M
| $397K | ﹤0.01% |
11,885
-150
| -1% | -$5.2K |
|
2532
Wabash National
WNC
$511M
| $396K | ﹤0.01% |
35,813
-3,950
| -10% | -$53.1K |
|
2533
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $394K | ﹤0.01% |
6,500
| – | – |
|
|
GDEN
2534
DELISTED
Golden Entertainment
GDEN
| $394K | ﹤0.01% |
14,930
-1,750
| -10% | -$53.9K |
|
|
HOUS
2535
DELISTED
Anywhere Real Estate
HOUS
| $394K | ﹤0.01% |
118,242
-15,577
| -12% | -$55.2K |
|
2536
Miller Industries
MLR
$617M
| $393K | ﹤0.01% |
9,273
-957
| -9% | -$55.6K |
|
2537
TechTarget
TTGT
$302M
| $393K | ﹤0.01% |
26,508
+2,445
| +10% | +$39.4K |
|
2538
Porch Group
PRCH
$1.76B
| $393K | ﹤0.01% |
53,845
+2,872
| +6% | +$15.6K |
|
|
NPKI
2539
NPK International
NPKI
$1.16B
| $392K | ﹤0.01% |
67,549
-7,203
| -10% | -$47.9K |
|
2540
SiteOne Landscape Supply
SITE
$4.29B
| $392K | ﹤0.01% |
3,228
+121
| +4% | +$16K |
|
2541
Chegg
CHGG
$92.1M
| $392K | ﹤0.01% |
612,038
+32,420
| +6% | +$40.1K |
|
2542
First Watch Restaurant Group
FWRG
$781M
| $390K | ﹤0.01% |
23,437
-2,529
| -10% | -$48.7K |
|
2543
Red Violet
RDVT
$934M
| $388K | ﹤0.01% |
10,314
-1,047
| -9% | -$39.4K |
|
2544
Amkor Technology
AMKR
$13.6B
| $387K | ﹤0.01% |
21,429
+2,255
| +12% | +$50.9K |
|
|
AGS
2545
DELISTED
PlayAGS
AGS
| $384K | ﹤0.01% |
31,721
-3,591
| -10% | -$43.1K |
|
2546
WillScot Mobile Mini Holdings
WSC
$4.71B
| $383K | ﹤0.01% |
13,793
+2,497
| +22% | +$84.9K |
|
2547
Kearny Financial
KRNY
$602M
| $382K | ﹤0.01% |
61,070
-5,823
| -9% | -$39.9K |
|
|
LGTY
2548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $382K | ﹤0.01% |
26,779
-4,420
| -14% | -$59.1K |
|
2549
Conduent
CNDT
$270M
| $382K | ﹤0.01% |
141,425
-13,220
| -9% | -$48.3K |
|
2550
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $382K | ﹤0.01% |
9,792
+1,192
| +14% | +$46.4K |
|
Similar funds
Deutsche Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Deutsche Bank held 3,687 positions worth $252B, down 1.2% from $255B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Deutsche Bank's Q1 2025 filing shows 96 new, 1,150 increased, 1,913 reduced and 92 closed positions. Its largest new stake was Stellantis: 32,874,206 shares worth $369M. The largest sale was Sempra, an estimated $543M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q1 2025 buy was Stellantis: 32,874,206 shares worth $369M.
- Deutsche Bank added most to Microsoft in Q1 2025, an estimated $1.19B increase.
- Deutsche Bank's biggest Q1 2025 reduction was Sempra, cutting an estimated $543M.
- Deutsche Bank fully exited Aspen Technology Inc in Q1 2025, selling an estimated $127M.
- Deutsche Bank's ten largest holdings make up 24% of its $252B portfolio in Q1 2025.
- Deutsche Bank opened 96 new positions and closed 92 in Q1 2025.
- Deutsche Bank's portfolio value fell 1.2% quarter-over-quarter to $252B.
Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.