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 | |
|---|---|---|---|---|---|---|
2526
Wabash National
WNC
$508M
| $375K | ﹤0.01% |
35,311
-502
| -1% | -$4.83K |
|
2527
Consensus Cloud Solutions
CCSI
$687M
| $375K | ﹤0.01% |
16,249
-39,813
| -71% | -$858K |
|
2528
Byrna Technologies
BYRN
$113M
| $373K | ﹤0.01% |
12,085
-2,329
| -16% | -$56.9K |
|
2529
Genie Energy
GNE
$370M
| $373K | ﹤0.01% |
13,878
+2,365
| +21% | +$45.3K |
|
2530
ZTO Express
ZTO
$18.7B
| $373K | ﹤0.01% |
21,000
+577
| +3% | +$10.4K |
|
2531
Hackett Group
HCKT
$273M
| $372K | ﹤0.01% |
14,644
-3,715
| -20% | -$94.6K |
|
2532
Ibotta
IBTA
$571M
| $372K | ﹤0.01% |
10,169
-861
| -8% | -$40.2K |
|
2533
ProPetro Holding
PUMP
$1.36B
| $372K | ﹤0.01% |
62,276
-14,312
| -19% | -$81.9K |
|
2534
Scholastic
SCHL
$781M
| $371K | ﹤0.01% |
17,696
-3,546
| -17% | -$64.6K |
|
2535
MP Materials
MP
$7.85B
| $371K | ﹤0.01% |
11,157
+989
| +10% | +$25.2K |
|
|
HOUS
2536
DELISTED
Anywhere Real Estate
HOUS
| $371K | ﹤0.01% |
102,470
-15,772
| -13% | -$55K |
|
2537
Kemper
KMPR
$1.7B
| $370K | ﹤0.01% |
5,732
+1,538
| +37% | +$95.2K |
|
2538
Titan International
TWI
$479M
| $369K | ﹤0.01% |
35,942
-7,513
| -17% | -$58K |
|
2539
York Water
YORW
$502M
| $368K | ﹤0.01% |
11,655
+1,445
| +14% | +$48.3K |
|
2540
Hovnanian Enterprises
HOV
$762M
| $368K | ﹤0.01% |
3,516
-676
| -16% | -$66.3K |
|
2541
GSK
GSK
$103B
| $366K | ﹤0.01% |
9,540
+44
| +0.5% | +$1.68K |
|
2542
Redwire
RDW
$2.24B
| $365K | ﹤0.01% |
22,381
+8,309
| +59% | +$108K |
|
2543
Heritage Insurance Holdings
HRTG
$903M
| $364K | ﹤0.01% |
14,607
-5
| -0% | -$107 |
|
|
GDEN
2544
DELISTED
Golden Entertainment
GDEN
| $362K | ﹤0.01% |
12,293
-2,637
| -18% | -$71.9K |
|
2545
Vail Resorts
MTN
$5.45B
| $362K | ﹤0.01% |
2,301
-210
| -8% | -$31.2K |
|
2546
Myers Industries
MYE
$1.3B
| $361K | ﹤0.01% |
24,914
-6,611
| -21% | -$80.6K |
|
|
STKL
2547
DELISTED
SunOpta
STKL
| $360K | ﹤0.01% |
62,049
-13,540
| -18% | -$71.1K |
|
2548
Bio-Rad Laboratories Class A
BIO
$8.86B
| $359K | ﹤0.01% |
1,486
-29,471
| -95% | -$6.97M |
|
|
PINE
2549
Alpine Income Property Trust
PINE
$335M
| $358K | ﹤0.01% |
24,347
-19,814
| -45% | -$306K |
|
2550
BlackBerry
BB
$5.03B
| $358K | ﹤0.01% |
78,165
+20,877
| +36% | +$78.8K |
|
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.