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 | |
|---|---|---|---|---|---|---|
2551
Anterix
ATEX
$1.81B
| $356K | ﹤0.01% |
13,892
-10
| -0.1% | -$293 |
|
|
CCRN
2552
DELISTED
Cross Country Healthcare
CCRN
| $354K | ﹤0.01% |
27,160
-88,474
| -77% | -$1.22M |
|
2553
Medifast
MED
$109M
| $354K | ﹤0.01% |
25,196
-2,710
| -10% | -$35.6K |
|
|
MLNK
2554
DELISTED
MeridianLink
MLNK
| $354K | ﹤0.01% |
21,811
-593
| -3% | -$9.91K |
|
2555
Amerant Bancorp
AMTB
$1.16B
| $354K | ﹤0.01% |
19,416
-4,834
| -20% | -$85.8K |
|
2556
Red Cat Holdings
RCAT
$1.15B
| $353K | ﹤0.01% |
+48,489
| New | +$317K |
|
2557
Arbutus Biopharma
ABUS
$857M
| $351K | ﹤0.01% |
113,706
-33,157
| -23% | -$110K |
|
|
LAND
2558
Gladstone Land Corp
LAND
$350M
| $351K | ﹤0.01% |
34,516
+8,788
| +34% | +$86.3K |
|
2559
BILL Holdings
BILL
$4.49B
| $351K | ﹤0.01% |
7,579
-10,013
| -57% | -$443K |
|
2560
Genco Shipping & Trading
GNK
$1.11B
| $351K | ﹤0.01% |
26,824
-9,412
| -26% | -$125K |
|
2561
Matrix Service
MTRX
$326M
| $351K | ﹤0.01% |
25,945
-4,320
| -14% | -$52.1K |
|
2562
Tiptree Inc
TIPT
$662M
| $350K | ﹤0.01% |
14,836
-3,886
| -21% | -$86.7K |
|
2563
Iridium Communications
IRDM
$5.02B
| $349K | ﹤0.01% |
11,575
+2,093
| +22% | +$54.4K |
|
|
GNTY
2564
DELISTED
Guaranty Bancshares
GNTY
| $348K | ﹤0.01% |
8,206
| – | – |
|
2565
Ginkgo Bioworks
DNA
$528M
| $348K | ﹤0.01% |
30,947
+28,957
| +1,455% | +$224K |
|
2566
Shore Bancshares
SHBI
$819M
| $348K | ﹤0.01% |
22,130
-5,000
| -18% | -$70.3K |
|
|
LENZ
2567
LENZ Therapeutics
LENZ
$166M
| $348K | ﹤0.01% |
11,864
+2,398
| +25% | +$65.2K |
|
|
KREF
2568
KKR Real Estate Finance Trust
KREF
$448M
| $347K | ﹤0.01% |
39,527
-9,250
| -19% | -$85.1K |
|
2569
Mitek Systems
MITK
$754M
| $345K | ﹤0.01% |
34,898
-6,821
| -16% | -$61.3K |
|
2570
Ennis
EBF
$552M
| $345K | ﹤0.01% |
18,995
+5,238
| +38% | +$98.2K |
|
|
SERV
2571
Serve Robotics
SERV
$407M
| $343K | ﹤0.01% |
+29,984
| New | +$263K |
|
|
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$575M
| $343K | ﹤0.01% |
75,350
-12,795
| -15% | -$42.4K |
|
2573
Republic Bancorp
RBCAA
$1.95B
| $342K | ﹤0.01% |
4,676
| – | – |
|
2574
Nuveen Credit Strategies Income Fund
JQC
$704M
| $342K | ﹤0.01% |
63,386
-150,705
| -70% | -$788K |
|
|
BFS
2575
Saul Centers
BFS
$836M
| $341K | ﹤0.01% |
9,982
+2,805
| +39% | +$94.6K |
|
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.