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 | |
|---|---|---|---|---|---|---|
2576
Consolidated Water Co
CWCO
$479M
| $367K | ﹤0.01% |
14,966
-778
| -5% | -$20.7K |
|
|
ALX
2577
Alexander's
ALX
$1.4B
| $365K | ﹤0.01% |
1,746
+615
| +54% | +$124K |
|
2578
Titan International
TWI
$470M
| $365K | ﹤0.01% |
43,455
-5,137
| -11% | -$42.5K |
|
2579
Arcus Biosciences
RCUS
$3.48B
| $362K | ﹤0.01% |
46,053
-4,165
| -8% | -$48.3K |
|
2580
Amalgamated Financial
AMAL
$1.5B
| $360K | ﹤0.01% |
12,530
-1,423
| -10% | -$46.6K |
|
2581
Gates Industrial Corporation Ltd.
GTES
$7.26B
| $360K | ﹤0.01% |
19,536
-168,516
| -90% | -$3.47M |
|
2582
Invesco Mortgage Capital
IVR
$760M
| $359K | ﹤0.01% |
45,563
-759
| -2% | -$6.4K |
|
2583
World Acceptance Corp
WRLD
$896M
| $359K | ﹤0.01% |
2,837
-327
| -10% | -$42.6K |
|
|
TLN
2584
Talen Energy Corp
TLN
$16.4B
| $357K | ﹤0.01% |
1,789
+208
| +13% | +$45.1K |
|
2585
Bit Digital
BTBT
$485M
| $357K | ﹤0.01% |
+176,494
| New | +$509K |
|
2586
TETRA Technologies
TTI
$1.27B
| $356K | ﹤0.01% |
106,003
-14,089
| -12% | -$56.2K |
|
2587
SelectQuote
SLQT
$122M
| $355K | ﹤0.01% |
106,211
-5,676
| -5% | -$24.1K |
|
2588
York Water
YORW
$513M
| $354K | ﹤0.01% |
10,210
| – | – |
|
2589
Acco Brands
ACCO
$404M
| $354K | ﹤0.01% |
84,371
-8,273
| -9% | -$40.6K |
|
2590
Smith & Wesson
SWBI
$646M
| $352K | ﹤0.01% |
37,742
-4,020
| -10% | -$41.4K |
|
2591
First Business Financial Services
FBIZ
$598M
| $351K | ﹤0.01% |
7,442
-1,718
| -19% | -$84.8K |
|
|
FFIC
2592
DELISTED
Flushing Financial
FFIC
| $350K | ﹤0.01% |
27,549
-3,819
| -12% | -$53.6K |
|
2593
Dillards
DDS
$9.65B
| $350K | ﹤0.01% |
976
| – | – |
|
|
ITIC
2594
Investors Title Co
ITIC
$529M
| $349K | ﹤0.01% |
1,448
| – | – |
|
2595
Cass Information Systems
CASS
$743M
| $349K | ﹤0.01% |
8,071
-195
| -2% | -$8.28K |
|
2596
OR Royalties Inc
OR
$5.97B
| $349K | ﹤0.01% |
16,517
-63,064
| -79% | -$1.21M |
|
2597
Arhaus
ARHS
$1.3B
| $348K | ﹤0.01% |
39,987
-4,315
| -10% | -$46.2K |
|
2598
MeiraGTx Holdings
MGTX
$1.17B
| $347K | ﹤0.01% |
51,220
+9,022
| +21% | +$60.6K |
|
|
DCH
2599
Dauch Corp
DCH
$1.38B
| $347K | ﹤0.01% |
85,275
-10,299
| -11% | -$52.8K |
|
|
DFTX
2600
Definium Therapeutics
DFTX
$5.93B
| $346K | ﹤0.01% |
59,226
-12,369
| -17% | -$88.6K |
|
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.