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 | |
|---|---|---|---|---|---|---|
|
KE
2576
Kimball Electronics
KE
$595M
| $340K | ﹤0.01% |
17,694
+4,712
| +36% | +$78.9K |
|
|
HERE
2577
Here Group Ltd
HERE
$104M
| $340K | ﹤0.01% |
+35,939
| New | +$250K |
|
2578
Miller Industries
MLR
$573M
| $339K | ﹤0.01% |
7,627
-1,646
| -18% | -$71.6K |
|
2579
Zevra Therapeutics
ZVRA
$562M
| $339K | ﹤0.01% |
38,470
-7,211
| -16% | -$58.5K |
|
|
EU
2580
enCore Energy
EU
$212M
| $339K | ﹤0.01% |
118,375
-20,742
| -15% | -$37.3K |
|
2581
Arcus Biosciences
RCUS
$3.55B
| $338K | ﹤0.01% |
41,573
-4,480
| -10% | -$38.3K |
|
|
TSSI
2582
TSS Inc
TSSI
$278M
| $338K | ﹤0.01% |
+11,732
| New | +$154K |
|
|
MTSR
2583
DELISTED
Metsera Inc
MTSR
| $338K | ﹤0.01% |
11,884
-1,856
| -14% | -$46.1K |
|
|
AMED
2584
DELISTED
Amedisys
AMED
| $338K | ﹤0.01% |
3,432
-35,484
| -91% | -$3.36M |
|
2585
Ares Capital
ARCC
$13.5B
| $337K | ﹤0.01% |
15,363
+23
| +0.1% | +$489 |
|
2586
UroGen Pharma
URGN
$1.86B
| $337K | ﹤0.01% |
24,608
-2,574
| -9% | -$24.7K |
|
2587
Northrim BanCorp
NRIM
$590M
| $337K | ﹤0.01% |
14,444
+3,772
| +35% | +$78.4K |
|
2588
SiteOne Landscape Supply
SITE
$4.12B
| $336K | ﹤0.01% |
2,777
-451
| -14% | -$53.3K |
|
|
WSR
2589
DELISTED
Whitestone REIT
WSR
| $336K | ﹤0.01% |
26,892
-2,264
| -8% | -$28.8K |
|
2590
NWPX Infrastructure Inc
NWPX
$1.19B
| $335K | ﹤0.01% |
8,172
| – | – |
|
2591
Hyster-Yale Materials Handling
HY
$599M
| $335K | ﹤0.01% |
8,412
-18,786
| -69% | -$748K |
|
|
ITOS
2592
DELISTED
iTeos Therapeutics
ITOS
| $335K | ﹤0.01% |
33,556
-30
| -0.1% | -$242 |
|
2593
GigaCloud Technology
GCT
$1.63B
| $334K | ﹤0.01% |
16,868
-1,556
| -8% | -$24.9K |
|
2594
Green Plains
GPRE
$1.18B
| $334K | ﹤0.01% |
55,323
-6,534
| -11% | -$28.8K |
|
2595
Zegna
ZGN
$3.95B
| $333K | ﹤0.01% |
+38,995
| New | +$314K |
|
2596
Third Coast Bancshares
TCBX
$729M
| $331K | ﹤0.01% |
10,133
-1,752
| -15% | -$53.4K |
|
2597
FerroAtlántica
GSM
$594M
| $331K | ﹤0.01% |
+90,065
| New | +$331K |
|
2598
American Public Education
APEI
$890M
| $329K | ﹤0.01% |
10,800
-1,819
| -14% | -$48.1K |
|
2599
Rush Enterprises Class B
RUSHB
$6.04B
| $329K | ﹤0.01% |
6,268
+1,653
| +36% | +$90K |
|
2600
Vanguard Dividend Appreciation ETF
VIG
$111B
| $328K | ﹤0.01% |
1,603
| – | – |
|
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.