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 | |
|---|---|---|---|---|---|---|
2651
QuantumScape Corp
QS
$3.38B
| $314K | ﹤0.01% |
75,361
+64
| +0.1% | +$316 |
|
2652
iShares Global Tech ETF
IXN
$8.74B
| $313K | ﹤0.01% |
4,139
-272
| -6% | -$22.5K |
|
2653
Ponce Financial Group
PDLB
$500M
| $313K | ﹤0.01% |
24,722
-525
| -2% | -$6.87K |
|
2654
Vista Energy
VIST
$7.16B
| $313K | ﹤0.01% |
6,716
+590
| +10% | +$30.5K |
|
2655
Crane NXT
CXT
$3.26B
| $312K | ﹤0.01% |
6,077
+246
| +4% | +$14.4K |
|
|
CWBC
2656
Community West Bancshares
CWBC
$697M
| $312K | ﹤0.01% |
16,897
-357
| -2% | -$6.69K |
|
2657
Hingham Institution for Saving
HIFS
$662M
| $312K | ﹤0.01% |
1,313
-147
| -10% | -$36.9K |
|
|
AMTM
2658
Amentum Holdings
AMTM
$5.79B
| $311K | ﹤0.01% |
17,088
+2,820
| +20% | +$57.4K |
|
2659
Vanguard Dividend Appreciation ETF
VIG
$114B
| $311K | ﹤0.01% |
1,603
| – | – |
|
2660
The Honest Company
HNST
$594M
| $311K | ﹤0.01% |
66,146
-6,694
| -9% | -$38.4K |
|
2661
Akebia Therapeutics
AKBA
$255M
| $309K | ﹤0.01% |
161,117
-19,931
| -11% | -$40.7K |
|
2662
FS Bancorp
FSBW
$324M
| $309K | ﹤0.01% |
8,133
| – | – |
|
2663
Red River Bancshares
RRBI
$666M
| $309K | ﹤0.01% |
5,980
| – | – |
|
2664
Xperi
XPER
$342M
| $307K | ﹤0.01% |
39,809
-4,843
| -11% | -$42.4K |
|
2665
Nabors Industries
NBR
$1.21B
| $307K | ﹤0.01% |
7,365
+105
| +1% | +$5.35K |
|
2666
Real Brokerage
REAX
$373M
| $307K | ﹤0.01% |
75,566
-8,602
| -10% | -$40.8K |
|
2667
Algonquin Power & Utilities
AQN
$4.46B
| $307K | ﹤0.01% |
59,682
-5,915
| -9% | -$27.9K |
|
2668
International Money Express
IMXI
$368M
| $306K | ﹤0.01% |
24,268
-20,137
| -45% | -$345K |
|
2669
Ouster
OUST
$3.06B
| $306K | ﹤0.01% |
34,088
+2,951
| +9% | +$29.1K |
|
2670
Liberty Broadband Class A
LBRDA
$5.13B
| $306K | ﹤0.01% |
3,598
+238
| +7% | +$19K |
|
2671
Esquire Financial Holdings
ESQ
$1.15B
| $305K | ﹤0.01% |
4,048
-7
| -0.2% | -$558 |
|
2672
Equity Bancshares
EQBK
$1.07B
| $304K | ﹤0.01% |
7,721
-1,420
| -16% | -$59.6K |
|
2673
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $304K | ﹤0.01% |
3,066
-134
| -4% | -$13.4K |
|
2674
Vaalco Energy
EGY
$555M
| $303K | ﹤0.01% |
80,658
-9,353
| -10% | -$39K |
|
|
ILPT
2675
Industrial Logistics Properties Trust
ILPT
$578M
| $303K | ﹤0.01% |
88,145
-10,067
| -10% | -$37.6K |
|
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.