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 | |
|---|---|---|---|---|---|---|
|
EVM
2651
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $301K | ﹤0.01% |
33,792
-169,612
| -83% | -$1.51M |
|
2652
Climb Global Solutions
CLMB
$500M
| $301K | ﹤0.01% |
11,276
-2,380
| -17% | -$62.8K |
|
2653
Myriad Genetics
MYGN
$270M
| $301K | ﹤0.01% |
56,671
-15,281
| -21% | -$90.3K |
|
|
NFBK
2654
DELISTED
Northfield Bancorp
NFBK
| $300K | ﹤0.01% |
26,158
+4,395
| +20% | +$48.8K |
|
2655
Peapack-Gladstone Financial
PGC
$815M
| $300K | ﹤0.01% |
10,616
-2,431
| -19% | -$66.8K |
|
2656
LendingTree
TREE
$447M
| $299K | ﹤0.01% |
8,053
-28,384
| -78% | -$1.15M |
|
2657
Primis Financial Corp
FRST
$399M
| $298K | ﹤0.01% |
+27,477
| New | +$253K |
|
|
SNCY
2658
DELISTED
Sun Country Airlines
SNCY
| $298K | ﹤0.01% |
25,348
-5,131
| -17% | -$56.4K |
|
2659
Alerus Financial
ALRS
$831M
| $298K | ﹤0.01% |
13,762
-10,519
| -43% | -$211K |
|
2660
El Pollo Loco
LOCO
$501M
| $297K | ﹤0.01% |
27,012
-94,421
| -78% | -$936K |
|
2661
Dillards
DDS
$9.19B
| $297K | ﹤0.01% |
711
-265
| -27% | -$98.8K |
|
2662
Timken Company
TKR
$9.56B
| $297K | ﹤0.01% |
4,088
-614
| -13% | -$41.8K |
|
2663
MediaAlpha
MAX
$758M
| $296K | ﹤0.01% |
27,014
-153,677
| -85% | -$1.48M |
|
2664
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $296K | ﹤0.01% |
3,066
| – | – |
|
2665
Hexcel
HXL
$7.79B
| $295K | ﹤0.01% |
5,224
-57
| -1% | -$3.01K |
|
2666
Capital City Bank Group
CCBG
$888M
| $294K | ﹤0.01% |
7,481
| – | – |
|
2667
Nu Skin
NUS
$252M
| $294K | ﹤0.01% |
36,741
-7,620
| -17% | -$53.5K |
|
2668
Shutterstock
SSTK
$198M
| $293K | ﹤0.01% |
15,445
-10,651
| -41% | -$187K |
|
2669
Cerence
CRNC
$385M
| $293K | ﹤0.01% |
28,670
-22,800
| -44% | -$201K |
|
2670
Lindblad Expeditions
LIND
$1.94B
| $293K | ﹤0.01% |
25,068
-4,936
| -16% | -$48.9K |
|
2671
Ameresco
AMRC
$1.12B
| $292K | ﹤0.01% |
19,251
-16,014
| -45% | -$210K |
|
2672
OmniAb
OABI
$287M
| $292K | ﹤0.01% |
167,551
-265,308
| -61% | -$444K |
|
2673
Cass Information Systems
CASS
$714M
| $290K | ﹤0.01% |
6,672
-1,399
| -17% | -$58.4K |
|
|
FSUN
2674
FirstSun Capital Bancorp
FSUN
$1.91B
| $289K | ﹤0.01% |
+8,330
| New | +$292K |
|
2675
Corsair Gaming
CRSR
$1.13B
| $289K | ﹤0.01% |
30,606
+1,795
| +6% | +$14.5K |
|
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.