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 | |
|---|---|---|---|---|---|---|
2676
Ribbon Communications
RBBN
$384M
| $302K | ﹤0.01% |
77,070
-8,189
| -10% | -$34.5K |
|
2677
Syntax Stratified LargeCap ETF
SSPY
$131M
| $301K | ﹤0.01% |
3,849
| – | – |
|
2678
Westrock Coffee
WEST
$799M
| $301K | ﹤0.01% |
41,643
-651
| -2% | -$4.26K |
|
2679
UroGen Pharma
URGN
$2.26B
| $301K | ﹤0.01% |
27,182
-4,081
| -13% | -$43.5K |
|
2680
Green Plains
GPRE
$1.15B
| $300K | ﹤0.01% |
61,857
-3,750
| -6% | -$26.9K |
|
2681
Pacific Biosciences
PACB
$404M
| $300K | ﹤0.01% |
254,147
+4,306
| +2% | +$6.61K |
|
2682
HighPeak Energy
HPK
$849M
| $300K | ﹤0.01% |
23,680
+3,170
| +15% | +$42.6K |
|
2683
Ooma
OOMA
$590M
| $299K | ﹤0.01% |
22,818
-3,364
| -13% | -$47.7K |
|
2684
Republic Bancorp
RBCAA
$1.97B
| $298K | ﹤0.01% |
4,676
| – | – |
|
2685
Clearfield
CLFD
$459M
| $297K | ﹤0.01% |
10,007
-394
| -4% | -$13.2K |
|
2686
ChargePoint
CHPT
$150M
| $297K | ﹤0.01% |
24,335
-5,281
| -18% | -$88K |
|
2687
INmune Bio
INMB
$50.5M
| $297K | ﹤0.01% |
38,011
-71,837
| -65% | -$570K |
|
2688
SmartFinancial
SMBK
$906M
| $297K | ﹤0.01% |
9,542
| – | – |
|
|
SHOE
2689
Shoe Station Group
SHOE
$424M
| $295K | ﹤0.01% |
13,410
-1,586
| -11% | -$40.1K |
|
2690
AnaptysBio
ANAB
$1.63B
| $294K | ﹤0.01% |
15,796
-2,071
| -12% | -$34.5K |
|
2691
Haverty Furniture Companies
HVT
$450M
| $293K | ﹤0.01% |
14,852
-3,017
| -17% | -$66K |
|
|
FLOC
2692
Flowco Holdings
FLOC
$867M
| $292K | ﹤0.01% |
+11,397
| New | +$301K |
|
2693
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $290K | ﹤0.01% |
1,987
| – | – |
|
2694
Oric Pharmaceuticals
ORIC
$1.34B
| $290K | ﹤0.01% |
51,976
-5,461
| -10% | -$47.8K |
|
2695
Hexcel
HXL
$7.89B
| $289K | ﹤0.01% |
5,281
-53,310
| -91% | -$3.33M |
|
2696
Arcturus Therapeutics
ARCT
$177M
| $289K | ﹤0.01% |
27,280
+2,512
| +10% | +$39.9K |
|
2697
Five Star Bancorp
FSBC
$1.13B
| $289K | ﹤0.01% |
10,391
+3,025
| +41% | +$90.1K |
|
2698
Home Bancorp
HBCP
$567M
| $288K | ﹤0.01% |
6,438
-1,574
| -20% | -$73.9K |
|
2699
Vermilion Energy
VET
$1.61B
| $288K | ﹤0.01% |
35,593
+1,414
| +4% | +$12.6K |
|
2700
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $288K | ﹤0.01% |
6,571
+85
| +1% | +$3.62K |
|
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.