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 | |
|---|---|---|---|---|---|---|
2701
Great Southern Bancorp
GSBC
$889M
| $288K | ﹤0.01% |
5,206
| – | – |
|
2702
Spok Holdings
SPOK
$235M
| $287K | ﹤0.01% |
17,429
-2,646
| -13% | -$43K |
|
2703
Vanda Pharmaceuticals
VNDA
$306M
| $286K | ﹤0.01% |
62,417
-7,752
| -11% | -$36.1K |
|
|
PPLI
2704
People Inc
PPLI
$3.29B
| $286K | ﹤0.01% |
7,599
+1,405
| +23% | +$51.2K |
|
2705
Manitowoc
MTW
$512M
| $286K | ﹤0.01% |
33,332
-4,579
| -12% | -$44.6K |
|
2706
Mativ Holdings
MATV
$527M
| $286K | ﹤0.01% |
45,917
-4,600
| -9% | -$37.6K |
|
|
MRSN
2707
DELISTED
Mersana Therapeutics
MRSN
| $286K | ﹤0.01% |
33,589
| – | – |
|
2708
ARKO Corp
ARKO
$840M
| $284K | ﹤0.01% |
71,999
-8,052
| -10% | -$47K |
|
2709
Bank of Marin Bancorp
BMRC
$472M
| $284K | ﹤0.01% |
12,860
-2,657
| -17% | -$63.1K |
|
2710
Farmers National Banc Corp
FMNB
$941M
| $283K | ﹤0.01% |
21,711
+3,534
| +19% | +$48.3K |
|
2711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $283K | ﹤0.01% |
1,123
| – | – |
|
|
VERV
2712
DELISTED
Verve Therapeutics
VERV
| $282K | ﹤0.01% |
61,653
-3,256
| -5% | -$21.8K |
|
2713
American Public Education
APEI
$987M
| $282K | ﹤0.01% |
12,619
-1,497
| -11% | -$32.4K |
|
2714
Kura Sushi USA
KRUS
$598M
| $282K | ﹤0.01% |
5,500
+191
| +4% | +$13.5K |
|
2715
CRISPR Therapeutics
CRSP
$5.07B
| $281K | ﹤0.01% |
8,247
+114
| +1% | +$4.83K |
|
2716
Kemper
KMPR
$1.72B
| $280K | ﹤0.01% |
4,194
| – | – |
|
|
MOFG
2717
DELISTED
MidWestOne Financial Group
MOFG
| $279K | ﹤0.01% |
9,433
-1,916
| -17% | -$57.8K |
|
2718
iRadimed
IRMD
$1.17B
| $278K | ﹤0.01% |
5,302
| – | – |
|
2719
Lindblad Expeditions
LIND
$2.23B
| $278K | ﹤0.01% |
30,004
+438
| +1% | +$5K |
|
2720
Mid Penn Bancorp
MPB
$969M
| $278K | ﹤0.01% |
10,724
| – | – |
|
2721
Ennis
EBF
$562M
| $276K | ﹤0.01% |
13,757
| – | – |
|
|
TRML
2722
DELISTED
Tourmaline Bio
TRML
| $274K | ﹤0.01% |
18,011
-1,997
| -10% | -$32K |
|
2723
AerSale
ASLE
$308M
| $273K | ﹤0.01% |
36,506
-4,966
| -12% | -$35.5K |
|
2724
Claros Mortgage Trust
CMTG
$240M
| $273K | ﹤0.01% |
73,184
-9,014
| -11% | -$30.9K |
|
2725
Target Hospitality
TH
$1.57B
| $272K | ﹤0.01% |
41,403
+2,741
| +7% | +$22K |
|
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.