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 | |
|---|---|---|---|---|---|---|
2776
Willis Lease Finance
WLFC
$1.7B
| $243K | ﹤0.01% |
5,115
-1,158
| -18% | -$54.7K |
|
|
NESR
2777
National Energy Services Reunited Corp
NESR
$2.72B
| $241K | ﹤0.01% |
+39,986
| New | +$248K |
|
2778
Prothena Corp
PRTA
$425M
| $240K | ﹤0.01% |
39,601
-56,209
| -59% | -$422K |
|
2779
BV Financial
BVFL
$178M
| $239K | ﹤0.01% |
+15,715
| New | +$236K |
|
2780
MetroCity Bankshares
MCBS
$1.01B
| $239K | ﹤0.01% |
8,348
-3,254
| -28% | -$90.2K |
|
|
INR
2781
Infinity Natural Resources
INR
$247M
| $239K | ﹤0.01% |
13,029
+7,979
| +158% | +$136K |
|
|
TTSH
2782
DELISTED
Tile Shop Holdings
TTSH
| $238K | ﹤0.01% |
37,438
+26,645
| +247% | +$160K |
|
2783
Trevi Therapeutics
TRVI
$2.59B
| $238K | ﹤0.01% |
43,437
+5,811
| +15% | +$36.2K |
|
2784
Ooma
OOMA
$598M
| $237K | ﹤0.01% |
18,407
-4,411
| -19% | -$56.1K |
|
2785
Village Super Market
VLGEA
$651M
| $237K | ﹤0.01% |
6,167
+86
| +1% | +$3.17K |
|
2786
Spok Holdings
SPOK
$228M
| $237K | ﹤0.01% |
13,392
-4,037
| -23% | -$65.1K |
|
2787
Jack in the Box
JACK
$312M
| $236K | ﹤0.01% |
13,530
-2,626
| -16% | -$59.1K |
|
2788
Eve Holding
EVEX
$808M
| $236K | ﹤0.01% |
34,423
+5,708
| +20% | +$25.4K |
|
|
TRML
2789
DELISTED
Tourmaline Bio
TRML
| $235K | ﹤0.01% |
14,678
-3,333
| -19% | -$54K |
|
2790
Solid Power
SLDP
$463M
| $233K | ﹤0.01% |
106,326
+40,802
| +62% | +$57.3K |
|
|
PPLI
2791
People Inc
PPLI
$3.09B
| $233K | ﹤0.01% |
6,234
-1,365
| -18% | -$49.3K |
|
2792
Backblaze
BLZE
$823M
| $233K | ﹤0.01% |
42,311
+7,854
| +23% | +$39.9K |
|
2793
Greif Class B
GEF.B
$4.11B
| $232K | ﹤0.01% |
3,365
| – | – |
|
|
SEG
2794
Seaport Entertainment Group
SEG
$336M
| $232K | ﹤0.01% |
12,428
+9,975
| +407% | +$191K |
|
2795
ECB Bancorp
ECBK
$180M
| $231K | ﹤0.01% |
+14,950
| New | +$235K |
|
2796
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $231K | ﹤0.01% |
2,124
-50
| -2% | -$5.11K |
|
2797
Olema Pharmaceuticals
OLMA
$1B
| $231K | ﹤0.01% |
54,110
-219
| -0.4% | -$976 |
|
|
PPLT
2798
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $231K | ﹤0.01% |
+18,760
| New | +$184K |
|
2799
Stoke Therapeutics
STOK
$1.8B
| $230K | ﹤0.01% |
20,303
-5,263
| -21% | -$50K |
|
|
ORLA
2800
DELISTED
Orla Mining
ORLA
| $230K | ﹤0.01% |
22,956
-6,065
| -21% | -$63K |
|
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.