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 | |
|---|---|---|---|---|---|---|
2826
Forum Energy Technologies
FET
$708M
| $221K | ﹤0.01% |
+11,339
| New | +$183K |
|
|
FRGE
2827
DELISTED
Forge Global Holdings
FRGE
| $221K | ﹤0.01% |
11,594
-4,792
| -29% | -$65.7K |
|
2828
Liberty Latin America Class A
LILA
$1.64B
| $221K | ﹤0.01% |
53,236
-131,880
| -71% | -$478K |
|
2829
Nature's Sunshine
NATR
$354M
| $220K | ﹤0.01% |
14,899
+9,909
| +199% | +$134K |
|
2830
Petco
WOOF
$797M
| $220K | ﹤0.01% |
77,772
-714,602
| -90% | -$2.22M |
|
2831
Mativ Holdings
MATV
$481M
| $219K | ﹤0.01% |
32,182
-13,735
| -30% | -$79.2K |
|
2832
Nuvation Bio
NUVB
$2.2B
| $219K | ﹤0.01% |
112,240
-26,915
| -19% | -$56.1K |
|
2833
Pulse Biosciences
PLSE
$2.43B
| $218K | ﹤0.01% |
14,478
+1,538
| +12% | +$25.5K |
|
|
BAND
2834
Bandwidth Inc
BAND
$1.26B
| $218K | ﹤0.01% |
13,722
-4,318
| -24% | -$58.7K |
|
2835
Compass Therapeutics
CMPX
$344M
| $218K | ﹤0.01% |
83,897
-18,144
| -18% | -$37.4K |
|
2836
Vaalco Energy
EGY
$570M
| $218K | ﹤0.01% |
60,369
-20,289
| -25% | -$70.5K |
|
2837
Hyliion Holdings
HYLN
$635M
| $218K | ﹤0.01% |
164,857
-24,668
| -13% | -$35.9K |
|
|
ORKA
2838
Oruka Therapeutics
ORKA
$5.82B
| $217K | ﹤0.01% |
+19,361
| New | +$202K |
|
2839
Rezolute
RZLT
$454M
| $217K | ﹤0.01% |
+48,550
| New | +$180K |
|
2840
Personalis
PSNL
$1.35B
| $216K | ﹤0.01% |
+32,867
| New | +$153K |
|
2841
Celcuity
CELC
$4.21B
| $216K | ﹤0.01% |
16,148
-2,722
| -14% | -$29.6K |
|
|
GBFH
2842
GBank Financial Holdings
GBFH
$301M
| $216K | ﹤0.01% |
+6,087
| New | +$238K |
|
2843
Paysign
PAYS
$501M
| $215K | ﹤0.01% |
29,923
| – | – |
|
2844
NexGen Energy
NXE
$6.06B
| $215K | ﹤0.01% |
30,968
| – | – |
|
2845
Rekor Systems
REKR
$85.8M
| $214K | ﹤0.01% |
184,802
+83,252
| +82% | +$87.5K |
|
2846
Gevo
GEVO
$360M
| $214K | ﹤0.01% |
162,313
+121,604
| +299% | +$142K |
|
2847
First Bank
FRBA
$464M
| $214K | ﹤0.01% |
13,846
| – | – |
|
2848
Boston Beer
SAM
$1.91B
| $214K | ﹤0.01% |
1,120
-39,767
| -97% | -$9.15M |
|
|
XOMA
2849
DELISTED
Xoma
XOMA
| $214K | ﹤0.01% |
8,476
+2,043
| +32% | +$48.9K |
|
2850
Aquestive Therapeutics
AQST
$463M
| $213K | ﹤0.01% |
64,323
+9,723
| +18% | +$27.9K |
|
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.