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 | |
|---|---|---|---|---|---|---|
2876
Distribution Solutions Group
DSGR
$1.6B
| $204K | ﹤0.01% |
7,434
-1,716
| -19% | -$46K |
|
2877
Bank of Marin Bancorp
BMRC
$472M
| $203K | ﹤0.01% |
8,891
-3,969
| -31% | -$84.5K |
|
2878
VTEX
VTEX
$735M
| $203K | ﹤0.01% |
+30,750
| New | +$181K |
|
2879
Luxfer Holdings
LXFR
$456M
| $203K | ﹤0.01% |
16,627
-4,859
| -23% | -$54.4K |
|
2880
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $201K | ﹤0.01% |
6,149
| – | – |
|
2881
Medallion Financial
MFIN
$229M
| $200K | ﹤0.01% |
21,036
+14,397
| +217% | +$131K |
|
|
CLDT
2882
Chatham Lodging
CLDT
$622M
| $200K | ﹤0.01% |
28,713
+13,700
| +91% | +$95.6K |
|
|
MDV
2883
Modiv Industrial
MDV
$179M
| $200K | ﹤0.01% |
+14,177
| New | +$210K |
|
2884
Westrock Coffee
WEST
$792M
| $200K | ﹤0.01% |
34,829
-6,814
| -16% | -$44K |
|
|
BBNX
2885
Beta Bionics
BBNX
$577M
| $199K | ﹤0.01% |
13,659
+1,580
| +13% | +$22.4K |
|
|
SHOE
2886
Shoe Station Group
SHOE
$413M
| $199K | ﹤0.01% |
10,627
-2,783
| -21% | -$52.9K |
|
2887
Nano X Imaging
NNOX
$68.2M
| $198K | ﹤0.01% |
38,386
-8,840
| -19% | -$45K |
|
2888
Krispy Kreme
DNUT
$548M
| $198K | ﹤0.01% |
68,184
-882
| -1% | -$3.08K |
|
|
SFIX
2889
Stitch Fix
SFIX
$536M
| $198K | ﹤0.01% |
53,538
-14,197
| -21% | -$53.1K |
|
|
CCC
2890
CCC Intelligent Solutions
CCC
$3.59B
| $198K | ﹤0.01% |
21,027
-3,317
| -14% | -$29.7K |
|
2891
SandRidge Energy
SD
$514M
| $198K | ﹤0.01% |
18,259
| – | – |
|
|
HONE
2892
DELISTED
HarborOne Bancorp
HONE
| $198K | ﹤0.01% |
16,910
-6,394
| -27% | -$69.9K |
|
2893
Preformed Line Products
PLPC
$1.75B
| $197K | ﹤0.01% |
1,233
-351
| -22% | -$50K |
|
2894
iShares S&P 100 ETF
OEF
$20.1B
| $197K | ﹤0.01% |
646
| – | – |
|
2895
Absci
ABSI
$1.32B
| $196K | ﹤0.01% |
76,419
+22,261
| +41% | +$62.7K |
|
2896
Nabors Industries
NBR
$1.27B
| $196K | ﹤0.01% |
7,004
-361
| -5% | -$10.7K |
|
2897
Riley Exploration Permian
REPX
$744M
| $196K | ﹤0.01% |
7,467
-1,820
| -20% | -$48.1K |
|
|
ACRE
2898
Ares Commercial Real Estate
ACRE
$236M
| $196K | ﹤0.01% |
41,051
-14,055
| -26% | -$62.4K |
|
2899
Fidelity D&D Bancorp
FDBC
$306M
| $196K | ﹤0.01% |
4,253
-1,435
| -25% | -$58.9K |
|
|
KGEI
2900
Kolibri Global Energy
KGEI
$185M
| $195K | ﹤0.01% |
+28,475
| New | +$196K |
|
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.