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 | |
|---|---|---|---|---|---|---|
2926
Atea Pharmaceuticals
AVIR
$399M
| $180K | ﹤0.01% |
+60,263
| New | +$188K |
|
2927
Lifecore Biomedical
LFCR
$182M
| $179K | ﹤0.01% |
25,433
| – | – |
|
2928
AMC Global Media
AMCX
$490M
| $179K | ﹤0.01% |
26,017
-3,111
| -11% | -$26K |
|
2929
First Internet Bancorp
INBK
$256M
| $179K | ﹤0.01% |
6,675
-1,114
| -14% | -$34.6K |
|
2930
iShares MBS ETF
MBB
$39B
| $179K | ﹤0.01% |
1,906
| – | – |
|
2931
Covenant Logistics
CVLG
$879M
| $178K | ﹤0.01% |
8,026
| – | – |
|
|
NXDT
2932
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $178K | ﹤0.01% |
46,413
-4,251
| -8% | -$21.1K |
|
2933
John Marshall Bancorp
JMSB
$330M
| $177K | ﹤0.01% |
10,742
-2,244
| -17% | -$41.6K |
|
2934
Tredegar Corp
TG
$270M
| $177K | ﹤0.01% |
23,033
-3,839
| -14% | -$29.6K |
|
|
SMLR
2935
DELISTED
Semler Scientific
SMLR
| $177K | ﹤0.01% |
4,893
+2,204
| +82% | +$103K |
|
2936
Entrada Therapeutics
TRDA
$267M
| $176K | ﹤0.01% |
19,504
-2,236
| -10% | -$27.9K |
|
2937
Funko
FNKO
$295M
| $176K | ﹤0.01% |
25,645
-2,762
| -10% | -$32.1K |
|
2938
iShares S&P 100 ETF
OEF
$20.5B
| $175K | ﹤0.01% |
646
| – | – |
|
2939
Virginia National Bankshares
VABK
$254M
| $175K | ﹤0.01% |
4,849
-936
| -16% | -$33.8K |
|
2940
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $174K | ﹤0.01% |
415
-302
| -42% | -$131K |
|
2941
American Coastal Insurance
ACIC
$498M
| $174K | ﹤0.01% |
15,029
-2,079
| -12% | -$25.3K |
|
2942
Sky Harbour Group
SKYH
$382M
| $174K | ﹤0.01% |
13,350
| – | – |
|
2943
TransAlta
TAC
$3.95B
| $173K | ﹤0.01% |
18,533
| – | – |
|
2944
Genie Energy
GNE
$389M
| $173K | ﹤0.01% |
11,513
-2,160
| -16% | -$31.5K |
|
2945
Vitamin Cottage Natural Grocers
NGVC
$748M
| $173K | ﹤0.01% |
4,305
-731
| -15% | -$30.6K |
|
2946
Ocugen
OCGN
$420M
| $172K | ﹤0.01% |
242,023
+235,816
| +3,799% | +$163K |
|
2947
America's Car Mart
CRMT
$27.5M
| $171K | ﹤0.01% |
3,768
-787
| -17% | -$36.8K |
|
2948
BOK Financial
BOKF
$8.78B
| $171K | ﹤0.01% |
1,638
-32,051
| -95% | -$3.44M |
|
2949
Phathom Pharmaceuticals
PHAT
$679M
| $170K | ﹤0.01% |
27,172
-3,041
| -10% | -$18.5K |
|
2950
Caledonia Mining Corp
CMCL
$392M
| $170K | ﹤0.01% |
13,639
+2,620
| +24% | +$26.9K |
|
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.