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 | |
|---|---|---|---|---|---|---|
2926
Fennec Pharmaceuticals
FENC
$331M
| $185K | ﹤0.01% |
+22,328
| New | +$153K |
|
2927
Tonix Pharmaceuticals
TNXP
$165M
| $185K | ﹤0.01% |
+5,138
| New | +$135K |
|
2928
Certara
CERT
$1.28B
| $184K | ﹤0.01% |
15,737
-10,332
| -40% | -$122K |
|
2929
Radiant Logistics
RLGT
$387M
| $184K | ﹤0.01% |
30,274
-12,016
| -28% | -$71.9K |
|
2930
Levi Strauss
LEVI
$9.43B
| $184K | ﹤0.01% |
9,949
+4,946
| +99% | +$82.3K |
|
2931
iShares US Technology ETF
IYW
$24.2B
| $183K | ﹤0.01% |
1,056
-492
| -32% | -$74.6K |
|
2932
James River Group Holdings
JRVR
$212M
| $183K | ﹤0.01% |
31,212
+25,364
| +434% | +$129K |
|
2933
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $183K | ﹤0.01% |
415
| – | – |
|
|
SNRE
2934
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $181K | ﹤0.01% |
3,193
-55,232
| -95% | -$2.88M |
|
2935
Playtika
PLTK
$1.56B
| $180K | ﹤0.01% |
+38,148
| New | +$188K |
|
2936
Varex Imaging
VREX
$500M
| $180K | ﹤0.01% |
20,809
-7,308
| -26% | -$59.6K |
|
|
EBTC
2937
DELISTED
Enterprise Bancorp
EBTC
| $180K | ﹤0.01% |
4,542
-1,716
| -27% | -$65.5K |
|
2938
Claros Mortgage Trust
CMTG
$262M
| $180K | ﹤0.01% |
63,080
-10,104
| -14% | -$27.1K |
|
2939
Clarivate
CLVT
$1.26B
| $180K | ﹤0.01% |
41,777
+15,560
| +59% | +$62.7K |
|
2940
Loar Holdings
LOAR
$6.62B
| $179K | ﹤0.01% |
2,078
+1,970
| +1,824% | +$170K |
|
2941
iShares MBS ETF
MBB
$38.9B
| $179K | ﹤0.01% |
1,906
| – | – |
|
|
HIMX
2942
Himax Technologies
HIMX
$2.24B
| $179K | ﹤0.01% |
+20,000
| New | +$157K |
|
2943
BayCom
BCML
$338M
| $179K | ﹤0.01% |
6,444
| – | – |
|
|
VOXR
2944
Vox Royalty Corp
VOXR
$301M
| $178K | ﹤0.01% |
+56,260
| New | +$185K |
|
2945
Satellogic
SATL
$581M
| $177K | ﹤0.01% |
+48,942
| New | +$185K |
|
2946
Coty
COTY
$2.48B
| $176K | ﹤0.01% |
37,951
-3,769,607
| -99% | -$18.7M |
|
2947
Corvus Pharmaceuticals
CRVS
$1.12B
| $176K | ﹤0.01% |
+43,988
| New | +$160K |
|
2948
Tejon Ranch
TRC
$457M
| $175K | ﹤0.01% |
10,324
| – | – |
|
2949
RGC Resources
RGCO
$225M
| $175K | ﹤0.01% |
7,813
-3,104
| -28% | -$66K |
|
2950
Unisys
UIS
$219M
| $174K | ﹤0.01% |
38,517
-9,076
| -19% | -$40.8K |
|
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.