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 | |
|---|---|---|---|---|---|---|
2951
Park-Ohio Holdings
PKOH
$599M
| $170K | ﹤0.01% |
7,883
-1,378
| -15% | -$33K |
|
2952
Stoke Therapeutics
STOK
$1.99B
| $170K | ﹤0.01% |
25,566
-325,048
| -93% | -$3.03M |
|
|
TEAD
2953
Teads Holding Co
TEAD
$80.2M
| $170K | ﹤0.01% |
45,580
-4,649
| -9% | -$26.3K |
|
2954
Escalade
ESCA
$307M
| $169K | ﹤0.01% |
11,063
-2,158
| -16% | -$32.5K |
|
|
TIXT
2955
DELISTED
TELUS International
TIXT
| $169K | ﹤0.01% |
62,739
| – | – |
|
2956
Reynolds Consumer Products
REYN
$5.64B
| $169K | ﹤0.01% |
7,066
-181
| -2% | -$4.57K |
|
2957
Utah Medical Products
UTMD
$227M
| $167K | ﹤0.01% |
2,983
+2,276
| +322% | +$136K |
|
2958
Viking Therapeutics
VKTX
$3.91B
| $167K | ﹤0.01% |
6,911
+484
| +8% | +$15.3K |
|
2959
Enovis
ENOV
$1.74B
| $167K | ﹤0.01% |
4,362
-221
| -5% | -$9.38K |
|
2960
Backblaze
BLZE
$1.12B
| $166K | ﹤0.01% |
34,457
-4,777
| -12% | -$29.4K |
|
2961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $166K | ﹤0.01% |
3,311
| – | – |
|
2962
Northeast Community Bancorp
NECB
$374M
| $166K | ﹤0.01% |
7,092
| – | – |
|
2963
UL Solutions
ULS
$15.9B
| $166K | ﹤0.01% |
2,945
-41,413
| -93% | -$2.2M |
|
2964
KRONOS Worldwide
KRO
$714M
| $166K | ﹤0.01% |
22,150
| – | – |
|
|
PRO
2965
CALL
DELISTED
PROS Holdings
PRO
| $166K | ﹤0.01% |
+8,700
| New | +$203K |
|
2966
USCB Financial Holdings
USCB
$413M
| $165K | ﹤0.01% |
+8,881
| New | +$165K |
|
2967
Natural Gas Services Group
NGS
$472M
| $164K | ﹤0.01% |
7,470
-1,538
| -17% | -$38.9K |
|
2968
RCI Hospitality Holdings
RICK
$198M
| $164K | ﹤0.01% |
3,816
+703
| +23% | +$35.9K |
|
2969
Tejon Ranch
TRC
$444M
| $164K | ﹤0.01% |
10,324
-698
| -6% | -$11.1K |
|
2970
Huntsman Corp
HUN
$1.78B
| $163K | ﹤0.01% |
10,334
-55
| -0.5% | -$935 |
|
2971
BayCom
BCML
$335M
| $162K | ﹤0.01% |
6,444
| – | – |
|
2972
Kohl's
KSS
$2.23B
| $162K | ﹤0.01% |
19,754
-259,192
| -93% | -$3.01M |
|
2973
Avita Medical
RCEL
$138M
| $160K | ﹤0.01% |
19,701
-3,120
| -14% | -$29.2K |
|
2974
Norwood Financial Corp
NWFL
$371M
| $160K | ﹤0.01% |
6,610
-1,923
| -23% | -$49.3K |
|
|
TBCH
2975
Turtle Beach Corp
TBCH
$269M
| $160K | ﹤0.01% |
11,184
-1,808
| -14% | -$30.1K |
|
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.