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 | |
|---|---|---|---|---|---|---|
|
DENN
2951
DELISTED
Denny's
DENN
| $174K | ﹤0.01% |
42,441
-11,007
| -21% | -$42.2K |
|
|
SNWV
2952
SANUWAVE Health Inc
SNWV
$53.1M
| $174K | ﹤0.01% |
+5,286
| New | +$160K |
|
2953
iShares New York Muni Bond ETF
NYF
$1.38B
| $174K | ﹤0.01% |
3,329
-386
| -10% | -$20.1K |
|
2954
Lightbridge
LTBR
$271M
| $173K | ﹤0.01% |
+12,922
| New | +$143K |
|
2955
Zumiez
ZUMZ
$332M
| $172K | ﹤0.01% |
12,981
-3,408
| -21% | -$43.1K |
|
2956
Rocket Pharmaceuticals
RCKT
$340M
| $172K | ﹤0.01% |
70,248
-1,222
| -2% | -$6.19K |
|
|
GAMB
2957
DELISTED
Gambling.com
GAMB
| $172K | ﹤0.01% |
14,444
| – | – |
|
2958
Marcus Corp
MCS
$897M
| $171K | ﹤0.01% |
10,119
-1,307
| -11% | -$22.1K |
|
2959
On Holding
ONON
$12.1B
| $170K | ﹤0.01% |
3,272
+2,272
| +227% | +$116K |
|
2960
Superior Group of Companies
SGC
$185M
| $170K | ﹤0.01% |
16,506
| – | – |
|
2961
Utah Medical Products
UTMD
$225M
| $170K | ﹤0.01% |
2,983
| – | – |
|
2962
Manchester United
MANU
$3.97B
| $169K | ﹤0.01% |
9,497
| – | – |
|
2963
Reynolds Consumer Products
REYN
$5.26B
| $168K | ﹤0.01% |
7,845
+779
| +11% | +$17.6K |
|
2964
Eastern Company
EML
$143M
| $168K | ﹤0.01% |
7,353
+5,320
| +262% | +$120K |
|
2965
KULR Technology Group
KULR
$123M
| $168K | ﹤0.01% |
+23,500
| New | +$223K |
|
2966
Nathan's Famous
NATH
$402M
| $167K | ﹤0.01% |
1,510
+21
| +1% | +$2.14K |
|
2967
West Bancorporation
WTBA
$478M
| $167K | ﹤0.01% |
8,486
-5,144
| -38% | -$99.5K |
|
|
SION
2968
Sionna Therapeutics
SION
$2.13B
| $166K | ﹤0.01% |
+9,596
| New | +$126K |
|
2969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $165K | ﹤0.01% |
6,000
| – | – |
|
2970
Northeast Community Bancorp
NECB
$368M
| $165K | ﹤0.01% |
7,092
| – | – |
|
2971
ATN International
ATNI
$366M
| $165K | ﹤0.01% |
10,124
-1,899
| -16% | -$30.9K |
|
|
TECX
2972
Tectonic Therapeutic
TECX
$529M
| $163K | ﹤0.01% |
+8,201
| New | +$166K |
|
2973
Smith-Midland
SMID
$144M
| $163K | ﹤0.01% |
4,855
-8
| -0.2% | -$243 |
|
2974
Legacy Housing
LEGH
$625M
| $162K | ﹤0.01% |
7,145
| – | – |
|
|
CBNA
2975
Chain Bridge Bancorp
CBNA
$299M
| $162K | ﹤0.01% |
+6,278
| New | +$158K |
|
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.