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 | |
|---|---|---|---|---|---|---|
|
RPT
2976
Rithm Property Trust
RPT
$95.8M
| $162K | ﹤0.01% |
+9,987
| New | +$162K |
|
2977
Quanterix
QTRX
$164M
| $162K | ﹤0.01% |
24,321
-6,530
| -21% | -$36.4K |
|
|
SMC
2978
Summit Midstream
SMC
$426M
| $161K | ﹤0.01% |
+6,559
| New | +$180K |
|
|
INZY
2979
DELISTED
Inozyme Pharma
INZY
| $161K | ﹤0.01% |
40,215
| – | – |
|
2980
MBIA
MBI
$261M
| $161K | ﹤0.01% |
37,040
-7,795
| -17% | -$34.6K |
|
2981
Contango Silver & Gold Inc
CTGO
$516M
| $160K | ﹤0.01% |
8,220
+197
| +2% | +$3.17K |
|
2982
Perma-Fix Environmental Services
PESI
$352M
| $160K | ﹤0.01% |
15,185
-294
| -2% | -$2.7K |
|
|
CTEV
2983
Claritev Corp
CTEV
$387M
| $160K | ﹤0.01% |
+3,536
| New | +$102K |
|
|
MCHB
2984
Mechanics Bancorp
MCHB
$3.72B
| $159K | ﹤0.01% |
12,175
| – | – |
|
2985
TransAlta
TAC
$3.95B
| $159K | ﹤0.01% |
14,733
-3,800
| -21% | -$36.2K |
|
2986
Sierra Bancorp
BSRR
$528M
| $159K | ﹤0.01% |
5,352
-3,443
| -39% | -$93.5K |
|
2987
Princeton Bancorp
BPRN
$281M
| $158K | ﹤0.01% |
5,189
| – | – |
|
2988
Resources Connection
RGP
$151M
| $158K | ﹤0.01% |
29,454
| – | – |
|
|
ACR
2989
ACRES Commercial Realty
ACR
$124M
| $158K | ﹤0.01% |
+8,803
| New | +$161K |
|
|
NXDT
2990
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $157K | ﹤0.01% |
37,394
-9,019
| -19% | -$33.8K |
|
2991
Atea Pharmaceuticals
AVIR
$376M
| $155K | ﹤0.01% |
42,967
-17,296
| -29% | -$51.6K |
|
2992
Bioventus
BVS
$892M
| $154K | ﹤0.01% |
23,230
-4,676
| -17% | -$33.2K |
|
2993
Arq
ARQ
$84.6M
| $154K | ﹤0.01% |
28,601
| – | – |
|
2994
Cerus
CERS
$433M
| $153K | ﹤0.01% |
108,723
-31,846
| -23% | -$42.5K |
|
2995
Editas Medicine
EDIT
$396M
| $153K | ﹤0.01% |
+69,569
| New | +$114K |
|
2996
Iris Energy
IREN
$13.2B
| $153K | ﹤0.01% |
+10,500
| New | +$85.3K |
|
2997
Tredegar Corp
TG
$265M
| $153K | ﹤0.01% |
17,377
-5,656
| -25% | -$45.6K |
|
2998
Global Water Resources
GWRS
$206M
| $153K | ﹤0.01% |
15,002
| – | – |
|
2999
PCB Bancorp
PCB
$392M
| $153K | ﹤0.01% |
7,283
| – | – |
|
3000
National Bankshares
NKSH
$259M
| $153K | ﹤0.01% |
5,607
-2,146
| -28% | -$55.7K |
|
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.