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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $152K | ﹤0.01% |
3,206
-105
| -3% | -$4.96K |
|
3002
Schneider National
SNDR
$6.26B
| $152K | ﹤0.01% |
6,306
+2,724
| +76% | +$63.3K |
|
|
ZIMV
3003
DELISTED
ZimVie
ZIMV
| $152K | ﹤0.01% |
16,271
-4,826
| -23% | -$44.1K |
|
3004
Perspective Therapeutics
CATX
$332M
| $152K | ﹤0.01% |
44,060
-948
| -2% | -$2.5K |
|
3005
TTEC Holdings
TTEC
$121M
| $152K | ﹤0.01% |
31,505
| – | – |
|
3006
908 Devices
MASS
$329M
| $151K | ﹤0.01% |
21,204
+534
| +3% | +$2.97K |
|
|
KLC
3007
KinderCare Learning Companies
KLC
$634M
| $151K | ﹤0.01% |
14,964
-3,464
| -19% | -$40.1K |
|
3008
Palladyne AI
PDYN
$247M
| $151K | ﹤0.01% |
+17,424
| New | +$123K |
|
3009
MaxCyte
MXCT
$112M
| $151K | ﹤0.01% |
69,176
-18,167
| -21% | -$44K |
|
3010
Bar Harbor Bankshares
BHB
$665M
| $150K | ﹤0.01% |
5,018
-2,923
| -37% | -$85.6K |
|
3011
ADC Therapeutics
ADCT
$134M
| $150K | ﹤0.01% |
56,062
| – | – |
|
|
SII
3012
Sprott
SII
$2.66B
| $150K | ﹤0.01% |
2,164
| – | – |
|
|
LNKB
3013
DELISTED
LINKBANCORP
LNKB
| $149K | ﹤0.01% |
20,370
-9,398
| -32% | -$64.4K |
|
3014
Seaboard Corp
SEB
$4.23B
| $149K | ﹤0.01% |
52
+15
| +41% | +$39.6K |
|
3015
Getty Images
GETY
$156M
| $148K | ﹤0.01% |
89,390
-2,305
| -3% | -$4.06K |
|
3016
Arteris
AIP
$1.38B
| $148K | ﹤0.01% |
15,523
-5,649
| -27% | -$41.6K |
|
|
ESSA
3017
DELISTED
ESSA Bancorp
ESSA
| $147K | ﹤0.01% |
7,567
| – | – |
|
3018
Waterstone Financial
WSBF
$370M
| $146K | ﹤0.01% |
10,607
| – | – |
|
3019
Colony Bankcorp
CBAN
$465M
| $146K | ﹤0.01% |
8,888
| – | – |
|
3020
MVB Financial
MVBF
$397M
| $146K | ﹤0.01% |
6,468
-4,037
| -38% | -$74.7K |
|
3021
Regional Management Corp
RM
$301M
| $146K | ﹤0.01% |
4,983
-1,933
| -28% | -$56.2K |
|
|
SMLR
3022
DELISTED
Semler Scientific
SMLR
| $146K | ﹤0.01% |
3,756
-1,137
| -23% | -$40.5K |
|
3023
Evolution Petroleum
EPM
$132M
| $145K | ﹤0.01% |
30,849
-12,129
| -28% | -$55K |
|
3024
Genesco
GCO
$425M
| $145K | ﹤0.01% |
7,356
-1,820
| -20% | -$38.1K |
|
3025
GoPro
GPRO
$130M
| $145K | ﹤0.01% |
190,263
| – | – |
|
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.