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 | |
|---|---|---|---|---|---|---|
|
GRDN
3076
Guardian Pharmacy Services
GRDN
$2.55B
| $115K | ﹤0.01% |
5,402
-974
| -15% | -$20K |
|
3077
Spire Global
SPIR
$499M
| $114K | ﹤0.01% |
14,143
+2,554
| +22% | +$33.8K |
|
3078
Eos Energy Enterprises
EOSE
$1.43B
| $114K | ﹤0.01% |
30,240
-1,232
| -4% | -$6K |
|
3079
Perma-Fix Environmental Services
PESI
$375M
| $113K | ﹤0.01% |
15,479
| – | – |
|
|
CTNM
3080
Contineum Therapeutics
CTNM
$584M
| $112K | ﹤0.01% |
16,079
| – | – |
|
|
SNBR
3081
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
17,686
-1,715
| -9% | -$22.9K |
|
3082
Greene County Bancorp
GCBC
$587M
| $112K | ﹤0.01% |
4,634
+3,113
| +205% | +$80.6K |
|
3083
ProFrac Holding
ACDC
$800M
| $111K | ﹤0.01% |
14,680
+5,767
| +65% | +$44.3K |
|
3084
Under Armour
UAA
$2.9B
| $111K | ﹤0.01% |
17,826
-229
| -1% | -$1.71K |
|
3085
Shattuck Labs
STTK
$719M
| $111K | ﹤0.01% |
116,868
| – | – |
|
3086
Codexis
CDXS
$155M
| $109K | ﹤0.01% |
40,468
-7,704
| -16% | -$29.9K |
|
3087
Kaltura
KLTR
$305M
| $109K | ﹤0.01% |
57,815
+6,318
| +12% | +$14.1K |
|
3088
Design Therapeutics
DSGN
$850M
| $109K | ﹤0.01% |
28,129
+35
| +0.1% | +$167 |
|
3089
Accuray
ARAY
$34.1M
| $108K | ﹤0.01% |
60,606
+18,526
| +44% | +$38.8K |
|
3090
PUT
Rivian
RIVN
$22.5B
| $108K | ﹤0.01% |
8,700
| – | – |
|
3091
Nkarta
NKTX
$160M
| $108K | ﹤0.01% |
58,812
+15,655
| +36% | +$32.1K |
|
|
CLDT
3092
Chatham Lodging
CLDT
$620M
| $107K | ﹤0.01% |
15,013
-8,024
| -35% | -$66.5K |
|
3093
Acumen Pharmaceuticals
ABOS
$164M
| $107K | ﹤0.01% |
96,995
| – | – |
|
3094
Silvercrest Asset Management
SAMG
$78.7M
| $106K | ﹤0.01% |
6,488
| – | – |
|
3095
Inogen
INGN
$178M
| $106K | ﹤0.01% |
14,856
+5,664
| +62% | +$53.4K |
|
3096
Methanex
MEOH
$4.06B
| $106K | ﹤0.01% |
3,007
+500
| +20% | +$22.5K |
|
3097
Crown Crafts
CRWS
$31.9M
| $105K | ﹤0.01% |
28,834
| – | – |
|
3098
Biote Corp
BTMD
$68.2M
| $105K | ﹤0.01% |
31,441
| – | – |
|
3099
Telos
TLS
$355M
| $105K | ﹤0.01% |
43,981
| – | – |
|
|
HSHP
3100
Himalaya Shipping
HSHP
$733M
| $105K | ﹤0.01% |
19,097
+18,315
| +2,342% | +$95.8K |
|
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.