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 | |
|---|---|---|---|---|---|---|
|
MAZE
3126
Maze Therapeutics
MAZE
$1.57B
| $97.8K | ﹤0.01% |
+8,885
| New | +$107K |
|
3127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $97.5K | ﹤0.01% |
1,194
-9,528
| -89% | -$769K |
|
|
SKGRW
3128
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $97.5K | ﹤0.01% |
150,000
| – | – |
|
|
SII
3129
Sprott
SII
$2.98B
| $97.1K | ﹤0.01% |
2,164
| – | – |
|
3130
Core Molding Technologies
CMT
$214M
| $97K | ﹤0.01% |
6,380
| – | – |
|
3131
EVI Industries
EVI
$181M
| $96K | ﹤0.01% |
5,723
-186
| -3% | -$3.25K |
|
3132
Perspective Therapeutics
CATX
$354M
| $95.9K | ﹤0.01% |
45,008
-1,571
| -3% | -$4.71K |
|
3133
Coherus Oncology
CHRS
$228M
| $95.6K | ﹤0.01% |
117,983
+78,508
| +199% | +$90.4K |
|
3134
1-800-Flowers.com
FLWS
$266M
| $95.5K | ﹤0.01% |
16,189
-47,760
| -75% | -$351K |
|
3135
Eve Holding
EVEX
$913M
| $95.3K | ﹤0.01% |
28,715
+8,703
| +43% | +$37.6K |
|
3136
ZIM Integrated Shipping Services
ZIM
$3.23B
| $95K | ﹤0.01% |
6,510
+382
| +6% | +$7.17K |
|
|
OLPX
3137
DELISTED
Olaplex Holdings
OLPX
| $94.9K | ﹤0.01% |
74,688
-11,468
| -13% | -$17K |
|
|
INR
3138
Infinity Natural Resources
INR
$239M
| $94.7K | ﹤0.01% |
+5,050
| New | +$94.7K |
|
|
ARDT
3139
Ardent Health
ARDT
$1.65B
| $94.6K | ﹤0.01% |
6,882
+4,016
| +140% | +$58.6K |
|
3140
Bel Fuse Inc Class A
BELFA
$3.41B
| $94.1K | ﹤0.01% |
1,306
| – | – |
|
3141
Capital Bancorp
CBNK
$618M
| $93.2K | ﹤0.01% |
3,291
| – | – |
|
3142
Vestis
VSTS
$1.85B
| $93.2K | ﹤0.01% |
9,411
-115
| -1% | -$1.53K |
|
3143
Baytex Energy
BTE
$2.93B
| $93.1K | ﹤0.01% |
41,753
| – | – |
|
3144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $93.1K | ﹤0.01% |
955
| – | – |
|
|
UPB
3145
Upstream Bio Inc
UPB
$367M
| $93K | ﹤0.01% |
15,192
+341
| +2% | +$3.26K |
|
3146
908 Devices
MASS
$350M
| $92.6K | ﹤0.01% |
20,670
-78,569
| -79% | -$233K |
|
|
SEPN
3147
Septerna Inc
SEPN
$1.79B
| $92.5K | ﹤0.01% |
15,968
+5,549
| +53% | +$63.4K |
|
3148
Civista Bancshares
CIVB
$602M
| $92.3K | ﹤0.01% |
4,726
-2,965
| -39% | -$60.6K |
|
3149
iShares Global Infrastructure ETF
IGF
$10.8B
| $91.8K | ﹤0.01% |
1,680
-141,313
| -99% | -$7.58M |
|
3150
Richardson Electronics
RELL
$314M
| $91.3K | ﹤0.01% |
8,180
-2,272
| -22% | -$29.5K |
|
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.