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 | |
|---|---|---|---|---|---|---|
3151
Oak Valley Bancorp
OVLY
$283M
| $91.3K | ﹤0.01% |
3,657
+1,627
| +80% | +$42.5K |
|
|
NOTE
3152
DELISTED
FiscalNote
NOTE
| $91.3K | ﹤0.01% |
9,388
-2,278
| -20% | -$34.3K |
|
3153
Puma Biotechnology
PBYI
$397M
| $91K | ﹤0.01% |
+30,743
| New | +$96.2K |
|
3154
Rekor Systems
REKR
$94.9M
| $90.4K | ﹤0.01% |
101,550
-126,089
| -55% | -$199K |
|
3155
Velocity Financial
VEL
$700M
| $89.9K | ﹤0.01% |
4,804
| – | – |
|
3156
Cardlytics
CDLX
$23.3M
| $88.7K | ﹤0.01% |
4,873
+2,696
| +124% | +$77K |
|
3157
FuelCell Energy
FCEL
$1.8B
| $88.5K | ﹤0.01% |
19,283
-1,135
| -6% | -$8.46K |
|
|
PAMT
3158
PAMT Corp
PAMT
$368M
| $87.8K | ﹤0.01% |
7,235
| – | – |
|
3159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $87.6K | ﹤0.01% |
746
| – | – |
|
3160
NLI Holdings
NL
$286M
| $87.2K | ﹤0.01% |
11,043
| – | – |
|
3161
Savers
SVV
$1.65B
| $87.1K | ﹤0.01% |
12,626
-2,012
| -14% | -$18.6K |
|
3162
iShares Silver Trust
SLV
$28.8B
| $86.8K | ﹤0.01% |
+2,800
| New | +$81.4K |
|
3163
Orchestra BioMed
OBIO
$256M
| $86.5K | ﹤0.01% |
20,219
+8,134
| +67% | +$40.4K |
|
3164
Larimar Therapeutics
LRMR
$427M
| $86.1K | ﹤0.01% |
40,037
-4,015
| -9% | -$12.7K |
|
3165
Cibus
CBUS
$147M
| $85.7K | ﹤0.01% |
45,841
| – | – |
|
3166
CALL
Super Micro Computer
SMCI
$20.5B
| $85.6K | ﹤0.01% |
2,500
| – | – |
|
|
LNAI
3167
Lunai Bioworks
LNAI
$11.6M
| $85.4K | ﹤0.01% |
1,977
+384
| +24% | +$24.6K |
|
|
WBTN
3168
WEBTOON Entertainment Inc
WBTN
$1.28B
| $84.5K | ﹤0.01% |
11,012
+7,005
| +175% | +$76.5K |
|
3169
OptimizeRx
OPRX
$129M
| $84.1K | ﹤0.01% |
9,714
| – | – |
|
|
SRTA
3170
Strata Critical Medical Inc
SRTA
$482M
| $84K | ﹤0.01% |
30,771
-7,005
| -19% | -$25.1K |
|
3171
Sonida Senior Living
SNDA
$1.83B
| $83.9K | ﹤0.01% |
+3,602
| New | +$85.4K |
|
3172
Diageo
DEO
$48.8B
| $83.8K | ﹤0.01% |
800
-238,558
| -100% | -$27M |
|
|
SCPH
3173
DELISTED
scPharmaceuticals
SCPH
| $83.1K | ﹤0.01% |
31,603
-50,885
| -62% | -$166K |
|
3174
Definitive Healthcare
DH
$73.9M
| $83K | ﹤0.01% |
28,734
-4,844
| -14% | -$19.7K |
|
3175
Amprius Technologies
AMPX
$1.53B
| $82.9K | ﹤0.01% |
30,931
| – | – |
|
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.