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 | |
|---|---|---|---|---|---|---|
3151
Entrada Therapeutics
TRDA
$264M
| $104K | ﹤0.01% |
15,535
-3,969
| -20% | -$31.9K |
|
3152
Precigen
PGEN
$2.24B
| $104K | ﹤0.01% |
73,489
-17,542
| -19% | -$24.9K |
|
3153
Inogen
INGN
$175M
| $104K | ﹤0.01% |
14,787
-69
| -0.5% | -$464 |
|
3154
Richtech Robotics
RR
$318M
| $104K | ﹤0.01% |
+53,292
| New | +$112K |
|
3155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $103K | ﹤0.01% |
746
| – | – |
|
3156
EverCommerce
EVCM
$2.18B
| $103K | ﹤0.01% |
9,836
| – | – |
|
3157
loanDepot
LDI
$532M
| $103K | ﹤0.01% |
+81,197
| New | +$99.3K |
|
3158
Protara Therapeutics
TARA
$220M
| $103K | ﹤0.01% |
+33,982
| New | +$117K |
|
3159
Advantage Solutions
ADV
$522M
| $103K | ﹤0.01% |
3,120
-1,698
| -35% | -$55.9K |
|
3160
Silvercrest Asset Management
SAMG
$79M
| $103K | ﹤0.01% |
6,488
| – | – |
|
3161
M-tron Industries
MPTI
$356M
| $103K | ﹤0.01% |
+2,449
| New | +$118K |
|
3162
Asure Software
ASUR
$232M
| $103K | ﹤0.01% |
10,534
-4,683
| -31% | -$45.1K |
|
3163
Greene County Bancorp
GCBC
$570M
| $103K | ﹤0.01% |
4,623
-11
| -0.2% | -$244 |
|
3164
Alta Equipment Group
ALTG
$214M
| $103K | ﹤0.01% |
16,237
-414
| -2% | -$2.1K |
|
3165
Midland States Bancorp
MSBI
$699M
| $103K | ﹤0.01% |
5,922
-5,799
| -49% | -$98.1K |
|
3166
FitLife Brands
FTLF
$93.1M
| $102K | ﹤0.01% |
+7,825
| New | +$108K |
|
3167
CPI Card Group
PMTS
$242M
| $101K | ﹤0.01% |
4,279
| – | – |
|
|
SVM
3168
Silvercorp Metals
SVM
$2.07B
| $101K | ﹤0.01% |
24,013
+15,871
| +195% | +$61.5K |
|
|
AVR
3169
Anteris Technologies
AVR
$763M
| $101K | ﹤0.01% |
26,694
+10,524
| +65% | +$42.8K |
|
|
TE
3170
T1 Energy
TE
$1.16B
| $100K | ﹤0.01% |
81,369
| – | – |
|
|
WBTN
3171
WEBTOON Entertainment Inc
WBTN
$1.23B
| $100K | ﹤0.01% |
11,012
| – | – |
|
|
MBX
3172
MBX Biosciences
MBX
$3.14B
| $100K | ﹤0.01% |
8,762
| – | – |
|
3173
Park-Ohio Holdings
PKOH
$575M
| $99.9K | ﹤0.01% |
5,596
-2,287
| -29% | -$43.2K |
|
|
LAZR
3174
DELISTED
Luminar Technologies
LAZR
| $99.7K | ﹤0.01% |
34,727
+33,688
| +3,242% | +$128K |
|
3175
Oak Valley Bancorp
OVLY
$285M
| $99.6K | ﹤0.01% |
3,657
| – | – |
|
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.