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 | |
|---|---|---|---|---|---|---|
|
LSEA
3176
DELISTED
Landsea Homes
LSEA
| $82.8K | ﹤0.01% |
12,894
-3,233
| -20% | -$25.1K |
|
|
EFXT
3177
Enerflex
EFXT
$2.71B
| $82.5K | ﹤0.01% |
10,679
| – | – |
|
3178
Denison Mines
DNN
$2.78B
| $82.5K | ﹤0.01% |
63,468
| – | – |
|
3179
Melco Resorts & Entertainment
MLCO
$2.24B
| $82.4K | ﹤0.01% |
15,643
| – | – |
|
3180
Sanara MedTech
SMTI
$314M
| $82.4K | ﹤0.01% |
2,670
-877
| -25% | -$29.8K |
|
3181
Tucows
TCX
$156M
| $82.3K | ﹤0.01% |
4,878
| – | – |
|
3182
Stereotaxis
STXS
$138M
| $82.1K | ﹤0.01% |
+46,636
| New | +$99.3K |
|
3183
Contango Silver & Gold Inc
CTGO
$608M
| $81.9K | ﹤0.01% |
8,023
| – | – |
|
3184
Schneider National
SNDR
$6.36B
| $81.8K | ﹤0.01% |
3,582
-143
| -4% | -$3.87K |
|
|
RSVR
3185
Reservoir Media
RSVR
$659M
| $81.5K | ﹤0.01% |
10,678
| – | – |
|
3186
Designer Brands
DBI
$343M
| $81.2K | ﹤0.01% |
22,250
-1,678
| -7% | -$7.89K |
|
3187
Quantum-Si Incorporated
QSI
$169M
| $81K | ﹤0.01% |
67,522
+34,962
| +107% | +$67K |
|
|
MAPS
3188
DELISTED
WM TECHNOLOGY INC A
MAPS
| $80.2K | ﹤0.01% |
71,011
+1,562
| +2% | +$2.08K |
|
|
NOVA
3189
DELISTED
Sunnova Energy
NOVA
| $79.4K | ﹤0.01% |
214,694
+97,922
| +84% | +$188K |
|
3190
ADC Therapeutics
ADCT
$142M
| $79K | ﹤0.01% |
56,062
| – | – |
|
3191
Trump Media & Technology Group
DJT
$2.88B
| $78.9K | ﹤0.01% |
4,038
+579
| +17% | +$16.3K |
|
3192
Biglari Holdings Class B
BH
$1.22B
| $78.8K | ﹤0.01% |
364
+192
| +112% | +$43.8K |
|
3193
BARK
BARK
$89M
| $78.8K | ﹤0.01% |
2,833
-631
| -18% | -$22.1K |
|
3194
Lineage Cell Therapeutics
LCTX
$277M
| $78.6K | ﹤0.01% |
174,702
| – | – |
|
3195
Garrett Motion
GTX
$5.9B
| $78.5K | ﹤0.01% |
9,383
+1,181
| +14% | +$11K |
|
3196
Foster
FSTR
$443M
| $78.3K | ﹤0.01% |
3,978
-968
| -20% | -$24.3K |
|
3197
Alta Equipment Group
ALTG
$249M
| $78.1K | ﹤0.01% |
16,651
-371
| -2% | -$2.31K |
|
3198
Levi Strauss
LEVI
$9.6B
| $78K | ﹤0.01% |
5,003
-1,087
| -18% | -$18.9K |
|
3199
Lifeway Foods
LWAY
$452M
| $78K | ﹤0.01% |
+3,189
| New | +$71.7K |
|
3200
Quantum Computing Inc
QUBT
$2.01B
| $77.8K | ﹤0.01% |
+9,726
| New | +$85.5K |
|
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.