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 | |
|---|---|---|---|---|---|---|
3176
iShares Global Infrastructure ETF
IGF
$10.9B
| $99.5K | ﹤0.01% |
1,680
| – | – |
|
3177
Cardlytics
CDLX
$21.7M
| $99K | ﹤0.01% |
5,999
+1,126
| +23% | +$19.4K |
|
|
PDS
3178
Precision Drilling
PDS
$999M
| $98.9K | ﹤0.01% |
2,094
+465
| +29% | +$20.7K |
|
3179
Stereotaxis
STXS
$126M
| $98.9K | ﹤0.01% |
46,636
| – | – |
|
3180
Universal Logistics Holdings
ULH
$353M
| $98.6K | ﹤0.01% |
3,886
| – | – |
|
3181
Brown-Forman Class A
BF.A
$13.4B
| $98.3K | ﹤0.01% |
3,577
+1,356
| +61% | +$43.5K |
|
3182
Foghorn Therapeutics
FHTX
$266M
| $98.2K | ﹤0.01% |
20,890
| – | – |
|
3183
Under Armour
UAA
$2.84B
| $98.1K | ﹤0.01% |
14,369
-3,457
| -19% | -$21.5K |
|
3184
Nkarta
NKTX
$150M
| $97.6K | ﹤0.01% |
58,812
| – | – |
|
3185
Alico
ALCO
$280M
| $97.5K | ﹤0.01% |
2,985
-2,287
| -43% | -$69.4K |
|
3186
Funko
FNKO
$326M
| $97.4K | ﹤0.01% |
20,467
-5,178
| -20% | -$23.6K |
|
3187
Nuvectis Pharma
NVCT
$678M
| $96.7K | ﹤0.01% |
+12,950
| New | +$117K |
|
3188
Lexeo Therapeutics
LXEO
$324M
| $96.2K | ﹤0.01% |
23,922
+12,552
| +110% | +$41.3K |
|
3189
Southland Holdings
SLND
$30.2M
| $96K | ﹤0.01% |
+22,977
| New | +$81.1K |
|
|
AIRJ
3190
Montana Technologies Corp
AIRJ
$306M
| $96K | ﹤0.01% |
+20,736
| New | +$95.3K |
|
3191
Norwood Financial Corp
NWFL
$370M
| $95.9K | ﹤0.01% |
3,719
-2,891
| -44% | -$72.4K |
|
|
ESPR
3192
DELISTED
Esperion Therapeutics
ESPR
| $95.3K | ﹤0.01% |
97,257
-28,527
| -23% | -$28.6K |
|
3193
Safe Bulkers
SB
$795M
| $95.2K | ﹤0.01% |
26,380
-11,910
| -31% | -$42.6K |
|
3194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $95K | ﹤0.01% |
955
| – | – |
|
3195
Design Therapeutics
DSGN
$761M
| $94.7K | ﹤0.01% |
28,094
-35
| -0.1% | -$131 |
|
3196
Crawford & Co Class A
CRD.A
$532M
| $94.6K | ﹤0.01% |
8,940
-4,177
| -32% | -$44.4K |
|
3197
Outdoor Holding Co
POWW
$249M
| $94.2K | ﹤0.01% |
73,616
| – | – |
|
3198
Finance of America Companies
FOA
$203M
| $94.1K | ﹤0.01% |
+4,037
| New | +$84.9K |
|
|
AISP
3199
Airship AI Holdings
AISP
$60.3M
| $94K | ﹤0.01% |
+15,957
| New | +$71.1K |
|
3200
Symbotic
SYM
$5.48B
| $93.9K | ﹤0.01% |
2,417
+1,999
| +478% | +$52.4K |
|
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.