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 | |
|---|---|---|---|---|---|---|
3201
Hamilton Beach Brands
HBB
$311M
| $93.2K | ﹤0.01% |
5,212
| – | – |
|
|
PAMT
3202
PAMT Corp
PAMT
$337M
| $93.1K | ﹤0.01% |
7,235
| – | – |
|
3203
Journey Medical
DERM
$175M
| $93.1K | ﹤0.01% |
+12,968
| New | +$89.6K |
|
3204
Tucows
TCX
$172M
| $93.1K | ﹤0.01% |
4,722
-156
| -3% | -$2.79K |
|
3205
SunPower Inc
SPWR
$60.6M
| $92.9K | ﹤0.01% |
+50,478
| New | +$87.2K |
|
3206
USCB Financial Holdings
USCB
$406M
| $92.3K | ﹤0.01% |
5,582
-3,299
| -37% | -$55.5K |
|
3207
VanEck Semiconductor ETF
SMH
$65.2B
| $92K | ﹤0.01% |
330
| – | – |
|
3208
iShares Silver Trust
SLV
$28B
| $91.9K | ﹤0.01% |
2,800
| – | – |
|
|
MRSN
3209
DELISTED
Mersana Therapeutics
MRSN
| $91.5K | ﹤0.01% |
12,203
-21,386
| -64% | -$188K |
|
3210
Zevia
ZVIA
$122M
| $91.3K | ﹤0.01% |
+28,357
| New | +$74.6K |
|
3211
PUT
Cencora
COR
$60.6B
| $90K | ﹤0.01% |
300
-7,200
| -96% | -$2.07M |
|
3212
Sonida Senior Living
SNDA
$1.91B
| $89.9K | ﹤0.01% |
3,602
| – | – |
|
|
TSE
3213
DELISTED
Trinseo
TSE
| $89.8K | ﹤0.01% |
+28,785
| New | +$94.9K |
|
3214
Mobile Infrastructure Corp
BEEP
$75.4M
| $89.7K | ﹤0.01% |
+19,804
| New | +$79.8K |
|
3215
Allogene Therapeutics
ALLO
$649M
| $89.5K | ﹤0.01% |
79,202
-20,342
| -20% | -$27K |
|
3216
Velocity Financial
VEL
$689M
| $89.1K | ﹤0.01% |
4,804
| – | – |
|
3217
Priority Technology Holdings
PRTH
$535M
| $88.6K | ﹤0.01% |
11,393
| – | – |
|
3218
Lucid Diagnostics
LUCD
$166M
| $87.7K | ﹤0.01% |
+76,301
| New | +$98.5K |
|
3219
Inseego
INSG
$114M
| $87.2K | ﹤0.01% |
+10,579
| New | +$82.7K |
|
3220
Foster
FSTR
$430M
| $87K | ﹤0.01% |
3,978
| – | – |
|
3221
Coherus Oncology
CHRS
$217M
| $86.1K | ﹤0.01% |
117,983
| – | – |
|
|
TIGR
3222
UP Fintech Holding
TIGR
$876M
| $85.9K | ﹤0.01% |
8,902
+2,956
| +50% | +$24.7K |
|
3223
DocGo
DCGO
$64.3M
| $84.8K | ﹤0.01% |
53,987
-16,838
| -24% | -$31.4K |
|
|
EFXT
3224
Enerflex
EFXT
$2.72B
| $84.3K | ﹤0.01% |
10,679
| – | – |
|
|
ILLR
3225
Triller Group Inc
ILLR
$19.3M
| $84.2K | ﹤0.01% |
+9,054
| New | +$79.9K |
|
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.