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 | |
|---|---|---|---|---|---|---|
3226
Monte Rosa Therapeutics
GLUE
$1.4B
| $84K | ﹤0.01% |
18,630
-6,220
| -25% | -$27.7K |
|
3227
Vodafone
VOD
$36.3B
| $83.4K | ﹤0.01% |
7,825
-1,589,331
| -100% | -$15.4M |
|
3228
Accuray
ARAY
$32M
| $83K | ﹤0.01% |
60,606
| – | – |
|
3229
Crown Crafts
CRWS
$31.7M
| $82.8K | ﹤0.01% |
28,834
| – | – |
|
|
DQ
3230
Daqo New Energy
DQ
$823M
| $82.5K | ﹤0.01% |
5,441
-166,299
| -97% | -$2.36M |
|
3231
Invesco Solar ETF
TAN
$1.42B
| $82.2K | ﹤0.01% |
2,400
| – | – |
|
3232
Diageo
DEO
$49B
| $82.2K | ﹤0.01% |
815
+15
| +2% | +$1.63K |
|
3233
Voyager Therapeutics
VYGR
$183M
| $82.2K | ﹤0.01% |
26,424
-10,118
| -28% | -$32.6K |
|
|
RSVR
3234
DELISTED
Reservoir Media
RSVR
| $81.9K | ﹤0.01% |
10,678
| – | – |
|
3235
Baytex Energy
BTE
$3.25B
| $81.4K | ﹤0.01% |
45,487
+3,734
| +9% | +$6.53K |
|
|
ALMS
3236
Alumis Inc
ALMS
$3.6B
| $81.2K | ﹤0.01% |
27,069
+26,268
| +3,279% | +$124K |
|
3237
AirSculpt Technologies
AIRS
$339M
| $81.1K | ﹤0.01% |
16,798
| – | – |
|
3238
GoodRx Holdings
GDRX
$1.04B
| $81K | ﹤0.01% |
16,257
-13,123
| -45% | -$57K |
|
3239
Gyre Therapeutics
GYRE
$641M
| $80.3K | ﹤0.01% |
+10,927
| New | +$95.3K |
|
3240
Cadiz
CDZI
$251M
| $80.3K | ﹤0.01% |
26,843
-14,423
| -35% | -$41.4K |
|
3241
Target Hospitality
TH
$1.51B
| $80K | ﹤0.01% |
11,234
-30,169
| -73% | -$210K |
|
3242
Taboola.com
TBLA
$1.37B
| $79.8K | ﹤0.01% |
21,808
| – | – |
|
3243
1-800-Flowers.com
FLWS
$250M
| $79.7K | ﹤0.01% |
16,189
| – | – |
|
3244
Avita Medical
RCEL
$135M
| $79.6K | ﹤0.01% |
15,053
-4,648
| -24% | -$33.8K |
|
3245
Lifeway Foods
LWAY
$455M
| $78.9K | ﹤0.01% |
3,199
+10
| +0.3% | +$237 |
|
|
NMAX
3246
Newsmax Inc
NMAX
$996M
| $78.8K | ﹤0.01% |
+5,209
| New | +$136K |
|
3247
iShares Global Clean Energy ETF
ICLN
$2.31B
| $78.7K | ﹤0.01% |
6,000
| – | – |
|
|
SRTA
3248
Strata Critical Medical Inc
SRTA
$434M
| $78.7K | ﹤0.01% |
19,517
-11,254
| -37% | -$36.6K |
|
3249
Lands' End
LE
$370M
| $78.4K | ﹤0.01% |
7,318
| – | – |
|
|
SNCR
3250
DELISTED
Synchronoss Technologies
SNCR
| $78.3K | ﹤0.01% |
+11,431
| New | +$94.9K |
|
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.