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 | |
|---|---|---|---|---|---|---|
3276
Traeger
COOK
$178M
| $70.7K | ﹤0.01% |
827
| – | – |
|
|
TVRD
3277
Tvardi Therapeutics
TVRD
$19.7M
| $70.7K | ﹤0.01% |
+3,030
| New | +$71.6K |
|
3278
NLI Holdings
NL
$281M
| $70.7K | ﹤0.01% |
11,043
| – | – |
|
3279
Rocky Brands
RCKY
$366M
| $70.6K | ﹤0.01% |
3,182
| – | – |
|
3280
Codexis
CDXS
$151M
| $70.1K | ﹤0.01% |
28,713
-11,755
| -29% | -$27.6K |
|
|
SVCO
3281
Silvaco Group
SVCO
$261M
| $70K | ﹤0.01% |
+14,835
| New | +$70.2K |
|
3282
Boston Omaha
BOC
$428M
| $69K | ﹤0.01% |
4,918
-24,865
| -83% | -$362K |
|
3283
Lifezone Metals
LZM
$305M
| $68.8K | ﹤0.01% |
16,689
-8,211
| -33% | -$30.6K |
|
3284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $68.1K | ﹤0.01% |
2,210
| – | – |
|
3285
Aegon
AEG
$14B
| $67.4K | ﹤0.01% |
9,310
| – | – |
|
3286
Inhibrx
INBX
$1.2B
| $66.8K | ﹤0.01% |
4,684
-2,759
| -37% | -$35.7K |
|
3287
Patriot National Bancorp
PNBK
$134M
| $66.5K | ﹤0.01% |
+43,756
| New | +$118K |
|
3288
Flexsteel Industries
FLXS
$302M
| $65.4K | ﹤0.01% |
1,815
-964
| -35% | -$31.9K |
|
3289
Prairie Operating Co
PROP
$69.8M
| $65.3K | ﹤0.01% |
21,750
+21,713
| +58,684% | +$86.9K |
|
3290
Bakkt Inc
BKKT
$321M
| $64.6K | ﹤0.01% |
+4,628
| New | +$51.1K |
|
3291
MarketWise
MKTW
$52.5M
| $64.5K | ﹤0.01% |
+3,260
| New | +$50K |
|
|
BNT
3292
Brookfield Wealth Solutions
BNT
$11.8B
| $64.3K | ﹤0.01% |
+1,562
| New | +$57.9K |
|
|
HSHP
3293
Himalaya Shipping
HSHP
$741M
| $64.2K | ﹤0.01% |
11,133
-7,964
| -42% | -$44.4K |
|
|
MAPS
3294
DELISTED
WM TECHNOLOGY INC A
MAPS
| $63.9K | ﹤0.01% |
71,011
| – | – |
|
|
ACTU
3295
Actuate Therapeutics
ACTU
$26.6M
| $63.8K | ﹤0.01% |
+10,439
| New | +$91.2K |
|
3296
Mitsubishi UFJ Financial
MUFG
$253B
| $63K | ﹤0.01% |
4,592
| – | – |
|
3297
Entravision Communication
EVC
$1.03B
| $62.9K | ﹤0.01% |
27,116
| – | – |
|
3298
CALL
Alvotech Warrant
ALVOW
$45.3M
| $62.9K | ﹤0.01% |
47,269
| – | – |
|
3299
RE/MAX Holdings
RMAX
$193M
| $62.7K | ﹤0.01% |
7,660
| – | – |
|
|
TGB
3300
Trekor Metals
TGB
$2.48B
| $62.5K | ﹤0.01% |
19,857
| – | – |
|
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.