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 | |
|---|---|---|---|---|---|---|
|
EH
3301
EHang Holdings
EH
$389M
| $60.8K | ﹤0.01% |
+3,500
| New | +$59.4K |
|
3302
Future Fuel
FF
$217M
| $60.4K | ﹤0.01% |
15,572
| – | – |
|
3303
Hercules Capital
HTGC
$3.07B
| $59.4K | ﹤0.01% |
3,249
+83
| +3% | +$1.47K |
|
3304
Alpha Teknova
TKNO
$268M
| $59.3K | ﹤0.01% |
+12,072
| New | +$71K |
|
|
GOCO
3305
DELISTED
GoHealth
GOCO
| $58.4K | ﹤0.01% |
10,525
+9,894
| +1,568% | +$78.3K |
|
|
LAC
3306
Lithium Americas
LAC
$1.01B
| $58.3K | ﹤0.01% |
21,738
+12,030
| +124% | +$33.3K |
|
|
RHLD
3307
Resolute Holdings Management
RHLD
$1.02B
| $57.8K | ﹤0.01% |
1,813
| – | – |
|
|
HURA
3308
TuHURA Biosciences
HURA
$138M
| $57.5K | ﹤0.01% |
+25,765
| New | +$87K |
|
3309
Tilray
TLRY
$618M
| $57.1K | ﹤0.01% |
13,924
+6,340
| +84% | +$28.8K |
|
|
LEGT.WS
3310
CALL
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $56.7K | ﹤0.01% |
246,500
| – | – |
|
|
PLL
3311
DELISTED
Piedmont Lithium
PLL
| $56.5K | ﹤0.01% |
9,707
| – | – |
|
3312
Establishment Labs
ESTA
$2.72B
| $56.2K | ﹤0.01% |
1,317
| – | – |
|
3313
SoundThinking
SSTI
$100M
| $55.9K | ﹤0.01% |
4,284
+15
| +0.4% | +$234 |
|
3314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $55.1K | ﹤0.01% |
1,350
-1,250
| -48% | -$49.8K |
|
3315
Ranger Energy Services
RNGR
$376M
| $55.1K | ﹤0.01% |
4,615
-3,617
| -44% | -$43.4K |
|
3316
Bally's
BALY
$682M
| $54.2K | ﹤0.01% |
+5,662
| New | +$66K |
|
3317
Pangaea Logistics
PANL
$498M
| $54.2K | ﹤0.01% |
11,539
-9,727
| -46% | -$43.2K |
|
3318
Vroom Inc
VRM
$39M
| $53.7K | ﹤0.01% |
+1,885
| New | +$57.4K |
|
3319
Rackspace Technology
RXT
$1.05B
| $53.4K | ﹤0.01% |
41,680
| – | – |
|
|
PSTL
3320
Postal Realty Trust
PSTL
$694M
| $53.3K | ﹤0.01% |
3,616
-25,750
| -88% | -$353K |
|
|
SUNS
3321
Sunrise Realty Trust
SUNS
$106M
| $53K | ﹤0.01% |
5,002
| – | – |
|
3322
Wolfspeed
WOLF
$1.23B
| $52.2K | ﹤0.01% |
130,507
+124,261
| +1,989% | +$283K |
|
3323
Omega Flex
OFLX
$297M
| $52K | ﹤0.01% |
1,607
| – | – |
|
|
LB
3324
LandBridge Co
LB
$2.16B
| $51.6K | ﹤0.01% |
763
| – | – |
|
3325
UWM Holdings
UWMC
$617M
| $51.5K | ﹤0.01% |
12,434
+4,137
| +50% | +$18.2K |
|
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.