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 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Apple
AAPL
|
+$904M |
| 3 |
Broadcom
AVGO
|
+$898M |
| 4 |
Amazon
AMZN
|
+$748M |
| 5 |
Bank of America
BAC
|
+$667M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$401M |
| 3 |
SBA Communications
SBAC
|
+$234M |
| 4 |
Linde
LIN
|
+$221M |
| 5 |
T-Mobile US
TMUS
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.3B
| $94M | 0.04% |
414,956
+32,549
| +9% | +$7.16M |
|
452
T. Rowe Price
TROW
$23.9B
| $93.8M | 0.04% |
1,020,478
+13,780
| +1% | +$1.46M |
|
453
Canadian Pacific Kansas City
CP
$78.1B
| $93.5M | 0.04% |
1,331,934
+40,481
| +3% | +$3.08M |
|
454
NVR
NVR
$16.5B
| $93.4M | 0.04% |
12,889
+51
| +0.4% | +$388K |
|
455
Corpay
CPAY
$25B
| $92.8M | 0.04% |
266,206
+3,791
| +1% | +$1.37M |
|
456
Dollar General
DG
$28B
| $91.6M | 0.04% |
1,041,503
+3,126
| +0.3% | +$237K |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.5M | 0.04% |
693,427
-82,601
| -11% | -$10.3M |
|
458
Raymond James Financial
RJF
$33.8B
| $91.4M | 0.04% |
658,233
+23,153
| +4% | +$3.59M |
|
459
CDW
CDW
$18.9B
| $91.1M | 0.04% |
568,454
+33,247
| +6% | +$6.04M |
|
460
BP
BP
$116B
| $90.9M | 0.04% |
2,691,038
+308,943
| +13% | +$10.1M |
|
461
AstraZeneca
AZN
$263B
| $90.8M | 0.04% |
617,424
+535,112
| +650% | +$77.4M |
|
462
Ball Corp
BALL
$17.3B
| $90.2M | 0.04% |
1,733,004
+454,155
| +36% | +$23.8M |
|
463
Equifax
EFX
$20.3B
| $90.1M | 0.04% |
370,073
+7,479
| +2% | +$1.88M |
|
464
LyondellBasell Industries
LYB
$20B
| $89.6M | 0.04% |
1,272,327
-174,461
| -12% | -$13.1M |
|
465
Shell
SHEL
$254B
| $89.2M | 0.04% |
1,217,115
+1,161,709
| +2,097% | +$78.3M |
|
466
Twilio
TWLO
$30B
| $89.1M | 0.04% |
909,792
-44,344
| -5% | -$5.25M |
|
467
Equity Residential
EQR
$24.9B
| $88.9M | 0.04% |
1,242,229
-33,265
| -3% | -$2.35M |
|
468
Archer Daniels Midland
ADM
$38.2B
| $88.6M | 0.04% |
1,845,047
+28,736
| +2% | +$1.39M |
|
469
Ford
F
$58.5B
| $88.5M | 0.04% |
8,828,421
-2,399,290
| -21% | -$23.4M |
|
470
Amcor
AMCR
$20.8B
| $88.5M | 0.04% |
1,825,608
+213,360
| +13% | +$10.5M |
|
471
Manulife Financial
MFC
$73.9B
| $88.4M | 0.04% |
2,837,989
+227,979
| +9% | +$6.89M |
|
472
F5
FFIV
$22.9B
| $88.1M | 0.03% |
330,805
+30,341
| +10% | +$8.48M |
|
473
Teledyne Technologies
TDY
$30.4B
| $87.7M | 0.03% |
176,165
+2,519
| +1% | +$1.25M |
|
474
Viatris
VTRS
$20.4B
| $87.6M | 0.03% |
10,054,012
+1,121,273
| +13% | +$11.8M |
|
475
Molina Healthcare
MOH
$10.2B
| $87M | 0.03% |
264,065
-74,395
| -22% | -$22.5M |
|
Similar funds
Deutsche Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Deutsche Bank held 3,687 positions worth $252B, down 1.2% from $255B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Deutsche Bank's Q1 2025 filing shows 96 new, 1,150 increased, 1,913 reduced and 92 closed positions. Its largest new stake was Stellantis: 32,874,206 shares worth $369M. The largest sale was Sempra, an estimated $543M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q1 2025 buy was Stellantis: 32,874,206 shares worth $369M.
- Deutsche Bank added most to Microsoft in Q1 2025, an estimated $1.19B increase.
- Deutsche Bank's biggest Q1 2025 reduction was Sempra, cutting an estimated $543M.
- Deutsche Bank fully exited Aspen Technology Inc in Q1 2025, selling an estimated $127M.
- Deutsche Bank's ten largest holdings make up 24% of its $252B portfolio in Q1 2025.
- Deutsche Bank opened 96 new positions and closed 92 in Q1 2025.
- Deutsche Bank's portfolio value fell 1.2% quarter-over-quarter to $252B.
Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.