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 | |
|---|---|---|---|---|---|---|
1051
Edgewise Therapeutics
EWTX
$4.81B
| $8.27M | ﹤0.01% |
376,060
+100,223
| +36% | +$2.63M |
|
|
CNR
1052
Core Natural Resources Inc
CNR
$4.09B
| $8.25M | ﹤0.01% |
107,028
+83,118
| +348% | +$7.02M |
|
1053
Summit Therapeutics
SMMT
$11B
| $8.25M | ﹤0.01% |
427,619
-51,189
| -11% | -$1.03M |
|
1054
Tactile Systems Technology
TCMD
$680M
| $8.24M | ﹤0.01% |
623,033
+6,421
| +1% | +$101K |
|
1055
Pacira BioSciences
PCRX
$1.09B
| $8.21M | ﹤0.01% |
330,578
+96,172
| +41% | +$2.3M |
|
1056
GXO Logistics
GXO
$6.03B
| $8.21M | ﹤0.01% |
210,132
+17,058
| +9% | +$712K |
|
1057
iShares GNMA Bond ETF
GNMA
$423M
| $8.2M | ﹤0.01% |
186,831
| – | – |
|
1058
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $8.2M | ﹤0.01% |
162,623
-237,555
| -59% | -$12.6M |
|
1059
National Health Investors
NHI
$3.61B
| $8.19M | ﹤0.01% |
110,882
-8,197
| -7% | -$578K |
|
1060
Atmus Filtration Technologies
ATMU
$4.5B
| $8.14M | ﹤0.01% |
221,686
+91,780
| +71% | +$3.62M |
|
1061
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.13M | ﹤0.01% |
74,831
-683,369
| -90% | -$73.6M |
|
1062
CNO Financial Group
CNO
$5.14B
| $8.13M | ﹤0.01% |
195,208
+83,710
| +75% | +$3.34M |
|
1063
Zillow
ZG
$8.47B
| $8.09M | ﹤0.01% |
121,036
+28,017
| +30% | +$2.07M |
|
1064
Vanguard Total Bond Market
BND
$158B
| $8.07M | ﹤0.01% |
109,915
-558,507
| -84% | -$40.5M |
|
1065
Rapid7
RPD
$720M
| $8.05M | ﹤0.01% |
303,567
-243,400
| -44% | -$8.27M |
|
1066
Group 1 Automotive
GPI
$3.41B
| $8.04M | ﹤0.01% |
21,045
-12,824
| -38% | -$5.62M |
|
1067
Arrow Electronics
ARW
$11.6B
| $8.02M | ﹤0.01% |
77,225
+28,819
| +60% | +$3.18M |
|
1068
Sonoco
SON
$5.8B
| $7.99M | ﹤0.01% |
169,236
+74,893
| +79% | +$3.54M |
|
1069
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.89M | ﹤0.01% |
150,731
+21,349
| +17% | +$1.11M |
|
1070
Kite Realty
KRG
$5.59B
| $7.87M | ﹤0.01% |
351,994
-696,447
| -66% | -$15.9M |
|
1071
SiTime
SITM
$17.5B
| $7.82M | ﹤0.01% |
51,157
+359
| +0.7% | +$68.9K |
|
1072
Enlight Renewable Energy
ENLT
$12.7B
| $7.82M | ﹤0.01% |
483,774
+58,081
| +14% | +$973K |
|
1073
Modine Manufacturing
MOD
$10.7B
| $7.82M | ﹤0.01% |
101,850
+11,218
| +12% | +$1.11M |
|
1074
Burford Capital
BUR
$951M
| $7.78M | ﹤0.01% |
589,060
-16,404
| -3% | -$230K |
|
1075
Tarsus Pharmaceuticals
TARS
$2.67B
| $7.78M | ﹤0.01% |
151,421
-2,020
| -1% | -$99.9K |
|
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.