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 | |
|---|---|---|---|---|---|---|
|
BASE
1076
DELISTED
Couchbase
BASE
| $7.77M | ﹤0.01% |
493,404
+103,021
| +26% | +$1.71M |
|
|
VRNT
1077
DELISTED
Verint Systems
VRNT
| $7.74M | ﹤0.01% |
433,612
+149,266
| +52% | +$3.57M |
|
1078
Meritage Homes
MTH
$4.86B
| $7.72M | ﹤0.01% |
108,971
-55,285
| -34% | -$4.15M |
|
1079
Pulmonx
LUNG
$87M
| $7.72M | ﹤0.01% |
1,147,105
+46,116
| +4% | +$327K |
|
1080
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.7M | ﹤0.01% |
170,123
+15,245
| +10% | +$686K |
|
1081
Pitney Bowes
PBI
$2.52B
| $7.7M | ﹤0.01% |
850,538
+707,133
| +493% | +$6.41M |
|
|
OLO
1082
DELISTED
Olo Inc
OLO
| $7.69M | ﹤0.01% |
1,272,600
+232,947
| +22% | +$1.63M |
|
|
THR
1083
DELISTED
Thermon Group Holdings
THR
| $7.68M | ﹤0.01% |
275,721
+603
| +0.2% | +$17.4K |
|
1084
XP
XP
$8.77B
| $7.68M | ﹤0.01% |
558,397
+40,840
| +8% | +$562K |
|
1085
IDEAYA Biosciences
IDYA
$3.48B
| $7.66M | ﹤0.01% |
467,461
+94,482
| +25% | +$2.01M |
|
1086
Corcept Therapeutics
CORT
$11.9B
| $7.66M | ﹤0.01% |
67,035
-6,565
| -9% | -$400K |
|
1087
ACI Worldwide
ACIW
$5.82B
| $7.65M | ﹤0.01% |
139,758
-8,547
| -6% | -$454K |
|
1088
CNX Resources
CNX
$5.27B
| $7.6M | ﹤0.01% |
241,383
-11,437
| -5% | -$345K |
|
1089
Oshkosh
OSK
$9.68B
| $7.59M | ﹤0.01% |
80,640
+13,302
| +20% | +$1.33M |
|
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $7.55M | ﹤0.01% |
92,331
-7,869
| -8% | -$637K |
|
1091
Vital Farms
VITL
$521M
| $7.54M | ﹤0.01% |
247,531
-2,673
| -1% | -$96.2K |
|
1092
Bio-Rad Laboratories Class A
BIO
$8.91B
| $7.54M | ﹤0.01% |
30,957
-6,644
| -18% | -$2M |
|
|
VRE
1093
DELISTED
Veris Residential
VRE
| $7.5M | ﹤0.01% |
443,214
-6,498
| -1% | -$105K |
|
1094
Eagle Materials
EXP
$6.63B
| $7.37M | ﹤0.01% |
33,196
+289
| +0.9% | +$68.5K |
|
1095
Brookfield Renewable
BEPC
$6.23B
| $7.36M | ﹤0.01% |
263,698
+260,196
| +7,430% | +$7.13M |
|
1096
Cavco Industries
CVCO
$4.36B
| $7.3M | ﹤0.01% |
14,048
-4,770
| -25% | -$2.4M |
|
1097
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $7.28M | ﹤0.01% |
181,952
-80,250
| -31% | -$3.13M |
|
1098
Northern Oil and Gas
NOG
$2.22B
| $7.27M | ﹤0.01% |
240,592
+36,043
| +18% | +$1.24M |
|
1099
Spire
SR
$4.7B
| $7.27M | ﹤0.01% |
92,865
+3,510
| +4% | +$257K |
|
1100
Macerich
MAC
$7.26B
| $7.27M | ﹤0.01% |
423,138
-503,321
| -54% | -$9.63M |
|
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.