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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$11.6B
| $7.26M | ﹤0.01% |
19,798
-28,379
| -59% | -$10.9M |
|
1102
Grindr
GRND
$3.19B
| $7.21M | ﹤0.01% |
402,822
+119,121
| +42% | +$2.09M |
|
1103
NMI Holdings
NMIH
$3.34B
| $7.21M | ﹤0.01% |
199,915
+55,268
| +38% | +$2.01M |
|
1104
AMN Healthcare
AMN
$1.29B
| $7.15M | ﹤0.01% |
292,477
+199,069
| +213% | +$5.11M |
|
1105
TFI International
TFII
$11.6B
| $7.12M | ﹤0.01% |
91,886
+8,547
| +10% | +$946K |
|
|
BRSL
1106
Brightstar Lottery PLC
BRSL
$2.08B
| $7.12M | ﹤0.01% |
437,651
-9,080
| -2% | -$157K |
|
1107
Chemed
CHE
$7.05B
| $7.1M | ﹤0.01% |
11,544
+9,341
| +424% | +$5.31M |
|
1108
Urban Outfitters
URBN
$6.75B
| $7.1M | ﹤0.01% |
135,433
-5,033
| -4% | -$276K |
|
1109
APi Group
APG
$18B
| $7.07M | ﹤0.01% |
296,579
-22,654
| -7% | -$567K |
|
1110
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $7.06M | ﹤0.01% |
119,247
-50,598
| -30% | -$3.17M |
|
1111
Qualys
QLYS
$5.67B
| $7.04M | ﹤0.01% |
55,901
-1,046
| -2% | -$141K |
|
1112
Immunovant
IMVT
$8.08B
| $7.03M | ﹤0.01% |
411,509
+245,037
| +147% | +$5.13M |
|
1113
Freshworks
FRSH
$3.33B
| $7.01M | ﹤0.01% |
496,888
-16,922
| -3% | -$283K |
|
1114
Hamilton Lane
HLNE
$5.61B
| $6.96M | ﹤0.01% |
46,841
+13,240
| +39% | +$2.02M |
|
1115
Carpenter Technology
CRS
$28.3B
| $6.96M | ﹤0.01% |
38,396
-12,144
| -24% | -$2.34M |
|
|
IBDQ
1116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.95M | ﹤0.01% |
276,368
+143,181
| +108% | +$3.6M |
|
1117
SPX Corp
SPXC
$10.8B
| $6.95M | ﹤0.01% |
53,973
-4,330
| -7% | -$620K |
|
1118
Kirby Corp
KEX
$7.08B
| $6.91M | ﹤0.01% |
68,377
+21,480
| +46% | +$2.24M |
|
1119
Shift4
FOUR
$4.41B
| $6.89M | ﹤0.01% |
84,351
+27,369
| +48% | +$2.82M |
|
1120
Warby Parker
WRBY
$3.67B
| $6.87M | ﹤0.01% |
376,974
-64,562
| -15% | -$1.54M |
|
1121
Crinetics Pharmaceuticals
CRNX
$8.9B
| $6.85M | ﹤0.01% |
204,122
-7,192
| -3% | -$269K |
|
1122
Hecla Mining
HL
$10.3B
| $6.84M | ﹤0.01% |
1,230,540
-76,766
| -6% | -$426K |
|
1123
SunCoke Energy
SXC
$753M
| $6.83M | ﹤0.01% |
742,467
+291,870
| +65% | +$2.8M |
|
1124
Alkermes
ALKS
$8.33B
| $6.83M | ﹤0.01% |
206,835
-17,835
| -8% | -$582K |
|
|
JBTM
1125
JBT Marel
JBTM
$6.9B
| $6.82M | ﹤0.01% |
55,847
-270
| -0.5% | -$34.2K |
|
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.