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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $6.86M | ﹤0.01% |
311,479
-486,654
| -61% | -$10.5M |
|
|
RNAM
1102
DELISTED
Avidity Biosciences
RNAM
| $6.84M | ﹤0.01% |
241,003
+56,388
| +31% | +$1.68M |
|
|
IBDQ
1103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.84M | ﹤0.01% |
271,457
-4,911
| -2% | -$123K |
|
1104
Urban Outfitters
URBN
$6.35B
| $6.75M | ﹤0.01% |
93,034
-42,399
| -31% | -$2.55M |
|
1105
Manhattan Associates
MANH
$11.2B
| $6.74M | ﹤0.01% |
34,131
-175,274
| -84% | -$31.8M |
|
1106
Worthington Enterprises
WOR
$2.77B
| $6.73M | ﹤0.01% |
105,821
-2,417
| -2% | -$134K |
|
1107
Sterling Infrastructure
STRL
$18.3B
| $6.68M | ﹤0.01% |
28,960
-3,369
| -10% | -$588K |
|
1108
Rubrik
RBRK
$14.9B
| $6.66M | ﹤0.01% |
74,350
-153,159
| -67% | -$12.1M |
|
1109
CareTrust REIT
CTRE
$9.91B
| $6.66M | ﹤0.01% |
217,678
-12,083
| -5% | -$348K |
|
1110
AvePoint
AVPT
$2.76B
| $6.62M | ﹤0.01% |
342,577
+226,514
| +195% | +$3.93M |
|
1111
PTC Therapeutics
PTCT
$5.64B
| $6.6M | ﹤0.01% |
135,056
-206,668
| -60% | -$9.81M |
|
1112
Fulgent Genetics
FLGT
$470M
| $6.59M | ﹤0.01% |
331,557
+61,787
| +23% | +$1.2M |
|
|
SA
1113
Seabridge Gold
SA
$2.78B
| $6.58M | ﹤0.01% |
453,013
+49,726
| +12% | +$632K |
|
1114
Eagle Materials
EXP
$6.29B
| $6.57M | ﹤0.01% |
32,490
-706
| -2% | -$152K |
|
1115
Liberty Energy
LBRT
$3.05B
| $6.55M | ﹤0.01% |
570,955
-248,961
| -30% | -$3.01M |
|
|
OLO
1116
DELISTED
Olo Inc
OLO
| $6.54M | ﹤0.01% |
734,837
-537,763
| -42% | -$4.17M |
|
1117
Saic
SAIC
$4.95B
| $6.53M | ﹤0.01% |
57,957
+5,995
| +12% | +$683K |
|
1118
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.2M
| $6.52M | ﹤0.01% |
136,500
-20,000
| -13% | -$873K |
|
1119
Frontline
FRO
$8.76B
| $6.5M | ﹤0.01% |
396,103
+29,547
| +8% | +$501K |
|
1120
Northern Oil and Gas
NOG
$2.3B
| $6.49M | ﹤0.01% |
229,089
-11,503
| -5% | -$309K |
|
|
ARIS
1121
Aris Mining
ARIS
$2.76B
| $6.48M | ﹤0.01% |
964,772
-436,825
| -31% | -$2.59M |
|
1122
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $6.46M | ﹤0.01% |
118,825
-422
| -0.4% | -$23.6K |
|
1123
iShares MSCI India ETF
INDA
$6.89B
| $6.44M | ﹤0.01% |
115,580
-1,856,626
| -94% | -$99.2M |
|
|
VRE
1124
DELISTED
Veris Residential
VRE
| $6.43M | ﹤0.01% |
431,873
-11,341
| -3% | -$174K |
|
1125
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.41M | ﹤0.01% |
33,017
-61
| -0.2% | -$11.3K |
|
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.