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 | |
|---|---|---|---|---|---|---|
1126
Peabody Energy
BTU
$2.72B
| $6.79M | ﹤0.01% |
501,160
+115,172
| +30% | +$1.85M |
|
1127
AutoNation
AN
$7.13B
| $6.77M | ﹤0.01% |
41,822
+7,981
| +24% | +$1.42M |
|
1128
Huron Consulting
HURN
$2.43B
| $6.76M | ﹤0.01% |
47,125
-1,234
| -3% | -$166K |
|
1129
LegalZoom.com
LZ
$1.44B
| $6.7M | ﹤0.01% |
778,491
+325,310
| +72% | +$2.91M |
|
|
ELME
1130
Elme Communities
ELME
$144M
| $6.63M | ﹤0.01% |
381,185
+265,681
| +230% | +$4.29M |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.63M | ﹤0.01% |
53,571
-183,412
| -77% | -$21.4M |
|
1132
BCE
BCE
$20.5B
| $6.61M | ﹤0.01% |
287,788
+6,513
| +2% | +$153K |
|
1133
ePlus
PLUS
$2.54B
| $6.58M | ﹤0.01% |
107,860
-2,106
| -2% | -$149K |
|
|
CWAN
1134
DELISTED
Clearwater Analytics
CWAN
| $6.58M | ﹤0.01% |
245,597
-212,577
| -46% | -$5.97M |
|
1135
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
| $6.58M | ﹤0.01% |
156,500
| – | – |
|
1136
CareTrust REIT
CTRE
$9.65B
| $6.57M | ﹤0.01% |
229,761
-2,950,026
| -93% | -$79.2M |
|
1137
iShares California Muni Bond ETF
CMF
$4.6B
| $6.54M | ﹤0.01% |
116,120
| – | – |
|
|
ARIS
1138
Aris Mining
ARIS
$3.04B
| $6.5M | ﹤0.01% |
1,401,597
+312,981
| +29% | +$1.24M |
|
1139
Workiva
WK
$3.44B
| $6.5M | ﹤0.01% |
85,566
-298,941
| -78% | -$28.2M |
|
1140
First Financial Bankshares
FFIN
$5.09B
| $6.48M | ﹤0.01% |
180,271
+65,104
| +57% | +$2.39M |
|
|
CVSA
1141
Covista Inc
CVSA
$4.42B
| $6.43M | ﹤0.01% |
63,940
-3,114
| -5% | -$311K |
|
1142
Camtek
CAMT
$7.07B
| $6.43M | ﹤0.01% |
109,746
-52,103
| -32% | -$4.19M |
|
|
SNV
1143
DELISTED
Synovus
SNV
| $6.38M | ﹤0.01% |
136,578
-719
| -0.5% | -$37.1K |
|
1144
National Vision
EYE
$1.85B
| $6.38M | ﹤0.01% |
498,896
-29,391
| -6% | -$347K |
|
1145
Cytokinetics
CYTK
$10.7B
| $6.37M | ﹤0.01% |
158,549
-21,363
| -12% | -$982K |
|
|
ONC
1146
BeOne Medicines Ltd
ONC
$33.5B
| $6.34M | ﹤0.01% |
23,280
+17,985
| +340% | +$4.2M |
|
1147
Seadrill
SDRL
$2.66B
| $6.33M | ﹤0.01% |
253,365
-4,826
| -2% | -$149K |
|
|
OSG
1148
Octave Specialty Group
OSG
$253M
| $6.33M | ﹤0.01% |
723,250
+48,117
| +7% | +$507K |
|
1149
CAVA Group
CAVA
$7.39B
| $6.31M | ﹤0.01% |
73,079
+328
| +0.5% | +$35.6K |
|
1150
Franklin Electric
FELE
$4.86B
| $6.3M | ﹤0.01% |
67,056
-13,376
| -17% | -$1.33M |
|
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.