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 | |
|---|---|---|---|---|---|---|
1151
MGP Ingredients
MGPI
$366M
| $6.29M | ﹤0.01% |
214,060
+201,197
| +1,564% | +$6.73M |
|
1152
IMAX
IMAX
$2.81B
| $6.28M | ﹤0.01% |
238,373
-3,557
| -1% | -$88.8K |
|
1153
Texas Capital Bancshares
TCBI
$4.41B
| $6.24M | ﹤0.01% |
83,498
-28,670
| -26% | -$2.23M |
|
1154
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.22M | ﹤0.01% |
33,078
+799
| +2% | +$152K |
|
1155
InterDigital
IDCC
$8.34B
| $6.2M | ﹤0.01% |
30,012
+344
| +1% | +$69.3K |
|
1156
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.19M | ﹤0.01% |
68,230
+1,570
| +2% | +$159K |
|
1157
JFrog
FROG
$10.4B
| $6.18M | ﹤0.01% |
193,256
+34,449
| +22% | +$1.2M |
|
1158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $6.17M | ﹤0.01% |
598,900
| – | – |
|
1159
Federal Signal
FSS
$8.09B
| $6.17M | ﹤0.01% |
83,866
-2,234
| -3% | -$200K |
|
1160
Boise Cascade
BCC
$3.04B
| $6.16M | ﹤0.01% |
62,823
+25,656
| +69% | +$2.91M |
|
1161
Plexus
PLXS
$7.41B
| $6.15M | ﹤0.01% |
47,997
+8,921
| +23% | +$1.25M |
|
1162
Twist Bioscience
TWST
$6.19B
| $6.14M | ﹤0.01% |
156,464
-3,288
| -2% | -$148K |
|
|
TPH
1163
DELISTED
Tri Pointe Homes
TPH
| $6.1M | ﹤0.01% |
190,980
-8,426
| -4% | -$288K |
|
1164
Herc Holdings
HRI
$5.71B
| $6.09M | ﹤0.01% |
45,335
+20,860
| +85% | +$3.55M |
|
1165
Kulicke & Soffa
KLIC
$4.91B
| $6.08M | ﹤0.01% |
184,287
-4,738
| -3% | -$194K |
|
1166
Array Technologies
ARRY
$924M
| $6.04M | ﹤0.01% |
1,239,969
+60,688
| +5% | +$391K |
|
1167
Geron
GERN
$860M
| $6.03M | ﹤0.01% |
3,794,565
+2,901,655
| +325% | +$7.07M |
|
|
TGI
1168
DELISTED
Triumph Group
TGI
| $6.03M | ﹤0.01% |
237,853
+175,685
| +283% | +$4.07M |
|
1169
Outfront Media
OUT
$5.63B
| $6.02M | ﹤0.01% |
373,074
-83,513
| -18% | -$1.49M |
|
1170
iHeartMedia
IHRT
$582M
| $6.02M | ﹤0.01% |
3,645,647
-185,098
| -5% | -$373K |
|
1171
PJT Partners
PJT
$4.38B
| $5.99M | ﹤0.01% |
43,418
-1,914
| -4% | -$301K |
|
1172
Grid Dynamics Holdings
GDYN
$588M
| $5.98M | ﹤0.01% |
382,425
-26,662
| -7% | -$534K |
|
1173
Arcutis Biotherapeutics
ARQT
$3.26B
| $5.96M | ﹤0.01% |
381,355
-6,181
| -2% | -$87.1K |
|
1174
Zeta Global
ZETA
$6.05B
| $5.96M | ﹤0.01% |
439,765
-191,089
| -30% | -$3.41M |
|
1175
Clear Secure
YOU
$5.62B
| $5.96M | ﹤0.01% |
229,972
+148,197
| +181% | +$3.69M |
|
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.