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 | |
|---|---|---|---|---|---|---|
|
MRUS
1151
DELISTED
Merus
MRUS
| $5.97M | ﹤0.01% |
113,508
+359
| +0.3% | +$16.9K |
|
1152
The Ensign Group
ENSG
$10.4B
| $5.96M | ﹤0.01% |
38,645
-5,692
| -13% | -$799K |
|
1153
InterDigital
IDCC
$7.87B
| $5.94M | ﹤0.01% |
26,491
-3,521
| -12% | -$746K |
|
1154
Bumble
BMBL
$372M
| $5.92M | ﹤0.01% |
898,857
-12,302
| -1% | -$62.1K |
|
|
ELME
1155
Elme Communities
ELME
$143M
| $5.91M | ﹤0.01% |
371,969
-9,216
| -2% | -$146K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $5.9M | ﹤0.01% |
184,719
-6,261
| -3% | -$192K |
|
1157
Alibaba
BABA
$293B
| $5.87M | ﹤0.01% |
51,803
-510,875
| -91% | -$60.5M |
|
|
JBTM
1158
JBT Marel
JBTM
$7.21B
| $5.85M | ﹤0.01% |
48,651
-7,196
| -13% | -$804K |
|
1159
Plexus
PLXS
$6.72B
| $5.84M | ﹤0.01% |
43,181
-4,816
| -10% | -$617K |
|
1160
Freshworks
FRSH
$3.14B
| $5.84M | ﹤0.01% |
391,481
-105,407
| -21% | -$1.52M |
|
1161
Outfront Media
OUT
$5.61B
| $5.83M | ﹤0.01% |
357,311
-15,763
| -4% | -$246K |
|
1162
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.81M | ﹤0.01% |
69,603
+76
| +0.1% | +$6.03K |
|
1163
BCE
BCE
$20.2B
| $5.79M | ﹤0.01% |
261,179
-26,609
| -9% | -$582K |
|
1164
Axos Financial
AX
$5.77B
| $5.77M | ﹤0.01% |
75,929
-11,824
| -13% | -$799K |
|
|
NETD
1165
DELISTED
Nabors Energy Transition Corp II
NETD
| $5.77M | ﹤0.01% |
520,072
| – | – |
|
1166
ACI Worldwide
ACIW
$5.83B
| $5.76M | ﹤0.01% |
125,515
-14,243
| -10% | -$700K |
|
1167
PUT
AST SpaceMobile
ASTS
$17.6B
| $5.76M | ﹤0.01% |
123,300
| – | – |
|
1168
Brookfield Infrastructure
BIPC
$5.2B
| $5.76M | ﹤0.01% |
138,353
-9,786
| -7% | -$377K |
|
1169
Colliers International
CIGI
$5.04B
| $5.73M | ﹤0.01% |
43,916
+1,235
| +3% | +$150K |
|
1170
SL Green Realty
SLG
$3.76B
| $5.72M | ﹤0.01% |
92,356
-206,822
| -69% | -$11.8M |
|
|
AAMI
1171
Acadian Asset Management
AAMI
$3.08B
| $5.71M | ﹤0.01% |
162,022
+49,430
| +44% | +$1.44M |
|
1172
Mirion Technologies
MIR
$3.73B
| $5.7M | ﹤0.01% |
264,877
+3,700
| +1% | +$63.8K |
|
1173
Summit Therapeutics
SMMT
$10.4B
| $5.7M | ﹤0.01% |
267,788
-159,831
| -37% | -$3.64M |
|
1174
GameStop
GME
$9.75B
| $5.68M | ﹤0.01% |
232,755
+18,882
| +9% | +$506K |
|
1175
Sonoco
SON
$5.57B
| $5.64M | ﹤0.01% |
129,587
-39,649
| -23% | -$1.77M |
|
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.