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 | |
|---|---|---|---|---|---|---|
1201
Palomar
PLMR
$3.55B
| $5.2M | ﹤0.01% |
33,709
-2,487
| -7% | -$385K |
|
1202
Old National Bancorp
ONB
$10.2B
| $5.18M | ﹤0.01% |
242,590
-3,561
| -1% | -$73.7K |
|
1203
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.17M | ﹤0.01% |
141,411
-10,880
| -7% | -$375K |
|
1204
SK Telecom
SKM
$12.1B
| $5.16M | ﹤0.01% |
221,134
| – | – |
|
1205
Archrock
AROC
$6.27B
| $5.16M | ﹤0.01% |
207,744
-17,545
| -8% | -$430K |
|
1206
Arcutis Biotherapeutics
ARQT
$3.36B
| $5.15M | ﹤0.01% |
367,415
-13,940
| -4% | -$195K |
|
1207
Yeti Holdings
YETI
$3.71B
| $5.15M | ﹤0.01% |
163,329
+1,287
| +0.8% | +$38.6K |
|
1208
Rapid7
RPD
$645M
| $5.14M | ﹤0.01% |
222,312
-81,255
| -27% | -$1.93M |
|
1209
Ascendis Pharma A/S
ASND
$16B
| $5.13M | ﹤0.01% |
29,731
+1,080
| +4% | +$176K |
|
1210
New Jersey Resources
NJR
$5.84B
| $5.12M | ﹤0.01% |
114,287
-994
| -0.9% | -$46.6K |
|
1211
Casella Waste Systems
CWST
$5.71B
| $5.1M | ﹤0.01% |
44,219
-8,292
| -16% | -$958K |
|
1212
Eagle Bancorp
EGBN
$846M
| $5.09M | ﹤0.01% |
261,175
+163,408
| +167% | +$3.03M |
|
1213
Vita Coco
COCO
$3.82B
| $5.08M | ﹤0.01% |
140,687
-4,266
| -3% | -$142K |
|
1214
Atlantic Union Bankshares
AUB
$6.02B
| $5.04M | ﹤0.01% |
161,249
+90,137
| +127% | +$2.6M |
|
1215
ONE Gas
OGS
$4.87B
| $5.02M | ﹤0.01% |
69,926
-742,807
| -91% | -$55.8M |
|
1216
Hancock Whitney
HWC
$6.2B
| $5.01M | ﹤0.01% |
87,337
-303,845
| -78% | -$16.2M |
|
1217
MasTec
MTZ
$21.1B
| $5.01M | ﹤0.01% |
29,393
+496
| +2% | +$71.4K |
|
1218
DoubleVerify
DV
$1.73B
| $5M | ﹤0.01% |
334,011
-1,279
| -0.4% | -$17.5K |
|
1219
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5M | ﹤0.01% |
87,685
+792
| +0.9% | +$42.4K |
|
1220
Thryv Holdings
THRY
$180M
| $5M | ﹤0.01% |
410,960
-5,333
| -1% | -$68.9K |
|
1221
Valvoline
VVV
$4.9B
| $5M | ﹤0.01% |
131,905
-17,154
| -12% | -$600K |
|
1222
Armstrong World Industries
AWI
$7.38B
| $4.98M | ﹤0.01% |
30,673
+22,675
| +284% | +$3.37M |
|
|
ONC
1223
BeOne Medicines Ltd
ONC
$32.8B
| $4.97M | ﹤0.01% |
20,514
-2,766
| -12% | -$678K |
|
1224
Clean Harbors
CLH
$16.5B
| $4.95M | ﹤0.01% |
21,422
+2,397
| +13% | +$525K |
|
1225
Replimune Group
REPL
$941M
| $4.95M | ﹤0.01% |
533,007
-30,694
| -5% | -$268K |
|
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.