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 | |
|---|---|---|---|---|---|---|
1276
Legend Biotech
LEGN
$3.59B
| $4.4M | ﹤0.01% |
123,977
-14,679
| -11% | -$476K |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $4.39M | ﹤0.01% |
308,079
+93,831
| +44% | +$1.31M |
|
|
GRP.U
1278
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.36M | ﹤0.01% |
86,058
+868
| +1% | +$41.4K |
|
1279
Q2 Holdings
QTWO
$3.8B
| $4.34M | ﹤0.01% |
46,335
-5,763
| -11% | -$486K |
|
1280
The Greenbrier Companies
GBX
$1.52B
| $4.32M | ﹤0.01% |
93,819
+33,542
| +56% | +$1.5M |
|
1281
Jackson Financial
JXN
$8.53B
| $4.29M | ﹤0.01% |
48,282
-8,251
| -15% | -$668K |
|
1282
Hamilton Insurance Group
HG
$3.57B
| $4.28M | ﹤0.01% |
198,044
+97,838
| +98% | +$1.97M |
|
1283
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $4.28M | ﹤0.01% |
110,282
+15,282
| +16% | +$573K |
|
1284
LegalZoom.com
LZ
$1.35B
| $4.27M | ﹤0.01% |
479,264
-299,227
| -38% | -$2.51M |
|
1285
Core Scientific
CORZ
$6.66B
| $4.27M | ﹤0.01% |
250,035
+82,935
| +50% | +$830K |
|
1286
Cullinan Oncology
CGEM
$1.01B
| $4.27M | ﹤0.01% |
566,781
-8,750
| -2% | -$70.3K |
|
1287
Reinsurance Group of America
RGA
$15.5B
| $4.26M | ﹤0.01% |
21,484
-32
| -0.1% | -$6.25K |
|
1288
Upbound Group
UPBD
$1.13B
| $4.24M | ﹤0.01% |
169,063
+124,891
| +283% | +$2.92M |
|
1289
UFP Industries
UFPI
$4.9B
| $4.24M | ﹤0.01% |
42,635
-35,002
| -45% | -$3.53M |
|
1290
Yext
YEXT
$547M
| $4.24M | ﹤0.01% |
498,244
-14,829
| -3% | -$104K |
|
1291
C3.ai
AI
$1.43B
| $4.22M | ﹤0.01% |
171,771
-6,371
| -4% | -$146K |
|
1292
Gogo Inc
GOGO
$565M
| $4.22M | ﹤0.01% |
287,454
-8,781
| -3% | -$89.3K |
|
1293
Federal Agricultural Mortgage
AGM
$2.47B
| $4.22M | ﹤0.01% |
21,718
+2,086
| +11% | +$383K |
|
1294
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $4.21M | ﹤0.01% |
161,180
| – | – |
|
1295
Nurix Therapeutics
NRIX
$2.41B
| $4.2M | ﹤0.01% |
368,878
-11,270
| -3% | -$122K |
|
1296
Power Integrations
POWI
$3.38B
| $4.2M | ﹤0.01% |
75,134
-37,580
| -33% | -$1.93M |
|
1297
NetEase
NTES
$85.3B
| $4.19M | ﹤0.01% |
31,145
-1,341
| -4% | -$154K |
|
1298
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.17M | ﹤0.01% |
465,831
-30,211
| -6% | -$281K |
|
1299
Tarsus Pharmaceuticals
TARS
$2.58B
| $4.15M | ﹤0.01% |
102,369
-49,052
| -32% | -$2.21M |
|
1300
Franklin Electric
FELE
$4.63B
| $4.15M | ﹤0.01% |
46,190
-20,866
| -31% | -$1.83M |
|
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.