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 | |
|---|---|---|---|---|---|---|
1301
Nelnet
NNI
$4.97B
| $4.33M | ﹤0.01% |
39,074
+26,429
| +209% | +$2.96M |
|
|
FLG
1302
Flagstar Bank National Association
FLG
$5.93B
| $4.33M | ﹤0.01% |
373,000
-528,552
| -59% | -$5.94M |
|
1303
Icon
ICLR
$12.2B
| $4.32M | ﹤0.01% |
24,686
-10,249
| -29% | -$1.99M |
|
1304
Peloton Interactive
PTON
$2.79B
| $4.32M | ﹤0.01% |
683,328
-29,636
| -4% | -$233K |
|
1305
Global E Online
GLBE
$6.75B
| $4.32M | ﹤0.01% |
121,040
-33,584
| -22% | -$1.65M |
|
1306
WisdomTree
WT
$3.21B
| $4.31M | ﹤0.01% |
483,099
+166,622
| +53% | +$1.55M |
|
1307
American Airlines Group
AAL
$11B
| $4.26M | ﹤0.01% |
403,729
+63,791
| +19% | +$961K |
|
1308
Alkami Technology
ALKT
$2.01B
| $4.25M | ﹤0.01% |
162,083
-4,253
| -3% | -$134K |
|
1309
Allison Transmission
ALSN
$10.2B
| $4.25M | ﹤0.01% |
44,445
+32,628
| +276% | +$3.46M |
|
1310
NorthWestern Energy
NWE
$4.24B
| $4.25M | ﹤0.01% |
73,385
-5,429
| -7% | -$295K |
|
|
IAS
1311
DELISTED
Integral Ad Science
IAS
| $4.24M | ﹤0.01% |
525,696
-5,968
| -1% | -$59.5K |
|
1312
Reinsurance Group of America
RGA
$15.5B
| $4.24M | ﹤0.01% |
21,516
-55,908
| -72% | -$11.6M |
|
1313
SoundHound AI
SOUN
$2.84B
| $4.23M | ﹤0.01% |
520,635
+256,076
| +97% | +$3.19M |
|
1314
NNN REIT
NNN
$9.03B
| $4.22M | ﹤0.01% |
98,966
+5,175
| +6% | +$211K |
|
|
HBI
1315
DELISTED
Hanesbrands
HBI
| $4.22M | ﹤0.01% |
730,537
+363,701
| +99% | +$2.55M |
|
|
THS
1316
DELISTED
Treehouse Foods
THS
| $4.19M | ﹤0.01% |
154,682
-3,771
| -2% | -$120K |
|
1317
WD-40
WDFC
$3.05B
| $4.19M | ﹤0.01% |
17,156
-2,860
| -14% | -$676K |
|
1318
Q2 Holdings
QTWO
$3.99B
| $4.17M | ﹤0.01% |
52,098
-4,911
| -9% | -$433K |
|
1319
Xeris Biopharma Holdings
XERS
$1.4B
| $4.15M | ﹤0.01% |
756,407
+628,807
| +493% | +$2.54M |
|
1320
Home BancShares
HOMB
$6.3B
| $4.15M | ﹤0.01% |
146,768
-11,421
| -7% | -$334K |
|
1321
Enova International
ENVA
$6.44B
| $4.13M | ﹤0.01% |
42,750
-22,048
| -34% | -$2.27M |
|
1322
Benchmark Electronics
BHE
$2.91B
| $4.11M | ﹤0.01% |
108,201
-2,592
| -2% | -$109K |
|
1323
Kontoor Brands
KTB
$4.68B
| $4.1M | ﹤0.01% |
63,986
+12,567
| +24% | +$974K |
|
1324
Healthcare Realty
HR
$7.12B
| $4.1M | ﹤0.01% |
242,514
-222,427
| -48% | -$3.7M |
|
1325
Graham Holdings Company
GHC
$5.14B
| $4.07M | ﹤0.01% |
4,236
-402
| -9% | -$374K |
|
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.