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 | |
|---|---|---|---|---|---|---|
1326
Blend Labs
BLND
$482M
| $4.05M | ﹤0.01% |
1,209,057
+5,546
| +0.5% | +$20.2K |
|
1327
LiveRamp
RAMP
$2.3B
| $4.05M | ﹤0.01% |
154,842
+71,727
| +86% | +$2.19M |
|
1328
Silicon Laboratories
SLAB
$7.19B
| $4.03M | ﹤0.01% |
35,822
-15,994
| -31% | -$2.16M |
|
1329
Napco Security Technologies
NSSC
$1.36B
| $4M | ﹤0.01% |
173,942
+143,304
| +468% | +$4.06M |
|
1330
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4M | ﹤0.01% |
38,726
+3,102
| +9% | +$352K |
|
|
GRP.U
1331
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.99M | ﹤0.01% |
85,190
+256
| +0.3% | +$12.2K |
|
1332
Glacier Bancorp
GBCI
$6.57B
| $3.98M | ﹤0.01% |
89,928
-8,996
| -9% | -$433K |
|
|
PRSU
1333
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $3.97M | ﹤0.01% |
112,307
+93,338
| +492% | +$3.65M |
|
1334
Antero Midstream
AM
$10.4B
| $3.96M | ﹤0.01% |
219,923
+37,315
| +20% | +$618K |
|
1335
Biohaven
BHVN
$2.01B
| $3.96M | ﹤0.01% |
164,653
-5,120
| -3% | -$181K |
|
1336
Bumble
BMBL
$417M
| $3.95M | ﹤0.01% |
911,159
-8,120
| -0.9% | -$52.9K |
|
|
AVDL
1337
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.95M | ﹤0.01% |
504,790
-3,906
| -0.8% | -$32.7K |
|
1338
Novanta
NOVT
$5.28B
| $3.95M | ﹤0.01% |
30,910
-2,930
| -9% | -$421K |
|
1339
FirstCash
FCFS
$9.08B
| $3.95M | ﹤0.01% |
32,795
-2,257
| -6% | -$256K |
|
1340
Glaukos
GKOS
$10.1B
| $3.93M | ﹤0.01% |
39,936
-3,923
| -9% | -$523K |
|
1341
Broadstone Net Lease
BNL
$4.08B
| $3.93M | ﹤0.01% |
230,473
-14,971
| -6% | -$243K |
|
|
PGRE
1342
DELISTED
Paramount Group
PGRE
| $3.92M | ﹤0.01% |
911,811
-49,083
| -5% | -$222K |
|
1343
Krystal Biotech
KRYS
$9.25B
| $3.92M | ﹤0.01% |
21,737
-3,624
| -14% | -$610K |
|
1344
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $3.91M | ﹤0.01% |
161,180
+1,849
| +1% | +$44.6K |
|
1345
Moog Inc Class A
MOG.A
$12.5B
| $3.91M | ﹤0.01% |
22,548
-2,290
| -9% | -$422K |
|
|
CSW
1346
CSW Industrials
CSW
$5.6B
| $3.88M | ﹤0.01% |
13,315
-1,340
| -9% | -$435K |
|
1347
MGE Energy Inc
MGEE
$3.02B
| $3.86M | ﹤0.01% |
41,471
+10,850
| +35% | +$987K |
|
1348
Cogent Communications
CCOI
$663M
| $3.85M | ﹤0.01% |
62,846
+5,123
| +9% | +$378K |
|
1349
Lumen
LUMN
$6.91B
| $3.85M | ﹤0.01% |
981,718
-607,495
| -38% | -$3.03M |
|
1350
Northwest Natural Holdings
NWN
$2.06B
| $3.84M | ﹤0.01% |
90,000
-20,152
| -18% | -$822K |
|
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.