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 | |
|---|---|---|---|---|---|---|
1326
Core & Main
CNM
$8.23B
| $3.87M | ﹤0.01% |
64,134
-45,733
| -42% | -$2.45M |
|
1327
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.87M | ﹤0.01% |
40,887
+18,288
| +81% | +$1.65M |
|
1328
Mine Safety
MSA
$7.35B
| $3.85M | ﹤0.01% |
23,010
+436
| +2% | +$68.2K |
|
1329
AZZ Inc
AZZ
$4.35B
| $3.85M | ﹤0.01% |
40,753
+15,588
| +62% | +$1.38M |
|
|
INN
1330
Summit Hotel Properties
INN
$746M
| $3.84M | ﹤0.01% |
754,696
-157,403
| -17% | -$692K |
|
1331
Sweetgreen
SG
$766M
| $3.83M | ﹤0.01% |
257,686
+111,413
| +76% | +$1.84M |
|
|
CPRX
1332
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.83M | ﹤0.01% |
176,586
-10,215
| -5% | -$241K |
|
1333
Icon
ICLR
$12.6B
| $3.82M | ﹤0.01% |
26,292
+1,606
| +7% | +$228K |
|
|
OS
1334
DELISTED
OneStream Inc
OS
| $3.82M | ﹤0.01% |
134,876
+4,513
| +3% | +$112K |
|
1335
Murphy Oil
MUR
$5.7B
| $3.81M | ﹤0.01% |
169,255
-15,524
| -8% | -$346K |
|
|
SKX
1336
DELISTED
Skechers
SKX
| $3.8M | ﹤0.01% |
60,270
-17,980
| -23% | -$1.03M |
|
1337
Universal Technical Institute
UTI
$2.16B
| $3.8M | ﹤0.01% |
112,005
-1,256
| -1% | -$39.4K |
|
1338
Matsons
MATX
$6.13B
| $3.79M | ﹤0.01% |
34,076
-3,465
| -9% | -$379K |
|
1339
Popular Inc
BPOP
$11.2B
| $3.79M | ﹤0.01% |
34,369
-161
| -0.5% | -$15.9K |
|
|
SPTN
1340
DELISTED
SpartanNash
SPTN
| $3.78M | ﹤0.01% |
142,857
+25,470
| +22% | +$510K |
|
1341
Repay Holdings
RPAY
$331M
| $3.78M | ﹤0.01% |
784,796
-186,490
| -19% | -$852K |
|
1342
Kontoor Brands
KTB
$4.63B
| $3.78M | ﹤0.01% |
57,290
-6,696
| -10% | -$433K |
|
1343
Turning Point Brands
TPB
$1.45B
| $3.77M | ﹤0.01% |
49,811
-4,321
| -8% | -$294K |
|
1344
LivaNova
LIVN
$4.4B
| $3.77M | ﹤0.01% |
83,665
-6,668
| -7% | -$275K |
|
|
CGAU
1345
Centerra Gold
CGAU
$3.36B
| $3.77M | ﹤0.01% |
522,398
+82,897
| +19% | +$567K |
|
1346
NorthWestern Energy
NWE
$4.23B
| $3.76M | ﹤0.01% |
73,310
-75
| -0.1% | -$4.14K |
|
1347
Shell
SHEL
$254B
| $3.75M | ﹤0.01% |
53,285
-1,163,830
| -96% | -$78M |
|
1348
Apple Hospitality REIT
APLE
$3.9B
| $3.75M | ﹤0.01% |
321,178
-26,642
| -8% | -$313K |
|
1349
BrightSpring Health Services
BTSG
$11.7B
| $3.75M | ﹤0.01% |
158,812
+115,802
| +269% | +$2.42M |
|
|
OKLO
1350
Oklo
OKLO
$6.76B
| $3.73M | ﹤0.01% |
66,649
+64,901
| +3,713% | +$2.5M |
|
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.