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 | |
|---|---|---|---|---|---|---|
1401
FB Financial Corp
FBK
$3.1B
| $3.49M | ﹤0.01% |
75,384
+43,370
| +135% | +$2.17M |
|
1402
Perdoceo Education
PRDO
$2.08B
| $3.48M | ﹤0.01% |
138,091
+80,132
| +138% | +$2.13M |
|
1403
Zions Bancorporation
ZION
$10.5B
| $3.47M | ﹤0.01% |
69,656
-205,919
| -75% | -$11.1M |
|
1404
Insight Enterprises
NSIT
$4.04B
| $3.47M | ﹤0.01% |
23,151
-2,225
| -9% | -$358K |
|
1405
WSFS Financial
WSFS
$4.23B
| $3.47M | ﹤0.01% |
66,880
+15,133
| +29% | +$815K |
|
1406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.46M | ﹤0.01% |
+142,748
| New | +$3.44M |
|
|
SFBS
1407
ServisFirst Bancshares
SFBS
$4.96B
| $3.45M | ﹤0.01% |
41,778
-3,395
| -8% | -$295K |
|
1408
OSI Systems
OSIS
$3.85B
| $3.44M | ﹤0.01% |
17,716
-1,823
| -9% | -$347K |
|
1409
Sanmina
SANM
$10.8B
| $3.44M | ﹤0.01% |
45,182
-4,191
| -8% | -$340K |
|
1410
BlueLinx
BXC
$563M
| $3.42M | ﹤0.01% |
45,672
+7,574
| +20% | +$704K |
|
1411
Prestige Consumer Healthcare
PBH
$2.49B
| $3.42M | ﹤0.01% |
39,830
-3,979
| -9% | -$326K |
|
1412
Kratos Defense & Security Solutions
KTOS
$10.5B
| $3.42M | ﹤0.01% |
115,327
-135,230
| -54% | -$4.1M |
|
|
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
| $3.41M | ﹤0.01% |
152,094
+50,022
| +49% | +$1.11M |
|
1414
Upstart Holdings
UPST
$3.04B
| $3.4M | ﹤0.01% |
73,816
-13,774
| -16% | -$856K |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $3.39M | ﹤0.01% |
46,345
-2,877
| -6% | -$229K |
|
1416
SSR Mining
SSRM
$5.94B
| $3.37M | ﹤0.01% |
336,311
-27,183
| -7% | -$251K |
|
1417
MasTec
MTZ
$21.8B
| $3.37M | ﹤0.01% |
28,897
-8,668
| -23% | -$1.17M |
|
1418
Knowles
KN
$3.41B
| $3.37M | ﹤0.01% |
221,724
-5,633
| -2% | -$101K |
|
|
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | ﹤0.01% |
107,841
+35,521
| +49% | +$1.1M |
|
1420
Douglas Emmett
DEI
$1.92B
| $3.37M | ﹤0.01% |
210,462
-31,357
| -13% | -$532K |
|
1421
NetEase
NTES
$82B
| $3.34M | ﹤0.01% |
32,486
-4,548
| -12% | -$457K |
|
1422
NovoCure
NVCR
$1.86B
| $3.34M | ﹤0.01% |
187,527
-6,800
| -3% | -$154K |
|
1423
Westlake Corp
WLK
$9.78B
| $3.32M | ﹤0.01% |
33,230
-5,353
| -14% | -$593K |
|
1424
Dyne Therapeutics
DYN
$4.93B
| $3.32M | ﹤0.01% |
317,664
+246,703
| +348% | +$3.53M |
|
1425
GitLab
GTLB
$6.15B
| $3.32M | ﹤0.01% |
70,571
+7,542
| +12% | +$461K |
|
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.