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 | |
|---|---|---|---|---|---|---|
1401
Asbury Automotive
ABG
$4.31B
| $3.37M | ﹤0.01% |
14,141
-3,143
| -18% | -$718K |
|
1402
Novanta
NOVT
$5.08B
| $3.37M | ﹤0.01% |
26,135
-4,775
| -15% | -$581K |
|
1403
Ionis Pharmaceuticals
IONS
$8.6B
| $3.37M | ﹤0.01% |
85,278
+468
| +0.6% | +$15.3K |
|
1404
Pennant Group
PNTG
$1.4B
| $3.36M | ﹤0.01% |
112,728
-972
| -0.9% | -$26.7K |
|
1405
Autohome
ATHM
$2.67B
| $3.36M | ﹤0.01% |
130,104
+3,180
| +3% | +$82.5K |
|
1406
Carpenter Technology
CRS
$25.8B
| $3.32M | ﹤0.01% |
12,022
-26,374
| -69% | -$5.75M |
|
1407
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.32M | ﹤0.01% |
75,358
-10,635
| -12% | -$470K |
|
1408
MGE Energy Inc
MGEE
$3B
| $3.32M | ﹤0.01% |
37,550
-3,921
| -9% | -$353K |
|
1409
Chefs' Warehouse
CHEF
$4.71B
| $3.3M | ﹤0.01% |
51,750
-3,974
| -7% | -$236K |
|
1410
Community Health Systems
CYH
$393M
| $3.3M | ﹤0.01% |
969,495
+448,502
| +86% | +$1.44M |
|
|
CSW
1411
CSW Industrials
CSW
$5.2B
| $3.3M | ﹤0.01% |
11,490
-1,825
| -14% | -$551K |
|
1412
Valley National Bancorp
VLY
$7.9B
| $3.28M | ﹤0.01% |
367,685
-32,468
| -8% | -$282K |
|
1413
UL Solutions
ULS
$18.5B
| $3.28M | ﹤0.01% |
45,043
+42,098
| +1,429% | +$2.76M |
|
1414
Xenon Pharmaceuticals
XENE
$6.06B
| $3.27M | ﹤0.01% |
104,534
+50,823
| +95% | +$1.66M |
|
1415
WSFS Financial
WSFS
$4.12B
| $3.27M | ﹤0.01% |
59,485
-7,395
| -11% | -$384K |
|
1416
Glacier Bancorp
GBCI
$6.42B
| $3.27M | ﹤0.01% |
75,824
-14,104
| -16% | -$585K |
|
1417
Toll Brothers
TOL
$13.6B
| $3.27M | ﹤0.01% |
28,611
-793
| -3% | -$82.3K |
|
1418
Abercrombie & Fitch
ANF
$4.42B
| $3.26M | ﹤0.01% |
39,379
-7,260
| -16% | -$551K |
|
1419
Joby Aviation
JOBY
$7.03B
| $3.26M | ﹤0.01% |
308,682
-17,722
| -5% | -$128K |
|
1420
Klaviyo
KVYO
$5.34B
| $3.25M | ﹤0.01% |
96,723
+1,802
| +2% | +$57.1K |
|
1421
NCR Atleos
NATL
$3.47B
| $3.21M | ﹤0.01% |
112,599
-8,049
| -7% | -$217K |
|
1422
Viper Energy
VNOM
$8.71B
| $3.21M | ﹤0.01% |
84,249
+21,030
| +33% | +$851K |
|
1423
Arrow Electronics
ARW
$11.1B
| $3.2M | ﹤0.01% |
25,137
-52,088
| -67% | -$5.98M |
|
1424
Appian
APPN
$1.98B
| $3.2M | ﹤0.01% |
107,096
+22,121
| +26% | +$664K |
|
1425
Tronox
TROX
$932M
| $3.19M | ﹤0.01% |
630,143
+529,334
| +525% | +$2.88M |
|
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.