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 | |
|---|---|---|---|---|---|---|
1451
Kadant
KAI
$3.84B
| $3.13M | ﹤0.01% |
9,305
-967
| -9% | -$351K |
|
|
SPKL
1452
Spark I Acquisition Corp
SPKL
$101M
| $3.12M | ﹤0.01% |
290,000
| – | – |
|
|
DQ
1453
Daqo New Energy
DQ
$888M
| $3.11M | ﹤0.01% |
171,740
-1,514
| -0.9% | -$29.6K |
|
1454
Toll Brothers
TOL
$14.5B
| $3.1M | ﹤0.01% |
29,404
-26,443
| -47% | -$3.17M |
|
1455
Telephone and Data Systems
TDS
$4.03B
| $3.09M | ﹤0.01% |
79,852
-7,851
| -9% | -$283K |
|
1456
The Greenbrier Companies
GBX
$1.55B
| $3.09M | ﹤0.01% |
60,277
-39,937
| -40% | -$2.39M |
|
|
UCFI
1457
CN Healthy Food Tech Group
UCFI
$288M
| $3.07M | ﹤0.01% |
293,000
| – | – |
|
|
JBGS
1458
JBG SMITH
JBGS
$711M
| $3.06M | ﹤0.01% |
190,164
+64,262
| +51% | +$977K |
|
1459
Liberty Media Series A
FWONA
$22B
| $3.06M | ﹤0.01% |
37,500
+221
| +0.6% | +$18.8K |
|
1460
Sunrun
RUN
$2.52B
| $3.05M | ﹤0.01% |
520,477
-1,142,014
| -69% | -$9.41M |
|
1461
Weatherford International
WFRD
$6.31B
| $3.05M | ﹤0.01% |
56,879
-73,697
| -56% | -$4.67M |
|
1462
Cadre Holdings
CDRE
$1.32B
| $3.05M | ﹤0.01% |
102,837
-2,400
| -2% | -$82.6K |
|
|
RFAI
1463
RF Acquisition Corp II
RFAI
$92.4M
| $3.04M | ﹤0.01% |
293,000
| – | – |
|
1464
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$640K
| $3.04M | ﹤0.01% |
200,000
| – | – |
|
1465
iShares China Large-Cap ETF
FXI
$4.3B
| $3.04M | ﹤0.01% |
84,746
+61,484
| +264% | +$2.08M |
|
1466
Chefs' Warehouse
CHEF
$4.53B
| $3.03M | ﹤0.01% |
55,724
-2,698
| -5% | -$150K |
|
1467
Acadia Realty Trust
AKR
$2.94B
| $3.02M | ﹤0.01% |
144,210
+438
| +0.3% | +$9.92K |
|
1468
Driven Brands
DRVN
$2.41B
| $3.02M | ﹤0.01% |
176,227
-5,310
| -3% | -$86.8K |
|
1469
Compañía de Minas Buenaventura
BVN
$8.42B
| $3.02M | ﹤0.01% |
193,163
+7,358
| +4% | +$98.9K |
|
1470
8x8 Inc
EGHT
$326M
| $3.02M | ﹤0.01% |
1,508,019
-246,250
| -14% | -$635K |
|
1471
iShares Europe ETF
IEV
$1.69B
| $3M | ﹤0.01% |
51,462
| – | – |
|
|
GPAT
1472
GP-Act III Acquisition Corp
GPAT
$401M
| $2.98M | ﹤0.01% |
290,000
| – | – |
|
1473
Ameris Bancorp
ABCB
$5.98B
| $2.97M | ﹤0.01% |
51,616
-5,122
| -9% | -$319K |
|
1474
BJs Wholesale Club
BJ
$12.3B
| $2.97M | ﹤0.01% |
26,007
-569,564
| -96% | -$58.7M |
|
1475
Golar LNG
GLNG
$5.05B
| $2.94M | ﹤0.01% |
77,270
-34,470
| -31% | -$1.35M |
|
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.