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 | |
|---|---|---|---|---|---|---|
1451
MasterBrand
MBC
$1.06B
| $2.98M | ﹤0.01% |
272,537
-106,697
| -28% | -$1.18M |
|
1452
Unilever
UL
$137B
| $2.98M | ﹤0.01% |
43,265
-65
| -0.2% | -$4.56K |
|
1453
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $2.95M | ﹤0.01% |
201,840
+51,331
| +34% | +$604K |
|
1454
Enpro
NPO
$6.63B
| $2.95M | ﹤0.01% |
15,397
-2,492
| -14% | -$426K |
|
|
EXK
1455
Endeavour Silver
EXK
$2.23B
| $2.95M | ﹤0.01% |
598,860
+290,035
| +94% | +$1.14M |
|
1456
Blue Bird Corp
BLBD
$2.35B
| $2.94M | ﹤0.01% |
68,097
-3,300
| -5% | -$126K |
|
1457
SouthState Bank Corp
SSB
$10.2B
| $2.94M | ﹤0.01% |
31,917
-97,338
| -75% | -$8.55M |
|
1458
PJT Partners
PJT
$4.3B
| $2.93M | ﹤0.01% |
17,745
-25,673
| -59% | -$3.73M |
|
1459
Parsons
PSN
$4.72B
| $2.92M | ﹤0.01% |
40,686
-1,183
| -3% | -$78.1K |
|
|
BOW
1460
Bowhead Specialty Holdings
BOW
$1B
| $2.92M | ﹤0.01% |
77,791
+62,633
| +413% | +$2.4M |
|
1461
Pulmonx
LUNG
$68.8M
| $2.92M | ﹤0.01% |
1,125,861
-21,244
| -2% | -$83.8K |
|
1462
Oscar Health
OSCR
$9.41B
| $2.91M | ﹤0.01% |
135,636
-20,159
| -13% | -$300K |
|
1463
Granite Construction
GVA
$5.29B
| $2.9M | ﹤0.01% |
31,064
-4,745
| -13% | -$400K |
|
1464
GDS Holdings
GDS
$6.56B
| $2.9M | ﹤0.01% |
94,960
+18,160
| +24% | +$460K |
|
|
THS
1465
DELISTED
Treehouse Foods
THS
| $2.89M | ﹤0.01% |
148,674
-6,008
| -4% | -$135K |
|
1466
Cabot Corp
CBT
$4.54B
| $2.88M | ﹤0.01% |
38,434
-5,689
| -13% | -$435K |
|
1467
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.87M | ﹤0.01% |
81,422
| – | – |
|
1468
Astronics
ATRO
$3.43B
| $2.87M | ﹤0.01% |
102,924
-1,010
| -1% | -$23.6K |
|
1469
Weatherford International
WFRD
$6.29B
| $2.87M | ﹤0.01% |
56,950
+71
| +0.1% | +$3.3K |
|
1470
Ameris Bancorp
ABCB
$5.85B
| $2.86M | ﹤0.01% |
44,217
-7,399
| -14% | -$438K |
|
|
SFBS
1471
ServisFirst Bancshares
SFBS
$4.89B
| $2.85M | ﹤0.01% |
36,791
-4,987
| -12% | -$368K |
|
1472
Energy Recovery
ERII
$446M
| $2.85M | ﹤0.01% |
223,026
-72,734
| -25% | -$986K |
|
|
ALCY
1473
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.85M | ﹤0.01% |
250,000
| – | – |
|
1474
Acadia Realty Trust
AKR
$3.09B
| $2.85M | ﹤0.01% |
153,314
+9,104
| +6% | +$176K |
|
1475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.85M | ﹤0.01% |
75,000
| – | – |
|
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.