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 | |
|---|---|---|---|---|---|---|
1476
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $2.94M | ﹤0.01% |
114,082
+40,330
| +55% | +$1.1M |
|
1477
Teradata
TDC
$2.56B
| $2.94M | ﹤0.01% |
130,567
+907
| +0.7% | +$24.5K |
|
|
EVRI
1478
DELISTED
Everi Holdings
EVRI
| $2.93M | ﹤0.01% |
214,248
-6,797
| -3% | -$92.8K |
|
1479
Avient
AVNT
$3.45B
| $2.92M | ﹤0.01% |
78,669
-7,167
| -8% | -$296K |
|
1480
H.B. Fuller
FUL
$3.17B
| $2.92M | ﹤0.01% |
52,028
-4,253
| -8% | -$251K |
|
1481
Arcosa
ACA
$7.14B
| $2.91M | ﹤0.01% |
37,784
-37,799
| -50% | -$3.47M |
|
|
AAMI
1482
Acadian Asset Management
AAMI
$3.28B
| $2.91M | ﹤0.01% |
112,592
+42,881
| +62% | +$1.08M |
|
1483
Universal Technical Institute
UTI
$2.35B
| $2.91M | ﹤0.01% |
113,261
-3,186
| -3% | -$85.9K |
|
1484
Unilever
UL
$139B
| $2.9M | ﹤0.01% |
43,330
+799
| +2% | +$51.5K |
|
1485
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.9M | ﹤0.01% |
49,630
-1,813
| -4% | -$113K |
|
|
ALE
1486
DELISTED
Allete
ALE
| $2.9M | ﹤0.01% |
44,073
-3,480
| -7% | -$228K |
|
1487
Enpro
NPO
$7.05B
| $2.89M | ﹤0.01% |
17,889
-1,235
| -6% | -$222K |
|
1488
Otter Tail
OTTR
$3.83B
| $2.89M | ﹤0.01% |
35,962
-1,368
| -4% | -$108K |
|
1489
Banner Corp
BANR
$2.41B
| $2.89M | ﹤0.01% |
45,298
-72,206
| -61% | -$4.86M |
|
|
BBT
1490
Beacon Financial Corp
BBT
$2.7B
| $2.88M | ﹤0.01% |
110,444
+72,863
| +194% | +$2.04M |
|
1491
Signet Jewelers
SIG
$3.77B
| $2.88M | ﹤0.01% |
49,596
-11,450
| -19% | -$656K |
|
1492
Park Hotels & Resorts
PK
$3.03B
| $2.87M | ﹤0.01% |
269,138
-2,146,483
| -89% | -$27.2M |
|
1493
Klaviyo
KVYO
$5.71B
| $2.87M | ﹤0.01% |
94,921
| – | – |
|
1494
StepStone Group
STEP
$4B
| $2.87M | ﹤0.01% |
54,962
-975
| -2% | -$57.4K |
|
1495
Urban Edge Properties
UE
$2.78B
| $2.87M | ﹤0.01% |
151,005
-7,708
| -5% | -$154K |
|
1496
Pennant Group
PNTG
$1.36B
| $2.86M | ﹤0.01% |
113,700
-2,586
| -2% | -$66.1K |
|
1497
Viper Energy
VNOM
$8.18B
| $2.85M | ﹤0.01% |
63,219
-97,811
| -61% | -$4.61M |
|
1498
The RealReal
REAL
$1.52B
| $2.85M | ﹤0.01% |
528,898
-14,257
| -3% | -$108K |
|
1499
PUT
First Solar
FSLR
$25.3B
| $2.84M | ﹤0.01% |
22,500
+11,500
| +105% | +$1.8M |
|
|
SAND
1500
DELISTED
Sandstorm Gold
SAND
| $2.84M | ﹤0.01% |
376,654
-176,341
| -32% | -$1.1M |
|
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.