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 | |
|---|---|---|---|---|---|---|
1501
HCI Group
HCI
$2.28B
| $2.83M | ﹤0.01% |
18,995
+12,098
| +175% | +$1.53M |
|
|
SNRE
1502
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.82M | ﹤0.01% |
58,425
+10,457
| +22% | +$490K |
|
1503
Harrow
HROW
$1.48B
| $2.82M | ﹤0.01% |
106,031
-2,033
| -2% | -$60.9K |
|
1504
Ichor Holdings
ICHR
$2.34B
| $2.81M | ﹤0.01% |
124,232
-3,087
| -2% | -$91K |
|
|
KLG
1505
DELISTED
WK Kellogg Co
KLG
| $2.81M | ﹤0.01% |
140,893
-30,534
| -18% | -$557K |
|
1506
Cousins Properties
CUZ
$5.07B
| $2.81M | ﹤0.01% |
95,155
-15,712
| -14% | -$470K |
|
1507
ICU Medical
ICUI
$4.17B
| $2.81M | ﹤0.01% |
20,208
-1,584
| -7% | -$246K |
|
1508
VF Corp
VFC
$5.98B
| $2.8M | ﹤0.01% |
180,669
+69,640
| +63% | +$1.54M |
|
1509
PUT
AST SpaceMobile
ASTS
$20.2B
| $2.8M | ﹤0.01% |
+123,300
| New | +$3.15M |
|
1510
Exelixis
EXEL
$14.2B
| $2.8M | ﹤0.01% |
75,820
+29,531
| +64% | +$1.05M |
|
|
CGAU
1511
Centerra Gold
CGAU
$3.79B
| $2.79M | ﹤0.01% |
439,501
+416,283
| +1,793% | +$2.54M |
|
1512
Perella Weinberg Partners
PWP
$1.28B
| $2.79M | ﹤0.01% |
151,595
+106,416
| +236% | +$2.41M |
|
|
ALCY
1513
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.79M | ﹤0.01% |
250,000
| – | – |
|
|
OS
1514
DELISTED
OneStream Inc
OS
| $2.78M | ﹤0.01% |
+130,363
| New | +$3.34M |
|
1515
Simply Good Foods
SMPL
$994M
| $2.78M | ﹤0.01% |
80,579
-7,735
| -9% | -$280K |
|
1516
indie Semiconductor
INDI
$718M
| $2.78M | ﹤0.01% |
1,361,077
+1,115,049
| +453% | +$3.88M |
|
1517
Academy Sports + Outdoors
ASO
$2.99B
| $2.77M | ﹤0.01% |
60,761
-5,571
| -8% | -$286K |
|
|
CURB
1518
Curbline Properties
CURB
$3.48B
| $2.77M | ﹤0.01% |
114,346
-2,035
| -2% | -$49K |
|
1519
Korn Ferry
KFY
$4.25B
| $2.76M | ﹤0.01% |
40,762
-4,295
| -10% | -$290K |
|
1520
Asana
ASAN
$2.03B
| $2.76M | ﹤0.01% |
189,698
+4,855
| +3% | +$92.1K |
|
|
MZTI
1521
The Marzetti Company
MZTI
$3.02B
| $2.76M | ﹤0.01% |
15,793
-1,592
| -9% | -$287K |
|
1522
International Bancshares
IBOC
$4.74B
| $2.76M | ﹤0.01% |
43,757
-26,114
| -37% | -$1.69M |
|
1523
MYR Group
MYRG
$5.3B
| $2.74M | ﹤0.01% |
24,258
-4,626
| -16% | -$615K |
|
1524
Sportradar
SRAD
$3.67B
| $2.74M | ﹤0.01% |
126,515
-1,833
| -1% | -$38.2K |
|
1525
Howard Hughes
HHH
$3.9B
| $2.73M | ﹤0.01% |
36,903
-53,169
| -59% | -$4.01M |
|
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.