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 | |
|---|---|---|---|---|---|---|
1626
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.15M | ﹤0.01% |
111,602
-20,596
| -16% | -$390K |
|
1627
Barrett Business Services
BBSI
$959M
| $2.15M | ﹤0.01% |
51,484
+1,362
| +3% | +$56K |
|
|
SEI
1628
Solaris Energy Infrastructure
SEI
$3.15B
| $2.14M | ﹤0.01% |
75,744
+2,365
| +3% | +$55.7K |
|
1629
Cathay General Bancorp
CATY
$4.22B
| $2.14M | ﹤0.01% |
47,003
-40,466
| -46% | -$1.72M |
|
1630
CorVel
CRVL
$3.06B
| $2.14M | ﹤0.01% |
20,773
-1,302
| -6% | -$143K |
|
1631
TeraWulf
WULF
$8.75B
| $2.13M | ﹤0.01% |
485,169
+6,041
| +1% | +$20.6K |
|
1632
Grupo Cibest SA
CIB
$22B
| $2.12M | ﹤0.01% |
46,005
+1,431
| +3% | +$59.5K |
|
|
GOGL
1633
DELISTED
Golden Ocean Group
GOGL
| $2.12M | ﹤0.01% |
290,005
-50,808
| -15% | -$385K |
|
1634
TD Synnex
SNX
$20.4B
| $2.12M | ﹤0.01% |
15,643
+831
| +6% | +$97.6K |
|
|
DAWN
1635
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.11M | ﹤0.01% |
325,288
-9,234
| -3% | -$63.5K |
|
1636
Fox Factory Holding Corp
FOXF
$755M
| $2.11M | ﹤0.01% |
81,481
-5,628
| -6% | -$132K |
|
|
BWIN
1637
Baldwin Insurance Group
BWIN
$2.69B
| $2.11M | ﹤0.01% |
49,315
-4,586
| -9% | -$186K |
|
|
HYAC
1638
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.11M | ﹤0.01% |
190,000
| – | – |
|
1639
Artisan Partners
APAM
$2.79B
| $2.11M | ﹤0.01% |
47,548
-5,619
| -11% | -$225K |
|
1640
Griffon
GFF
$3.95B
| $2.11M | ﹤0.01% |
29,094
-2,827
| -9% | -$197K |
|
1641
PAR Technology
PAR
$699M
| $2.1M | ﹤0.01% |
30,319
-5,776
| -16% | -$361K |
|
1642
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $2.1M | ﹤0.01% |
37,049
-7,796
| -17% | -$421K |
|
1643
Lakeland Financial Corp
LKFN
$1.56B
| $2.1M | ﹤0.01% |
34,118
+5,621
| +20% | +$326K |
|
1644
Kennametal
KMT
$2.59B
| $2.09M | ﹤0.01% |
91,086
-10,916
| -11% | -$227K |
|
1645
McGrath RentCorp
MGRC
$2.81B
| $2.09M | ﹤0.01% |
18,032
-29,750
| -62% | -$3.3M |
|
1646
BP
BP
$116B
| $2.09M | ﹤0.01% |
69,849
-2,621,189
| -97% | -$76.9M |
|
1647
BancFirst
BANF
$3.79B
| $2.09M | ﹤0.01% |
16,880
-2,321
| -12% | -$276K |
|
1648
Ubiquiti
UI
$33.7B
| $2.09M | ﹤0.01% |
5,068
+484
| +11% | +$176K |
|
1649
Cedar Fair
FUN
$1.77B
| $2.08M | ﹤0.01% |
68,434
-5,443
| -7% | -$182K |
|
1650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.08M | ﹤0.01% |
45,000
| – | – |
|
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.