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 | |
|---|---|---|---|---|---|---|
|
APLT
1651
DELISTED
Applied Therapeutics
APLT
| $2.19M | ﹤0.01% |
4,466,585
-1,537
| -0% | -$905 |
|
1652
WesBanco
WSBC
$4.04B
| $2.19M | ﹤0.01% |
70,655
+22,044
| +45% | +$736K |
|
1653
ACV Auctions
ACVA
$1.34B
| $2.19M | ﹤0.01% |
155,224
-109,456
| -41% | -$2.02M |
|
1654
BorgWarner
BWA
$13.7B
| $2.18M | ﹤0.01% |
76,123
-1,226,201
| -94% | -$37.2M |
|
1655
Resideo Technologies
REZI
$3.97B
| $2.18M | ﹤0.01% |
123,204
-12,573
| -9% | -$258K |
|
1656
CareDx
CDNA
$2.35B
| $2.18M | ﹤0.01% |
122,604
-4,088
| -3% | -$88K |
|
1657
MGIC Investment
MTG
$6.27B
| $2.17M | ﹤0.01% |
87,747
+1,217
| +1% | +$29.5K |
|
1658
Kennametal
KMT
$2.6B
| $2.17M | ﹤0.01% |
102,002
-30,530
| -23% | -$693K |
|
1659
CRA International
CRAI
$1.14B
| $2.17M | ﹤0.01% |
12,523
+6,362
| +103% | +$1.18M |
|
1660
XPeng
XPEV
$11.2B
| $2.17M | ﹤0.01% |
104,580
-4,882
| -4% | -$87.9K |
|
1661
CALL
Progress Software
PRGS
$1.73B
| $2.16M | ﹤0.01% |
+41,900
| New | +$2.4M |
|
1662
Coherent
COHR
$64.2B
| $2.15M | ﹤0.01% |
33,164
+19,320
| +140% | +$1.6M |
|
1663
Vanguard Extended Market ETF
VXF
$31.3B
| $2.14M | ﹤0.01% |
12,451
-201
| -2% | -$38K |
|
1664
JD.com
JD
$43.9B
| $2.14M | ﹤0.01% |
51,951
-8,920
| -15% | -$358K |
|
1665
Yelp
YELP
$1.41B
| $2.14M | ﹤0.01% |
57,684
-24,309
| -30% | -$914K |
|
1666
Patrick Industries
PATK
$2.9B
| $2.14M | ﹤0.01% |
25,252
-3,193
| -11% | -$287K |
|
1667
Veracyte
VCYT
$3.71B
| $2.13M | ﹤0.01% |
71,994
-9,272
| -11% | -$353K |
|
|
WCC
1668
WESCO International
WCC
$18.2B
| $2.13M | ﹤0.01% |
13,745
-188
| -1% | -$33.6K |
|
1669
Denali Therapeutics
DNLI
$3.88B
| $2.13M | ﹤0.01% |
156,252
-121,601
| -44% | -$2.33M |
|
1670
Independent Bank
INDB
$4.08B
| $2.12M | ﹤0.01% |
33,908
-3,368
| -9% | -$221K |
|
1671
Green Dot
GDOT
$764M
| $2.12M | ﹤0.01% |
251,468
-4,693
| -2% | -$39.8K |
|
1672
Vericel Corp
VCEL
$2.32B
| $2.12M | ﹤0.01% |
47,534
-5,465
| -10% | -$294K |
|
1673
Helen of Troy
HELE
$689M
| $2.12M | ﹤0.01% |
39,642
-16,490
| -29% | -$953K |
|
1674
National Healthcare
NHC
$3.46B
| $2.12M | ﹤0.01% |
22,810
-1,006
| -4% | -$97.5K |
|
1675
Medpace
MEDP
$16.4B
| $2.11M | ﹤0.01% |
6,927
+713
| +11% | +$240K |
|
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.