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 | |
|---|---|---|---|---|---|---|
1701
Denali Therapeutics
DNLI
$3.65B
| $1.9M | ﹤0.01% |
135,969
-20,283
| -13% | -$285K |
|
1702
Vericel Corp
VCEL
$2.35B
| $1.9M | ﹤0.01% |
44,632
-2,902
| -6% | -$121K |
|
1703
Sunstone Hotel Investors
SHO
$2.19B
| $1.9M | ﹤0.01% |
218,514
-31,335
| -13% | -$270K |
|
1704
Blackbaud
BLKB
$1.94B
| $1.9M | ﹤0.01% |
29,518
-6,699
| -18% | -$419K |
|
1705
Savara
SVRA
$1.12B
| $1.89M | ﹤0.01% |
831,045
-84,972
| -9% | -$231K |
|
1706
Unifirst Corp
UNF
$5.3B
| $1.89M | ﹤0.01% |
10,051
-1,902
| -16% | -$345K |
|
1707
FTAI Infrastructure
FIP
$441M
| $1.88M | ﹤0.01% |
304,857
+221,189
| +264% | +$1.12M |
|
|
MRC
1708
DELISTED
MRC Global
MRC
| $1.88M | ﹤0.01% |
137,017
-10,971
| -7% | -$132K |
|
1709
MiMedx Group
MDXG
$602M
| $1.87M | ﹤0.01% |
306,556
-14,740
| -5% | -$98K |
|
1710
Comstock Resources
CRK
$3.89B
| $1.86M | ﹤0.01% |
67,063
-23,192
| -26% | -$528K |
|
1711
BorgWarner
BWA
$13.1B
| $1.86M | ﹤0.01% |
55,419
-20,704
| -27% | -$635K |
|
1712
Advance Auto Parts
AAP
$3.35B
| $1.85M | ﹤0.01% |
39,885
+36,368
| +1,034% | +$1.46M |
|
|
TDAY
1713
USA Today Co
TDAY
$1.27B
| $1.84M | ﹤0.01% |
514,946
-17,177
| -3% | -$57.6K |
|
1714
Independent Bank
INDB
$3.99B
| $1.84M | ﹤0.01% |
29,242
-4,666
| -14% | -$284K |
|
1715
Diamondrock Hospitality Co
DRH
$2.71B
| $1.84M | ﹤0.01% |
239,966
-2,028,862
| -89% | -$15.1M |
|
|
OPLN
1716
Openlane
OPLN
$4.21B
| $1.84M | ﹤0.01% |
75,173
-13,835
| -16% | -$292K |
|
1717
Pricesmart
PSMT
$5.98B
| $1.83M | ﹤0.01% |
17,433
-2,532
| -13% | -$255K |
|
1718
Aramark
ARMK
$15B
| $1.83M | ﹤0.01% |
43,665
-50,154
| -53% | -$1.86M |
|
1719
Sotera Health
SHC
$5.09B
| $1.82M | ﹤0.01% |
163,663
-1,942
| -1% | -$22.7K |
|
1720
Donnelley Financial Solutions
DFIN
$1.16B
| $1.82M | ﹤0.01% |
29,475
-2,097
| -7% | -$108K |
|
|
SEZL
1721
Sezzle
SEZL
$5.2B
| $1.81M | ﹤0.01% |
10,122
-1,764
| -15% | -$156K |
|
|
GRAL
1722
GRAIL Inc
GRAL
$2.94B
| $1.81M | ﹤0.01% |
35,269
+17,423
| +98% | +$631K |
|
1723
McEwen Inc
MUX
$1.03B
| $1.81M | ﹤0.01% |
188,671
+300
| +0.2% | +$2.44K |
|
1724
Valaris
VAL
$5.48B
| $1.81M | ﹤0.01% |
43,037
-75,397
| -64% | -$2.84M |
|
1725
Lamar Advertising Co
LAMR
$16.2B
| $1.81M | ﹤0.01% |
14,910
+309
| +2% | +$35.8K |
|
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.