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 | |
|---|---|---|---|---|---|---|
1751
Ocular Therapeutix
OCUL
$1.87B
| $1.89M | ﹤0.01% |
258,225
-197,895
| -43% | -$1.52M |
|
1752
Helix Energy Solutions
HLX
$1.37B
| $1.89M | ﹤0.01% |
227,750
-6,549
| -3% | -$55.2K |
|
|
PR
1753
Permian Resources
PR
$16.6B
| $1.89M | ﹤0.01% |
136,344
-2,003,816
| -94% | -$28.7M |
|
|
EVM
1754
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.89M | ﹤0.01% |
203,404
-355,388
| -64% | -$3.33M |
|
1755
Energizer
ENR
$1.54B
| $1.88M | ﹤0.01% |
62,874
-4,586
| -7% | -$147K |
|
1756
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.88M | ﹤0.01% |
20,481
+1,091
| +6% | +$99.9K |
|
1757
Cable One
CABO
$254M
| $1.88M | ﹤0.01% |
7,058
+66
| +0.9% | +$19.3K |
|
1758
Innospec
IOSP
$2.27B
| $1.87M | ﹤0.01% |
19,710
-2,273
| -10% | -$240K |
|
|
CON
1759
Concentra Group Holdings
CON
$3.98B
| $1.86M | ﹤0.01% |
85,786
-2,861
| -3% | -$62.9K |
|
1760
First Merchants
FRME
$2.72B
| $1.86M | ﹤0.01% |
45,893
-2,403
| -5% | -$100K |
|
1761
American Eagle Outfitters
AEO
$2.99B
| $1.85M | ﹤0.01% |
159,308
-13,673
| -8% | -$195K |
|
1762
Donaldson
DCI
$11.3B
| $1.85M | ﹤0.01% |
27,570
+14,603
| +113% | +$1.01M |
|
|
GAP
1763
The Gap Inc
GAP
$7.4B
| $1.85M | ﹤0.01% |
89,689
+4,003
| +5% | +$90K |
|
|
SF
1764
Stifel
SF
$12.8B
| $1.85M | ﹤0.01% |
29,409
+16,879
| +135% | +$1.19M |
|
1765
Cohen & Steers
CNS
$4.33B
| $1.85M | ﹤0.01% |
23,000
-2,298
| -9% | -$196K |
|
1766
Provident Financial Services
PFS
$3.27B
| $1.84M | ﹤0.01% |
107,078
+5,248
| +5% | +$95.4K |
|
1767
Archer Aviation
ACHR
$3.97B
| $1.84M | ﹤0.01% |
258,261
+49,762
| +24% | +$442K |
|
|
TSVT
1768
DELISTED
2seventy bio
TSVT
| $1.84M | ﹤0.01% |
371,630
-681
| -0.2% | -$2.16K |
|
1769
Comstock Resources
CRK
$3.81B
| $1.84M | ﹤0.01% |
90,255
-10,265
| -10% | -$197K |
|
1770
LendingTree
TREE
$475M
| $1.83M | ﹤0.01% |
36,437
+11,195
| +44% | +$499K |
|
1771
VEON
VEON
$3.78B
| $1.83M | ﹤0.01% |
42,000
| – | – |
|
1772
WaFd
WAFD
$2.79B
| $1.83M | ﹤0.01% |
64,071
+7,185
| +13% | +$213K |
|
1773
Envista
NVST
$4.66B
| $1.83M | ﹤0.01% |
105,962
-13,559
| -11% | -$264K |
|
1774
Flex
FLEX
$45B
| $1.83M | ﹤0.01% |
55,177
+774
| +1% | +$30.3K |
|
1775
PRA Group
PRAA
$672M
| $1.82M | ﹤0.01% |
88,460
+53,922
| +156% | +$1.14M |
|
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.