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 | |
|---|---|---|---|---|---|---|
1776
BJ's Restaurants
BJRI
$1.44B
| $1.82M | ﹤0.01% |
53,231
-2,175
| -4% | -$77.2K |
|
1777
e.l.f. Beauty
ELF
$5.09B
| $1.82M | ﹤0.01% |
29,042
-20,485
| -41% | -$1.78M |
|
1778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.82M | ﹤0.01% |
45,000
+12,404
| +38% | +$499K |
|
1779
Opendoor
OPEN
$3.65B
| $1.82M | ﹤0.01% |
1,844,111
-189,794
| -9% | -$249K |
|
1780
TORM
TRMD
$2.93B
| $1.82M | ﹤0.01% |
110,330
+21,949
| +25% | +$425K |
|
1781
Aldeyra Therapeutics
ALDX
$96.5M
| $1.81M | ﹤0.01% |
314,423
-4,864
| -2% | -$28.8K |
|
1782
Park National Corp
PRK
$3.75B
| $1.81M | ﹤0.01% |
11,925
-1,181
| -9% | -$194K |
|
1783
Cheesecake Factory
CAKE
$5.24B
| $1.8M | ﹤0.01% |
37,087
-3,405
| -8% | -$174K |
|
1784
Xenon Pharmaceuticals
XENE
$6.19B
| $1.8M | ﹤0.01% |
53,711
| – | – |
|
1785
Innovative Industrial Properties
IIPR
$1.7B
| $1.8M | ﹤0.01% |
33,311
-869
| -3% | -$60.2K |
|
1786
Grupo Cibest SA
CIB
$21.4B
| $1.79M | ﹤0.01% |
44,574
-1,027
| -2% | -$40.3K |
|
1787
iShares MSCI Canada ETF
EWC
$6.27B
| $1.79M | ﹤0.01% |
43,960
| – | – |
|
1788
Jazz Pharmaceuticals
JAZZ
$17B
| $1.79M | ﹤0.01% |
14,416
-1,596
| -10% | -$208K |
|
1789
Intellia Therapeutics
NTLA
$1.53B
| $1.79M | ﹤0.01% |
251,562
-939
| -0.4% | -$9.48K |
|
1790
OneMain Financial
OMF
$7.54B
| $1.79M | ﹤0.01% |
36,581
+290
| +0.8% | +$15.4K |
|
|
SAGE
1791
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
223,982
+173,164
| +341% | +$1.27M |
|
1792
Mistras Group
MG
$503M
| $1.78M | ﹤0.01% |
167,988
+7,233
| +4% | +$71.4K |
|
1793
Vanguard Information Technology ETF
VGT
$147B
| $1.78M | ﹤0.01% |
26,200
| – | – |
|
1794
Webster Financial
WBS
$12.8B
| $1.77M | ﹤0.01% |
34,379
-243,749
| -88% | -$13.6M |
|
|
DEC
1795
Diversified Energy Company
DEC
$904M
| $1.77M | ﹤0.01% |
131,062
+12,681
| +11% | +$188K |
|
1796
Neurogene
NGNE
$718M
| $1.77M | ﹤0.01% |
150,862
-1,509
| -1% | -$26.2K |
|
1797
Kosmos Energy
KOS
$1.4B
| $1.76M | ﹤0.01% |
773,724
-40,642
| -5% | -$120K |
|
1798
LCI Industries
LCII
$2.61B
| $1.75M | ﹤0.01% |
20,067
-2,234
| -10% | -$224K |
|
1799
Pricesmart
PSMT
$5.76B
| $1.75M | ﹤0.01% |
19,965
-2,042
| -9% | -$182K |
|
1800
Green Brick Partners
GRBK
$3.15B
| $1.75M | ﹤0.01% |
30,017
-1,655
| -5% | -$97.8K |
|
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.