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 | |
|---|---|---|---|---|---|---|
1851
Fastly Inc
FSLY
$3.66B
| $1.57M | ﹤0.01% |
248,446
-6,963
| -3% | -$58.2K |
|
1852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.57M | ﹤0.01% |
19,004
+10,547
| +125% | +$867K |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.85B
| $1.57M | ﹤0.01% |
133,677
+515
| +0.4% | +$7.17K |
|
1854
CONMED
CNMD
$1.47B
| $1.57M | ﹤0.01% |
25,946
-3,315
| -11% | -$214K |
|
|
CTO
1855
CTO Realty Growth
CTO
$817M
| $1.57M | ﹤0.01% |
81,142
+6,067
| +8% | +$118K |
|
1856
Evolent Health
EVH
$413M
| $1.57M | ﹤0.01% |
165,436
-20,181
| -11% | -$204K |
|
1857
Janus International
JBI
$767M
| $1.56M | ﹤0.01% |
217,060
-612,614
| -74% | -$4.86M |
|
1858
Steven Madden
SHOO
$3.57B
| $1.56M | ﹤0.01% |
58,628
-6,370
| -10% | -$224K |
|
1859
NBT Bancorp
NBTB
$2.75B
| $1.56M | ﹤0.01% |
36,348
-3,297
| -8% | -$152K |
|
1860
Houlihan Lokey
HLI
$9.01B
| $1.55M | ﹤0.01% |
9,606
+2,394
| +33% | +$411K |
|
1861
Expro Ltd
XPRO
$1.94B
| $1.55M | ﹤0.01% |
155,663
+63,445
| +69% | +$782K |
|
1862
New Fortress Energy
NFE
$95.3M
| $1.55M | ﹤0.01% |
186,180
+100,974
| +119% | +$1.24M |
|
|
UMH
1863
UMH Properties
UMH
$1.31B
| $1.54M | ﹤0.01% |
82,605
+682
| +0.8% | +$12.4K |
|
1864
Banc of California
BANC
$3.05B
| $1.54M | ﹤0.01% |
108,732
-8,090
| -7% | -$122K |
|
1865
Movado Group
MOV
$859M
| $1.54M | ﹤0.01% |
92,226
+726
| +0.8% | +$13.8K |
|
1866
Uranium Energy
UEC
$5.36B
| $1.54M | ﹤0.01% |
322,396
-32,398
| -9% | -$203K |
|
1867
TD Synnex
SNX
$20.8B
| $1.54M | ﹤0.01% |
14,812
-40,329
| -73% | -$5.39M |
|
1868
Hippo Holdings
HIPO
$856M
| $1.54M | ﹤0.01% |
60,242
+43,112
| +252% | +$1.2M |
|
1869
Merchants Bancorp
MBIN
$2.52B
| $1.54M | ﹤0.01% |
41,595
+26,022
| +167% | +$1.03M |
|
1870
Brunswick
BC
$5.3B
| $1.54M | ﹤0.01% |
28,563
+532
| +2% | +$33.3K |
|
|
TDAY
1871
USA Today Co
TDAY
$1.18B
| $1.54M | ﹤0.01% |
532,123
+192,998
| +57% | +$807K |
|
1872
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.53M | ﹤0.01% |
46,817
-58,766
| -56% | -$2.08M |
|
1873
Strategic Education
STRA
$1.83B
| $1.53M | ﹤0.01% |
18,230
-3,877
| -18% | -$356K |
|
1874
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.53M | ﹤0.01% |
28,455
-2,419
| -8% | -$139K |
|
|
HPP
1875
Hudson Pacific Properties
HPP
$757M
| $1.53M | ﹤0.01% |
74,039
-2,093
| -3% | -$43.8K |
|
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.