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 | |
|---|---|---|---|---|---|---|
1901
VSE Corp
VSEC
$6.33B
| $1.48M | ﹤0.01% |
12,359
-604
| -5% | -$64.8K |
|
1902
NewAmsterdam Pharma
NAMS
$3.24B
| $1.48M | ﹤0.01% |
72,397
+69,749
| +2,634% | +$1.55M |
|
|
SAFE
1903
Safehold
SAFE
$1.15B
| $1.48M | ﹤0.01% |
79,115
-2,778
| -3% | -$48.8K |
|
1904
Kymera Therapeutics
KYMR
$8.64B
| $1.48M | ﹤0.01% |
54,007
-18,435
| -25% | -$672K |
|
1905
Pathward Financial
CASH
$1.87B
| $1.47M | ﹤0.01% |
20,164
-1,907
| -9% | -$145K |
|
1906
Addus HomeCare
ADUS
$2.22B
| $1.47M | ﹤0.01% |
14,870
-1,484
| -9% | -$165K |
|
1907
Argan
AGX
$8.44B
| $1.47M | ﹤0.01% |
11,169
-66,291
| -86% | -$9.25M |
|
1908
Omnicell
OMCL
$1.65B
| $1.46M | ﹤0.01% |
41,835
-10,658
| -20% | -$423K |
|
1909
PUT
Snowflake
SNOW
$110B
| $1.46M | ﹤0.01% |
+10,000
| New | +$1.7M |
|
|
NXRT
1910
NexPoint Residential Trust
NXRT
$635M
| $1.46M | ﹤0.01% |
36,965
-344,572
| -90% | -$13.6M |
|
1911
Western Alliance Bancorporation
WAL
$8.93B
| $1.46M | ﹤0.01% |
18,993
+12,979
| +216% | +$1.09M |
|
|
BCAX
1912
Bicara Therapeutics
BCAX
$1.79B
| $1.45M | ﹤0.01% |
111,383
-1,093
| -1% | -$14.5K |
|
1913
Alamo Group
ALG
$2.03B
| $1.45M | ﹤0.01% |
8,124
-823
| -9% | -$151K |
|
|
DVAX
1914
DELISTED
Dynavax Technologies
DVAX
| $1.44M | ﹤0.01% |
111,332
-15,066
| -12% | -$199K |
|
1915
Surgery Partners
SGRY
$1.95B
| $1.44M | ﹤0.01% |
60,556
-35,956
| -37% | -$851K |
|
1916
Ethan Allen Interiors
ETD
$602M
| $1.44M | ﹤0.01% |
51,867
+35,929
| +225% | +$1.02M |
|
1917
UGI
UGI
$7.45B
| $1.43M | ﹤0.01% |
43,328
+1,044
| +2% | +$33.1K |
|
1918
SiriusPoint
SPNT
$2.75B
| $1.43M | ﹤0.01% |
82,740
-8,079
| -9% | -$120K |
|
1919
Avnet
AVT
$8.02B
| $1.43M | ﹤0.01% |
29,722
-121
| -0.4% | -$6.12K |
|
1920
Grocery Outlet
GO
$970M
| $1.43M | ﹤0.01% |
102,202
-920
| -0.9% | -$13.6K |
|
1921
McEwen Inc
MUX
$1.08B
| $1.42M | ﹤0.01% |
188,371
-660
| -0.3% | -$5.14K |
|
1922
Ubiquiti
UI
$34.2B
| $1.42M | ﹤0.01% |
4,584
-1,248
| -21% | -$441K |
|
1923
Powell Industries
POWL
$7.54B
| $1.42M | ﹤0.01% |
24,924
-2,877
| -10% | -$201K |
|
1924
NIO
NIO
$11.4B
| $1.41M | ﹤0.01% |
371,348
-174,107
| -32% | -$766K |
|
1925
Aclaris Therapeutics
ACRS
$849M
| $1.41M | ﹤0.01% |
923,313
| – | – |
|
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.