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 | |
|---|---|---|---|---|---|---|
2026
Teladoc Health
TDOC
$1.29B
| $1.13M | ﹤0.01% |
141,756
-30,097
| -18% | -$304K |
|
2027
Armstrong World Industries
AWI
$7.88B
| $1.13M | ﹤0.01% |
7,998
-31,404
| -80% | -$4.62M |
|
2028
First Commonwealth Financial
FCF
$2.17B
| $1.12M | ﹤0.01% |
72,185
-7,476
| -9% | -$121K |
|
2029
Warner Music
WMG
$13.8B
| $1.12M | ﹤0.01% |
35,738
+99
| +0.3% | +$3.22K |
|
2030
Greif
GEF
$5.02B
| $1.12M | ﹤0.01% |
20,361
-2,279
| -10% | -$134K |
|
2031
Sana Biotechnology
SANA
$966M
| $1.12M | ﹤0.01% |
666,392
+311,692
| +88% | +$871K |
|
2032
TriCo Bancshares
TCBK
$1.84B
| $1.12M | ﹤0.01% |
27,952
-2,573
| -8% | -$110K |
|
2033
Sonos
SONO
$1.85B
| $1.12M | ﹤0.01% |
104,558
-9,938
| -9% | -$131K |
|
2034
Harmonic Inc
HLIT
$1.29B
| $1.12M | ﹤0.01% |
116,330
-8,875
| -7% | -$97.8K |
|
2035
Arrow Financial
AROW
$657M
| $1.11M | ﹤0.01% |
42,407
+30,891
| +268% | +$826K |
|
2036
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.11M | ﹤0.01% |
17,994
| – | – |
|
|
CWEN.A
2037
DELISTED
Clearway Energy Class A
CWEN.A
| $1.11M | ﹤0.01% |
39,059
+2,027
| +5% | +$52K |
|
2038
Talos Energy
TALO
$2.44B
| $1.11M | ﹤0.01% |
114,150
-12,238
| -10% | -$116K |
|
2039
Veeco
VECO
$3.22B
| $1.11M | ﹤0.01% |
55,232
-4,468
| -7% | -$107K |
|
|
REFI
2040
Chicago Atlantic Real Estate Finance
REFI
$256M
| $1.11M | ﹤0.01% |
75,439
+65,882
| +689% | +$1.03M |
|
|
TWO
2041
Two Harbors Investment
TWO
$1.27B
| $1.11M | ﹤0.01% |
82,939
-8,754
| -10% | -$113K |
|
2042
Polaris
PII
$4.04B
| $1.1M | ﹤0.01% |
26,982
+20,320
| +305% | +$968K |
|
2043
Worthington Steel
WS
$1.94B
| $1.1M | ﹤0.01% |
43,591
-29,799
| -41% | -$840K |
|
2044
Alpha Metallurgical Resources
AMR
$1.9B
| $1.1M | ﹤0.01% |
8,803
-30,898
| -78% | -$5.03M |
|
2045
Universal Corp
UVV
$1.25B
| $1.1M | ﹤0.01% |
19,659
-1,921
| -9% | -$102K |
|
|
DESP
2046
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
58,512
-5,001
| -8% | -$96K |
|
2047
Sable Offshore Corp
SOC
$932M
| $1.1M | ﹤0.01% |
43,178
-2,063
| -5% | -$52.8K |
|
2048
Celanese
CE
$4.88B
| $1.09M | ﹤0.01% |
19,245
-503,354
| -96% | -$31.4M |
|
2049
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.09M | ﹤0.01% |
206,370
-11,353
| -5% | -$82.8K |
|
2050
DigitalBridge
DBRG
$2.95B
| $1.09M | ﹤0.01% |
123,664
-13,130
| -10% | -$138K |
|
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.