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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.09M | ﹤0.01% |
19,026
+1,075
| +6% | +$60.9K |
|
2052
Triumph Financial Inc
TFIN
$1.83B
| $1.09M | ﹤0.01% |
18,830
-1,803
| -9% | -$131K |
|
2053
Inspire Medical Systems
INSP
$1.72B
| $1.09M | ﹤0.01% |
6,821
+537
| +9% | +$97.1K |
|
|
FL
2054
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
76,941
-119,967
| -61% | -$2.22M |
|
2055
MillerKnoll
MLKN
$1.66B
| $1.08M | ﹤0.01% |
56,632
-5,523
| -9% | -$117K |
|
2056
Apogee Therapeutics
APGE
$10.2B
| $1.08M | ﹤0.01% |
28,869
-2,870
| -9% | -$111K |
|
2057
NuScale Power
SMR
$4.09B
| $1.08M | ﹤0.01% |
76,082
+686
| +0.9% | +$13.9K |
|
2058
National Bank Holdings
NBHC
$1.91B
| $1.07M | ﹤0.01% |
27,985
-2,082
| -7% | -$86.7K |
|
2059
Wolverine World Wide
WWW
$1.56B
| $1.07M | ﹤0.01% |
76,915
+4,056
| +6% | +$74K |
|
2060
Kaspi.kz JSC
KSPI
$17.3B
| $1.07M | ﹤0.01% |
11,500
+1,500
| +15% | +$147K |
|
|
STEL
2061
DELISTED
Stellar Bancorp
STEL
| $1.07M | ﹤0.01% |
38,579
-3,639
| -9% | -$103K |
|
2062
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.07M | ﹤0.01% |
11,500
-2,000
| -15% | -$203K |
|
2063
Texas Roadhouse
TXRH
$13.7B
| $1.07M | ﹤0.01% |
6,394
+270
| +4% | +$47.8K |
|
2064
Choice Hotels
CHH
$4.81B
| $1.07M | ﹤0.01% |
8,024
+2,054
| +34% | +$293K |
|
|
TERN
2065
DELISTED
Terns Pharmaceuticals
TERN
| $1.06M | ﹤0.01% |
385,477
-12,902
| -3% | -$52.7K |
|
2066
Shoals Technologies Group
SHLS
$1.46B
| $1.06M | ﹤0.01% |
319,045
-13,269
| -4% | -$55.2K |
|
2067
Upbound Group
UPBD
$1.15B
| $1.06M | ﹤0.01% |
44,172
-3,498
| -7% | -$96.1K |
|
2068
Middlesex Water
MSEX
$1.09B
| $1.06M | ﹤0.01% |
16,510
-704
| -4% | -$38.3K |
|
2069
Organon & Co
OGN
$3.56B
| $1.06M | ﹤0.01% |
70,913
-57,179
| -45% | -$879K |
|
2070
International Seaways
INSW
$4.59B
| $1.06M | ﹤0.01% |
31,787
-3,187
| -9% | -$117K |
|
|
MASI
2071
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
6,309
+92
| +1% | +$16K |
|
2072
Westamerica Bancorp
WABC
$1.38B
| $1.05M | ﹤0.01% |
20,711
-2,016
| -9% | -$103K |
|
2073
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $1.05M | ﹤0.01% |
+41,021
| New | +$1.05M |
|
2074
Crane Co
CR
$12.7B
| $1.05M | ﹤0.01% |
6,829
+507
| +8% | +$81.3K |
|
2075
Ranpak Holdings
PACK
$476M
| $1.04M | ﹤0.01% |
192,549
+151,534
| +369% | +$996K |
|
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.