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 | |
|---|---|---|---|---|---|---|
2076
Maplebear
CART
$11.8B
| $1.04M | ﹤0.01% |
26,112
-206,518
| -89% | -$9.17M |
|
2077
Sprout Social
SPT
$621M
| $1.04M | ﹤0.01% |
47,267
-4,100
| -8% | -$119K |
|
2078
OmniAb
OABI
$447M
| $1.04M | ﹤0.01% |
432,859
-193,247
| -31% | -$632K |
|
2079
Monro
MNRO
$398M
| $1.04M | ﹤0.01% |
71,779
-391
| -0.5% | -$7.47K |
|
2080
Tandem Diabetes Care
TNDM
$1.53B
| $1.04M | ﹤0.01% |
54,164
-7,607
| -12% | -$223K |
|
|
TPC
2081
Tutor Perini Cor
TPC
$5.21B
| $1.04M | ﹤0.01% |
44,766
-3,519
| -7% | -$86.8K |
|
2082
The Joint Corp
JYNT
$119M
| $1.04M | ﹤0.01% |
83,046
| – | – |
|
2083
Annexon
ANNX
$886M
| $1.04M | ﹤0.01% |
537,294
+791
| +0.1% | +$2.63K |
|
2084
Domo
DOMO
$184M
| $1.03M | ﹤0.01% |
133,146
-4,185
| -3% | -$33.5K |
|
2085
PROG Holdings
PRG
$1.71B
| $1.03M | ﹤0.01% |
38,833
-115,719
| -75% | -$4.09M |
|
2086
DHT Holdings
DHT
$3.02B
| $1.03M | ﹤0.01% |
98,328
-10,959
| -10% | -$118K |
|
|
PMT
2087
PennyMac Mortgage Investment
PMT
$842M
| $1.03M | ﹤0.01% |
70,339
-7,216
| -9% | -$98.8K |
|
2088
OGE Energy
OGE
$9.71B
| $1.03M | ﹤0.01% |
22,371
-55,619
| -71% | -$2.42M |
|
|
SGI
2089
Somnigroup International
SGI
$13.7B
| $1.02M | ﹤0.01% |
17,103
+2,539
| +17% | +$154K |
|
2090
Repligen
RGEN
$9.25B
| $1.02M | ﹤0.01% |
8,028
-2,019
| -20% | -$311K |
|
|
ARI
2091
Apollo Commercial Real Estate
ARI
$885M
| $1.02M | ﹤0.01% |
106,448
-12,208
| -10% | -$116K |
|
2092
Root
ROOT
$798M
| $1.02M | ﹤0.01% |
7,618
-200
| -3% | -$22.9K |
|
2093
Full Truck Alliance
YMM
$9.99B
| $1.02M | ﹤0.01% |
79,544
-699
| -0.9% | -$8.42K |
|
|
PRA
2094
DELISTED
ProAssurance
PRA
| $1.01M | ﹤0.01% |
43,251
-4,428
| -9% | -$71.7K |
|
2095
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
12,749
-1,278
| -9% | -$99.9K |
|
2096
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1M | ﹤0.01% |
24,211
+1,544
| +7% | +$65K |
|
|
RDFN
2097
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
108,905
-2,530
| -2% | -$21.6K |
|
2098
Atlas Energy Solutions
AESI
$1.41B
| $1M | ﹤0.01% |
56,210
-5,503
| -9% | -$114K |
|
2099
NeoGenomics
NEO
$2.13B
| $998K | ﹤0.01% |
105,189
-11,514
| -10% | -$144K |
|
2100
Health Catalyst
HCAT
$128M
| $994K | ﹤0.01% |
219,438
-6,330
| -3% | -$33.5K |
|
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.