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 | |
|---|---|---|---|---|---|---|
2126
Coca-Cola Consolidated
COKE
$12.4B
| $921K | ﹤0.01% |
6,820
-260
| -4% | -$34.9K |
|
2127
1st Source
SRCE
$2.12B
| $918K | ﹤0.01% |
15,353
-1,273
| -8% | -$78.6K |
|
2128
Delek US
DK
$3.54B
| $918K | ﹤0.01% |
60,926
-387,193
| -86% | -$6.7M |
|
2129
Cannae Holdings
CNNE
$655M
| $915K | ﹤0.01% |
49,926
-5,092
| -9% | -$96.1K |
|
|
INN
2130
CALL
Summit Hotel Properties
INN
$713M
| $915K | ﹤0.01% |
169,100
-180,800
| -52% | -$1.15M |
|
2131
Adient
ADNT
$1.53B
| $914K | ﹤0.01% |
71,035
-7,074
| -9% | -$114K |
|
2132
Helios Technologies
HLIO
$2.72B
| $913K | ﹤0.01% |
28,451
-2,723
| -9% | -$110K |
|
2133
Viant Technology
DSP
$265M
| $912K | ﹤0.01% |
73,494
+56,473
| +332% | +$1.04M |
|
2134
Clean Energy Fuels
CLNE
$383M
| $912K | ﹤0.01% |
588,146
+222,061
| +61% | +$564K |
|
2135
Churchill Downs
CHDN
$6.08B
| $905K | ﹤0.01% |
8,149
+1,445
| +22% | +$173K |
|
2136
Digimarc Corp
DMRC
$179M
| $905K | ﹤0.01% |
70,582
+9,924
| +16% | +$284K |
|
|
AVNS
2137
DELISTED
Avanos Medical
AVNS
| $904K | ﹤0.01% |
63,061
-5,264
| -8% | -$82.2K |
|
2138
Applied Digital
APLD
$8.27B
| $901K | ﹤0.01% |
160,243
-507,354
| -76% | -$3.98M |
|
|
DMC
2139
Del Monte Corp
DMC
$1.44B
| $896K | ﹤0.01% |
29,077
-2,684
| -8% | -$82.4K |
|
2140
Amphastar Pharmaceuticals
AMPH
$954M
| $896K | ﹤0.01% |
30,910
-3,172
| -9% | -$101K |
|
2141
Coastal Financial
CCB
$676M
| $892K | ﹤0.01% |
9,866
-940
| -9% | -$82.2K |
|
|
CMA
2142
DELISTED
Comerica
CMA
| $891K | ﹤0.01% |
15,090
+3,397
| +29% | +$213K |
|
2143
Ryan Specialty Holdings
RYAN
$5.69B
| $891K | ﹤0.01% |
12,055
+1,241
| +11% | +$84.3K |
|
|
LGF.B
2144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $888K | ﹤0.01% |
112,137
-19,848
| -15% | -$159K |
|
2145
National Fuel Gas
NFG
$7.73B
| $885K | ﹤0.01% |
11,175
+797
| +8% | +$57.3K |
|
2146
AMERISAFE
AMSF
$545M
| $885K | ﹤0.01% |
16,837
-1,773
| -10% | -$89.9K |
|
2147
Xometry
XMTR
$5.22B
| $883K | ﹤0.01% |
35,442
-1,888
| -5% | -$59.3K |
|
2148
InMode
INMD
$874M
| $883K | ﹤0.01% |
49,786
-16,914
| -25% | -$305K |
|
2149
NextNav
NN
$2.07B
| $883K | ﹤0.01% |
72,557
+5,065
| +8% | +$61.1K |
|
2150
National Beverage
FIZZ
$3.02B
| $880K | ﹤0.01% |
21,186
-2,062
| -9% | -$84.9K |
|
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.