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 | |
|---|---|---|---|---|---|---|
|
NVEE
2151
DELISTED
NV5 Global
NVEE
| $879K | ﹤0.01% |
45,627
-4,825
| -10% | -$88.4K |
|
2152
Dime Commercial Bancshares
DCOM
$1.8B
| $877K | ﹤0.01% |
31,466
-997
| -3% | -$30.1K |
|
2153
Woodward
WWD
$21.5B
| $877K | ﹤0.01% |
4,805
-110
| -2% | -$20.3K |
|
2154
Revolve Group
RVLV
$1.79B
| $876K | ﹤0.01% |
40,767
-10,117
| -20% | -$281K |
|
2155
Globalstar
GSAT
$10.8B
| $875K | ﹤0.01% |
41,946
-3,528
| -8% | -$85.4K |
|
2156
Schrodinger
SDGR
$1.33B
| $875K | ﹤0.01% |
44,309
-188,717
| -81% | -$4.25M |
|
2157
Assured Guaranty
AGO
$3.44B
| $873K | ﹤0.01% |
9,910
+1,997
| +25% | +$179K |
|
2158
GeneDx Holdings
WGS
$2.23B
| $872K | ﹤0.01% |
9,846
-529
| -5% | -$45.9K |
|
2159
Rayonier Advanced Materials
RYAM
$627M
| $870K | ﹤0.01% |
151,230
+27,933
| +23% | +$196K |
|
2160
EverQuote
EVER
$923M
| $868K | ﹤0.01% |
33,149
-2,110
| -6% | -$48.3K |
|
2161
AdaptHealth
AHCO
$794M
| $865K | ﹤0.01% |
79,826
-7,985
| -9% | -$80.3K |
|
2162
US Physical Therapy
USPH
$1.2B
| $863K | ﹤0.01% |
11,924
-1,252
| -10% | -$105K |
|
2163
Cognex
CGNX
$11.6B
| $861K | ﹤0.01% |
28,877
-26
| -0.1% | -$916 |
|
2164
SiriusXM
SIRI
$9.99B
| $861K | ﹤0.01% |
38,187
-132,785
| -78% | -$3.13M |
|
2165
American Vanguard Corp
AVD
$72.7M
| $860K | ﹤0.01% |
195,384
| – | – |
|
|
FBMS
2166
DELISTED
The First Bancshares, Inc.
FBMS
| $859K | ﹤0.01% |
25,399
-31,883
| -56% | -$1.14M |
|
2167
CG Oncology
CGON
$6.69B
| $858K | ﹤0.01% |
35,052
-3,926
| -10% | -$110K |
|
2168
Ardmore Shipping
ASC
$684M
| $853K | ﹤0.01% |
87,138
-71,476
| -45% | -$781K |
|
|
FBRT
2169
Franklin BSP Realty Trust
FBRT
$651M
| $852K | ﹤0.01% |
66,844
-8,118
| -11% | -$105K |
|
2170
Corporacion America
CAAP
$4.12B
| $851K | ﹤0.01% |
46,476
+5,093
| +12% | +$96.2K |
|
2171
Navient
NAVI
$821M
| $842K | ﹤0.01% |
66,652
-2,764
| -4% | -$37.8K |
|
2172
Lincoln Electric
LECO
$15.4B
| $842K | ﹤0.01% |
4,450
-31
| -0.7% | -$6.09K |
|
2173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $840K | ﹤0.01% |
17,700
| – | – |
|
2174
Polestar Automotive Holding UK
PSNY
$2.04B
| $835K | ﹤0.01% |
26,496
+4,870
| +23% | +$161K |
|
2175
GCM Grosvenor
GCMG
$827M
| $829K | ﹤0.01% |
62,652
-2,176
| -3% | -$29.1K |
|
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.