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 | |
|---|---|---|---|---|---|---|
2176
Bank First Corp
BFC
$1.72B
| $828K | ﹤0.01% |
8,222
-915
| -10% | -$92.7K |
|
2177
Innodata
INOD
$2.14B
| $827K | ﹤0.01% |
23,043
-1,975
| -8% | -$86.8K |
|
|
IRBT
2178
DELISTED
iRobot
IRBT
| $825K | ﹤0.01% |
305,679
+235,133
| +333% | +$1.7M |
|
2179
NextDecade
NEXT
$1.81B
| $825K | ﹤0.01% |
106,000
+4,162
| +4% | +$33.6K |
|
2180
Toro Company
TTC
$9.35B
| $824K | ﹤0.01% |
11,330
-129,070
| -92% | -$10.2M |
|
2181
German American Bancorp
GABC
$1.91B
| $823K | ﹤0.01% |
21,944
-2,351
| -10% | -$92.5K |
|
|
SPYM
2182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $821K | ﹤0.01% |
12,478
| – | – |
|
2183
LSB Industries
LXU
$698M
| $818K | ﹤0.01% |
124,147
-5,451
| -4% | -$42.5K |
|
|
UDMY
2184
DELISTED
Udemy
UDMY
| $811K | ﹤0.01% |
104,548
-8,227
| -7% | -$70K |
|
2185
First Financial Corp
THFF
$981M
| $810K | ﹤0.01% |
16,538
-1,028
| -6% | -$50.5K |
|
|
CIM
2186
Chimera Investment
CIM
$993M
| $810K | ﹤0.01% |
63,102
-6,639
| -10% | -$93.3K |
|
2187
iShares MSCI China ETF
MCHI
$6.31B
| $808K | ﹤0.01% |
14,862
-15,088
| -50% | -$778K |
|
2188
BILL Holdings
BILL
$4.68B
| $807K | ﹤0.01% |
17,592
+6,444
| +58% | +$433K |
|
|
SCS
2189
DELISTED
Steelcase
SCS
| $806K | ﹤0.01% |
73,572
-7,215
| -9% | -$83.2K |
|
2190
Centrus Energy
LEU
$3.5B
| $806K | ﹤0.01% |
12,961
-1,424
| -10% | -$120K |
|
2191
Sensata Technologies
ST
$6.74B
| $806K | ﹤0.01% |
33,216
-1,681
| -5% | -$46.6K |
|
2192
Digi International
DGII
$3.15B
| $806K | ﹤0.01% |
28,961
-2,486
| -8% | -$76.7K |
|
2193
Fulcrum Therapeutics
FULC
$288M
| $806K | ﹤0.01% |
279,812
-5,679
| -2% | -$20.9K |
|
2194
JELD-WEN Holding
JELD
$154M
| $800K | ﹤0.01% |
134,069
+30,833
| +30% | +$229K |
|
|
EFC
2195
Ellington Financial
EFC
$1.65B
| $800K | ﹤0.01% |
60,326
-7,869
| -12% | -$102K |
|
2196
Artivion
AORT
$1.29B
| $800K | ﹤0.01% |
32,539
-4,443
| -12% | -$123K |
|
2197
QuinStreet
QNST
$874M
| $796K | ﹤0.01% |
44,643
-4,314
| -9% | -$90.4K |
|
2198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $796K | ﹤0.01% |
10,156
-1,159
| -10% | -$98.3K |
|
2199
Liberty Latin America Class A
LILA
$1.7B
| $796K | ﹤0.01% |
185,116
| – | – |
|
2200
DXP Enterprises
DXPE
$3.07B
| $792K | ﹤0.01% |
9,633
-32,494
| -77% | -$3M |
|
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.