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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.3B
| $249M | 0.1% |
2,083,412
+131,897
| +7% | +$16.3M |
|
202
Norfolk Southern
NSC
$75B
| $247M | 0.1% |
1,041,905
-510,333
| -33% | -$124M |
|
203
Altria Group
MO
$113B
| $245M | 0.1% |
4,084,175
+282,072
| +7% | +$15.4M |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $243M | 0.1% |
2,544,795
-57,675
| -2% | -$5.02M |
|
205
CVS Health
CVS
$134B
| $241M | 0.1% |
3,562,603
-817,150
| -19% | -$48.9M |
|
206
VICI Properties
VICI
$29B
| $241M | 0.1% |
7,395,134
+4,680,136
| +172% | +$144M |
|
207
Republic Services
RSG
$65B
| $240M | 0.1% |
990,188
-84,660
| -8% | -$19M |
|
208
Target
TGT
$65.6B
| $238M | 0.09% |
2,276,435
+697,069
| +44% | +$87.1M |
|
209
Take-Two Interactive
TTWO
$46.3B
| $235M | 0.09% |
1,132,937
+124,890
| +12% | +$25M |
|
210
Nike
NKE
$62.7B
| $234M | 0.09% |
3,689,752
-1,438,498
| -28% | -$106M |
|
211
EOG Resources
EOG
$77.5B
| $233M | 0.09% |
1,819,997
-261,412
| -13% | -$33.6M |
|
212
GoDaddy
GDDY
$13.2B
| $233M | 0.09% |
1,290,982
+455,121
| +54% | +$87M |
|
213
Ecolab
ECL
$78.6B
| $232M | 0.09% |
915,214
-143,684
| -14% | -$36.2M |
|
214
Ametek
AME
$55B
| $232M | 0.09% |
1,347,572
-17,593
| -1% | -$3.2M |
|
215
CBRE Group
CBRE
$43.8B
| $230M | 0.09% |
1,762,002
-257,257
| -13% | -$35M |
|
216
GE Vernova
GEV
$262B
| $230M | 0.09% |
752,998
+272,066
| +57% | +$94.9M |
|
217
Royal Bank of Canada
RY
$292B
| $230M | 0.09% |
2,036,417
+385,574
| +23% | +$45.4M |
|
218
Travelers Companies
TRV
$78.4B
| $229M | 0.09% |
864,336
+42,367
| +5% | +$10.6M |
|
219
HP
HPQ
$24.6B
| $228M | 0.09% |
8,241,378
+189,969
| +2% | +$6.01M |
|
220
Workday
WDAY
$39B
| $225M | 0.09% |
965,452
+85,499
| +10% | +$21.8M |
|
221
eBay
EBAY
$50.4B
| $225M | 0.09% |
3,317,907
-813,435
| -20% | -$54.2M |
|
222
Monster Beverage
MNST
$95.5B
| $224M | 0.09% |
3,831,988
-49,947
| -1% | -$2.6M |
|
223
Centene
CNC
$30.1B
| $223M | 0.09% |
3,676,873
+430,278
| +13% | +$26M |
|
224
Johnson Controls International
JCI
$87.8B
| $220M | 0.09% |
2,741,147
+317,266
| +13% | +$26.1M |
|
225
Ulta Beauty
ULTA
$22.2B
| $219M | 0.09% |
597,602
-57,959
| -9% | -$22.1M |
|
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.