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 | |
|---|---|---|---|---|---|---|
2226
Louisiana-Pacific
LPX
$5.31B
| $759K | ﹤0.01% |
8,250
+1,546
| +23% | +$161K |
|
2227
Arlo Technologies
ARLO
$1.68B
| $751K | ﹤0.01% |
76,131
-7,066
| -8% | -$80.7K |
|
|
HDV
2228
iShares Core High Dividend ETF
HDV
$14.8B
| $749K | ﹤0.01% |
30,930
| – | – |
|
2229
Oxford Industries
OXM
$560M
| $749K | ﹤0.01% |
12,762
-1,266
| -9% | -$91K |
|
2230
Novavax
NVAX
$1.27B
| $748K | ﹤0.01% |
116,717
-6,864
| -6% | -$56.7K |
|
|
ETNB
2231
DELISTED
89bio
ETNB
| $739K | ﹤0.01% |
101,666
+23,607
| +30% | +$206K |
|
|
PINE
2232
Alpine Income Property Trust
PINE
$352M
| $738K | ﹤0.01% |
44,161
+703
| +2% | +$11.6K |
|
|
SILA
2233
DELISTED
Sila Realty Trust
SILA
| $738K | ﹤0.01% |
27,632
+2,256
| +9% | +$56.3K |
|
2234
Univest Financial
UVSP
$1.21B
| $735K | ﹤0.01% |
25,932
-2,573
| -9% | -$76.1K |
|
2235
Lithia Motors
LAD
$8.26B
| $734K | ﹤0.01% |
2,501
-27
| -1% | -$9.19K |
|
|
CALY
2236
Callaway Golf Company
CALY
$3.1B
| $733K | ﹤0.01% |
111,237
-11,909
| -10% | -$87.4K |
|
2237
Disc Medicine
IRON
$2.97B
| $730K | ﹤0.01% |
14,705
-1,388
| -9% | -$77.2K |
|
2238
AMC Entertainment Holdings
AMC
$2.29B
| $729K | ﹤0.01% |
253,867
-28,948
| -10% | -$95.1K |
|
2239
Jasper Therapeutics
JSPR
$21.5M
| $728K | ﹤0.01% |
169,350
-1,345
| -0.8% | -$8.95K |
|
2240
PureCycle Technologies
PCT
$1.38B
| $728K | ﹤0.01% |
105,161
-6,364
| -6% | -$57.2K |
|
|
PTVE
2241
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $724K | ﹤0.01% |
40,223
-3,391
| -8% | -$60.3K |
|
2242
STAAR Surgical
STAA
$1.15B
| $724K | ﹤0.01% |
41,079
-4,114
| -9% | -$82.5K |
|
|
ARIS
2243
DELISTED
Aris Water Solutions
ARIS
| $724K | ﹤0.01% |
22,586
-2,177
| -9% | -$61.8K |
|
2244
Lifestance Health
LFST
$4.07B
| $723K | ﹤0.01% |
108,526
-11,637
| -10% | -$88.5K |
|
2245
PC Connection
CNXN
$2.19B
| $722K | ﹤0.01% |
11,566
-945
| -8% | -$62.8K |
|
2246
First Advantage
FA
$4.14B
| $717K | ﹤0.01% |
50,856
-8,521
| -14% | -$143K |
|
|
HSII
2247
DELISTED
Heidrick & Struggles
HSII
| $716K | ﹤0.01% |
16,724
-1,695
| -9% | -$75K |
|
2248
AXIS Capital
AXS
$7.62B
| $716K | ﹤0.01% |
7,145
+776
| +12% | +$71.6K |
|
2249
Dolby
DLB
$5.71B
| $716K | ﹤0.01% |
8,918
-46,895
| -84% | -$3.83M |
|
2250
SLM Corp
SLM
$5.15B
| $712K | ﹤0.01% |
24,238
+2,420
| +11% | +$70.8K |
|
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.