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 |
Apple
AAPL
|
+$461M |
| 2 |
Deutsche Bank
DB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$310M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Sempra
SRE
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$791M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Zscaler
ZS
|
+$346M |
| 4 |
Bank of America
BAC
|
+$274M |
| 5 |
Broadcom
AVGO
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares Core S&P Small-Cap ETF
IJR
$111B
| $610K | ﹤0.01% |
5,581
-60
| -1% | -$6.2K |
|
2277
Dolby
DLB
$5.59B
| $609K | ﹤0.01% |
8,196
-722
| -8% | -$54K |
|
2278
Utz Brands
UTZ
$1.25B
| $607K | ﹤0.01% |
48,367
-7,188
| -13% | -$94K |
|
2279
Syndax Pharmaceuticals
SNDX
$1.7B
| $607K | ﹤0.01% |
64,771
-139,961
| -68% | -$1.54M |
|
2280
Porch Group
PRCH
$1.82B
| $605K | ﹤0.01% |
51,315
-2,530
| -5% | -$21.7K |
|
2281
Teekay Tankers
TNK
$2.79B
| $604K | ﹤0.01% |
14,489
-4,098
| -22% | -$175K |
|
2282
Vitesse Energy
VTS
$647M
| $604K | ﹤0.01% |
27,363
-3,807
| -12% | -$83.4K |
|
2283
QuinStreet
QNST
$897M
| $604K | ﹤0.01% |
37,517
-7,126
| -16% | -$114K |
|
2284
Knight Transportation
KNX
$11.1B
| $602K | ﹤0.01% |
13,612
+249
| +2% | +$10.6K |
|
2285
Veru
VERU
$36.3M
| $601K | ﹤0.01% |
103,686
-6,493
| -6% | -$36.5K |
|
2286
Vista Energy
VIST
$7.59B
| $601K | ﹤0.01% |
12,575
+5,859
| +87% | +$277K |
|
|
GLDD
2287
DELISTED
Great Lakes Dredge & Dock
GLDD
| $601K | ﹤0.01% |
49,307
-4,119
| -8% | -$42.8K |
|
|
PLGO
2288
Pelagos Insurance Capital
PLGO
$2.16B
| $599K | ﹤0.01% |
36,153
-3,114
| -8% | -$51.6K |
|
2289
Mercantile Bank Corp
MBWM
$1.05B
| $598K | ﹤0.01% |
12,884
-2,321
| -15% | -$101K |
|
|
NNE
2290
Nano Nuclear Energy
NNE
$944M
| $597K | ﹤0.01% |
17,316
-777
| -4% | -$21.4K |
|
2291
Douglas Dynamics
PLOW
$972M
| $597K | ﹤0.01% |
20,260
-3,320
| -14% | -$87.4K |
|
2292
Flowserve
FLS
$9.78B
| $596K | ﹤0.01% |
11,394
+348
| +3% | +$16.4K |
|
2293
Vontier
VNT
$4.62B
| $595K | ﹤0.01% |
16,124
+1,066
| +7% | +$36.3K |
|
2294
Hertz
HTZ
$483M
| $592K | ﹤0.01% |
86,725
-9,792
| -10% | -$61.1K |
|
2295
Littelfuse
LFUS
$11.3B
| $592K | ﹤0.01% |
2,612
-862
| -25% | -$170K |
|
2296
Voya Financial
VOYA
$9.07B
| $592K | ﹤0.01% |
8,335
+686
| +9% | +$44K |
|
|
FBRT
2297
Franklin BSP Realty Trust
FBRT
$643M
| $591K | ﹤0.01% |
55,256
-11,588
| -17% | -$130K |
|
2298
Cimpress
CMPR
$2.4B
| $590K | ﹤0.01% |
12,547
-1,647
| -12% | -$71.9K |
|
2299
Community Trust Bancorp
CTBI
$1.43B
| $588K | ﹤0.01% |
11,107
-2,146
| -16% | -$108K |
|
|
FARO
2300
DELISTED
Faro Technologies
FARO
| $588K | ﹤0.01% |
13,381
-2,375
| -15% | -$86.9K |
|
Similar funds
Deutsche Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Deutsche Bank held 3,800 positions worth $272B, up 7.6% from $252B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Deutsche Bank's Q2 2025 filing shows 197 new, 1,017 increased, 1,982 reduced and 197 closed positions. Its largest new stake was Amrize Ltd: 4,354,301 shares worth $216M. The largest sale was UnitedHealth, an estimated $791M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2025 buy was Amrize Ltd: 4,354,301 shares worth $216M.
- Deutsche Bank added most to Apple in Q2 2025, an estimated $461M increase.
- Deutsche Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $791M.
- Deutsche Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $189M.
- Deutsche Bank's ten largest holdings make up 27% of its $272B portfolio in Q2 2025.
- Deutsche Bank opened 197 new positions and closed 197 in Q2 2025.
- Deutsche Bank's portfolio value rose 7.6% quarter-over-quarter to $272B.
Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.