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 | |
|---|---|---|---|---|---|---|
2301
Liberty Global Class C
LBTYK
$3.63B
| $587K | ﹤0.01% |
56,968
+3,289
| +6% | +$34.1K |
|
2302
American Express Global Business Travel
GBTG
$4.93B
| $587K | ﹤0.01% |
93,096
-12,993
| -12% | -$83.5K |
|
2303
Southside Bancshares
SBSI
$972M
| $586K | ﹤0.01% |
19,927
-4,466
| -18% | -$127K |
|
2304
Ceco Environmental
CECO
$3.99B
| $584K | ﹤0.01% |
20,634
-2,934
| -12% | -$73.1K |
|
|
PRMB
2305
Primo Brands
PRMB
$8.1B
| $582K | ﹤0.01% |
19,634
-138,707
| -88% | -$4.43M |
|
2306
Tompkins Financial
TMP
$1.45B
| $581K | ﹤0.01% |
9,267
-2,006
| -18% | -$122K |
|
2307
KBR
KBR
$4.68B
| $579K | ﹤0.01% |
12,087
-678
| -5% | -$35.2K |
|
2308
Amphastar Pharmaceuticals
AMPH
$892M
| $578K | ﹤0.01% |
25,178
-5,732
| -19% | -$142K |
|
2309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $577K | ﹤0.01% |
12,912
| – | – |
|
2310
Ecovyst
ECVT
$1.32B
| $576K | ﹤0.01% |
70,036
-15,986
| -19% | -$112K |
|
|
MTAL
2311
DELISTED
Metals Acquisition
MTAL
| $576K | ﹤0.01% |
47,638
+127
| +0.3% | +$1.31K |
|
2312
LSI Industries
LYTS
$886M
| $576K | ﹤0.01% |
33,846
+8,315
| +33% | +$134K |
|
|
VERV
2313
DELISTED
Verve Therapeutics
VERV
| $575K | ﹤0.01% |
51,180
-10,473
| -17% | -$59.7K |
|
2314
HSBC
HSBC
$370B
| $572K | ﹤0.01% |
9,412
| – | – |
|
2315
Select Water Solutions
WTTR
$2.29B
| $572K | ﹤0.01% |
66,197
-8,854
| -12% | -$76.4K |
|
2316
Crocs
CROX
$6.47B
| $572K | ﹤0.01% |
5,645
+729
| +15% | +$74.3K |
|
2317
Evolv Technologies
EVLV
$1.02B
| $569K | ﹤0.01% |
91,261
-19,130
| -17% | -$88.5K |
|
2318
Lennar Class B
LEN.B
$20.1B
| $569K | ﹤0.01% |
5,406
+442
| +9% | +$45.7K |
|
2319
Anavex Life Sciences
AVXL
$273M
| $569K | ﹤0.01% |
61,696
+2,517
| +4% | +$21.5K |
|
2320
Helen of Troy
HELE
$676M
| $567K | ﹤0.01% |
19,981
-19,661
| -50% | -$604K |
|
2321
Full Truck Alliance
YMM
$10.1B
| $565K | ﹤0.01% |
47,799
-31,745
| -40% | -$369K |
|
2322
Quanex
NX
$883M
| $564K | ﹤0.01% |
29,823
-6,610
| -18% | -$117K |
|
2323
Hanmi Financial
HAFC
$949M
| $563K | ﹤0.01% |
22,817
-4,320
| -16% | -$98.7K |
|
|
HTB
2324
HomeTrust Bancshares
HTB
$861M
| $563K | ﹤0.01% |
15,044
+2,881
| +24% | +$101K |
|
2325
DMC Global
BOOM
$149M
| $563K | ﹤0.01% |
69,820
| – | – |
|
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.