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 | |
|---|---|---|---|---|---|---|
2351
Morningstar
MORN
$7.37B
| $577K | ﹤0.01% |
1,923
+125
| +7% | +$39.4K |
|
2352
Wave Life Sciences
WVE
$1.19B
| $573K | ﹤0.01% |
70,910
+444
| +0.6% | +$4.86K |
|
2353
Limbach Holdings
LMB
$572M
| $570K | ﹤0.01% |
7,659
-822
| -10% | -$71.8K |
|
2354
Patria Investments
PAX
$1.81B
| $568K | ﹤0.01% |
50,294
-5,557
| -10% | -$64.8K |
|
2355
Beazer Homes USA
BZH
$915M
| $566K | ﹤0.01% |
27,752
-92,282
| -77% | -$2.21M |
|
2356
F&G Annuities & Life
FG
$3.87B
| $566K | ﹤0.01% |
15,693
-1,627
| -9% | -$68.3K |
|
2357
RBC Bearings
RBC
$17.9B
| $566K | ﹤0.01% |
1,758
-10
| -0.6% | -$3.37K |
|
|
JVSA
2358
DELISTED
JV SPAC Acquisition Corp
JVSA
| $566K | ﹤0.01% |
53,000
| – | – |
|
2359
Capitol Federal Financial
CFFN
$1.11B
| $564K | ﹤0.01% |
100,703
-11,160
| -10% | -$65K |
|
2360
Radware
RDWR
$1.17B
| $563K | ﹤0.01% |
26,055
+6,366
| +32% | +$142K |
|
2361
ProPetro Holding
PUMP
$1.34B
| $563K | ﹤0.01% |
76,588
-5,023
| -6% | -$43.7K |
|
|
DHC
2362
Diversified Healthcare Trust
DHC
$2.11B
| $560K | ﹤0.01% |
233,202
+24,510
| +12% | +$60.5K |
|
2363
Matthews International
MATW
$863M
| $560K | ﹤0.01% |
25,165
-2,667
| -10% | -$69.4K |
|
|
RWT
2364
Redwood Trust
RWT
$573M
| $559K | ﹤0.01% |
92,159
-12,297
| -12% | -$78.8K |
|
2365
OneSpan
OSPN
$598M
| $558K | ﹤0.01% |
36,598
-3,255
| -8% | -$58K |
|
2366
Mesa Laboratories
MLAB
$565M
| $558K | ﹤0.01% |
4,703
-444
| -9% | -$60.5K |
|
2367
Xencor
XNCR
$1.48B
| $558K | ﹤0.01% |
52,432
-5,609
| -10% | -$92.7K |
|
2368
Deluxe
DLX
$1.19B
| $554K | ﹤0.01% |
35,059
-3,642
| -9% | -$69K |
|
|
RDUS
2369
DELISTED
Radius Recycling
RDUS
| $552K | ﹤0.01% |
19,118
-99,158
| -84% | -$1.6M |
|
2370
Dream Finders Homes
DFH
$1.27B
| $550K | ﹤0.01% |
24,399
-760
| -3% | -$17.8K |
|
2371
ESAB
ESAB
$5.87B
| $550K | ﹤0.01% |
4,717
-84
| -2% | -$10.2K |
|
2372
First American
FAF
$7.67B
| $549K | ﹤0.01% |
8,369
+490
| +6% | +$31K |
|
2373
Douglas Dynamics
PLOW
$1.04B
| $548K | ﹤0.01% |
23,580
-409
| -2% | -$10.3K |
|
2374
Washington Trust Bancorp
WASH
$745M
| $547K | ﹤0.01% |
17,728
-1,598
| -8% | -$50.6K |
|
2375
REX American Resources
REX
$1.43B
| $547K | ﹤0.01% |
29,112
-2,816
| -9% | -$56.5K |
|
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.