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 | |
|---|---|---|---|---|---|---|
2426
Tootsie Roll Industries
TR
$2.95B
| $459K | ﹤0.01% |
14,131
+12,439
| +735% | +$399K |
|
2427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| $457K | ﹤0.01% |
35,075
+11,500
| +49% | +$148K |
|
|
HDSN
2428
Hudson Technologies
HDSN
$263M
| $457K | ﹤0.01% |
56,226
-8,601
| -13% | -$59K |
|
2429
Universal Insurance Holdings
UVE
$1.23B
| $455K | ﹤0.01% |
16,410
-3,536
| -18% | -$89.7K |
|
|
WRD
2430
WeRide Inc
WRD
$1.93B
| $454K | ﹤0.01% |
+57,636
| New | +$514K |
|
2431
Fomento Económico Mexicano
FMX
$42.5B
| $453K | ﹤0.01% |
+4,400
| New | +$454K |
|
2432
Vitamin Cottage Natural Grocers
NGVC
$761M
| $452K | ﹤0.01% |
11,511
+7,206
| +167% | +$334K |
|
2433
Bloomin' Brands
BLMN
$779M
| $451K | ﹤0.01% |
52,377
-10,829
| -17% | -$87K |
|
2434
Enliven Therapeutics
ELVN
$4.12B
| $451K | ﹤0.01% |
22,475
-5,049
| -18% | -$95.6K |
|
2435
Element Solutions
ESI
$9.08B
| $450K | ﹤0.01% |
19,861
-54,917
| -73% | -$1.15M |
|
2436
Aurora
AUR
$13.4B
| $449K | ﹤0.01% |
85,776
-725,803
| -89% | -$4.55M |
|
2437
Washington Trust Bancorp
WASH
$751M
| $449K | ﹤0.01% |
15,864
-1,864
| -11% | -$51.9K |
|
2438
CorMedix
CRMD
$588M
| $447K | ﹤0.01% |
36,314
-6,064
| -14% | -$66.9K |
|
2439
Business First Bancshares
BFST
$1.04B
| $446K | ﹤0.01% |
18,111
-3,793
| -17% | -$89.2K |
|
2440
Lesaka Technologies
LSAK
$406M
| $444K | ﹤0.01% |
98,963
| – | – |
|
2441
Ethan Allen Interiors
ETD
$584M
| $444K | ﹤0.01% |
15,938
-35,929
| -69% | -$970K |
|
2442
Compass Minerals
CMP
$1.21B
| $444K | ﹤0.01% |
22,093
-4,360
| -16% | -$70.5K |
|
2443
Kura Oncology
KURA
$814M
| $444K | ﹤0.01% |
76,870
+19,421
| +34% | +$119K |
|
|
ADAM
2444
Adamas Trust
ADAM
$841M
| $443K | ﹤0.01% |
66,130
-13,871
| -17% | -$88K |
|
|
RC
2445
Ready Capital
RC
$274M
| $436K | ﹤0.01% |
99,881
-19,888
| -17% | -$88.3K |
|
2446
Lincoln Educational Services
LINC
$1.34B
| $436K | ﹤0.01% |
18,920
+6,835
| +57% | +$137K |
|
2447
Equity Bancshares
EQBK
$1.05B
| $436K | ﹤0.01% |
10,677
+2,956
| +38% | +$115K |
|
2448
Starwood Property Trust
STWD
$5.91B
| $434K | ﹤0.01% |
21,630
+603
| +3% | +$11.7K |
|
|
ONT
2449
Onterris Inc
ONT
$788M
| $434K | ﹤0.01% |
19,808
-9,168
| -32% | -$164K |
|
2450
BlackSky Technology
BKSY
$981M
| $433K | ﹤0.01% |
21,054
-3,426
| -14% | -$36.9K |
|
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.