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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $466K | ﹤0.01% |
4,550
| – | – |
|
2452
Ibotta
IBTA
$837M
| $465K | ﹤0.01% |
11,030
+713
| +7% | +$41.7K |
|
2453
NewMarket
NEU
$8.21B
| $465K | ﹤0.01% |
821
-27
| -3% | -$14.2K |
|
2454
Carter's
CRI
$1.48B
| $465K | ﹤0.01% |
11,369
+4,147
| +57% | +$199K |
|
|
GLDD
2455
DELISTED
Great Lakes Dredge & Dock
GLDD
| $465K | ﹤0.01% |
53,426
-5,279
| -9% | -$52.7K |
|
|
PYCR
2456
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $464K | ﹤0.01% |
20,692
| – | – |
|
2457
Hess Midstream
HESM
$5.13B
| $464K | ﹤0.01% |
10,979
-1,394,531
| -99% | -$56.9M |
|
2458
Cipher Digital
CIFR
$7.56B
| $463K | ﹤0.01% |
201,203
+7,526
| +4% | +$34.2K |
|
2459
ATI
ATI
$30.5B
| $462K | ﹤0.01% |
8,885
-118,938
| -93% | -$6.75M |
|
2460
Fluence Energy
FLNC
$1.75B
| $461K | ﹤0.01% |
95,107
-3,936
| -4% | -$37.7K |
|
2461
Spyre Therapeutics
SYRE
$9.12B
| $460K | ﹤0.01% |
28,483
-2,935
| -9% | -$61.1K |
|
2462
Enviri
NVRI
$630M
| $459K | ﹤0.01% |
69,096
-4,093
| -6% | -$32.2K |
|
|
AFCG
2463
AFC Gamma
AFCG
$63M
| $459K | ﹤0.01% |
82,486
+67,478
| +450% | +$536K |
|
|
AD
2464
Array Digital Infrastructure
AD
$3.08B
| $457K | ﹤0.01% |
6,616
-255
| -4% | -$16.5K |
|
2465
SI-BONE Inc
SIBN
$813M
| $457K | ﹤0.01% |
32,583
-3,685
| -10% | -$59.5K |
|
|
GRAL
2466
GRAIL Inc
GRAL
$2.72B
| $456K | ﹤0.01% |
17,846
-38,216
| -68% | -$1.18M |
|
|
MTAL
2467
DELISTED
Metals Acquisition
MTAL
| $453K | ﹤0.01% |
47,511
-4,696
| -9% | -$49.6K |
|
2468
Bloomin' Brands
BLMN
$931M
| $453K | ﹤0.01% |
63,206
-6,493
| -9% | -$68.8K |
|
2469
Tiptree Inc
TIPT
$667M
| $451K | ﹤0.01% |
18,722
-7,982
| -30% | -$170K |
|
2470
Alerus Financial
ALRS
$836M
| $448K | ﹤0.01% |
24,281
| – | – |
|
|
HTBK
2471
DELISTED
Heritage Commerce
HTBK
| $447K | ﹤0.01% |
46,986
-13,873
| -23% | -$136K |
|
2472
National CineMedia
NCMI
$378M
| $445K | ﹤0.01% |
76,149
-7,714
| -9% | -$49.4K |
|
2473
Pharvaris
PHVS
$2.41B
| $442K | ﹤0.01% |
28,174
+10,006
| +55% | +$169K |
|
2474
Jack in the Box
JACK
$331M
| $439K | ﹤0.01% |
16,156
-1,674
| -9% | -$61.6K |
|
2475
Stagwell
STGW
$2.23B
| $439K | ﹤0.01% |
72,583
-6,690
| -8% | -$42.1K |
|
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.