Latest DEUTSCHE BANK AG\ Stock Portfolio
DEUTSCHE BANK AG\ Performance:
2025 Q1: -3.88%YTD: -3.88%2024: 14.23%
Performance for 2025 Q1 is -3.88%, and YTD is -3.88%, and 2024 is 14.23%.
About DEUTSCHE BANK AG\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $252.4 Billions as of 31 Mar, 2025.
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), QIAGEN NV and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and LOAR HOLDINGS INC. DEUTSCHE BANK AG\ opened new stock positions in STELLANTIS N.V, BAUSCH PLUS LOMB CORP (BLCO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC NEW (VOD), FORTREA HLDGS INC and PAYMENTUS HOLDINGS INC (PAY).
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), QIAGEN NV and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and LOAR HOLDINGS INC. DEUTSCHE BANK AG\ opened new stock positions in STELLANTIS N.V, BAUSCH PLUS LOMB CORP (BLCO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC NEW (VOD), FORTREA HLDGS INC and PAYMENTUS HOLDINGS INC (PAY).
DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500
Our best estimate is that DEUTSCHE BANK AG\ made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| stellantis n.v | 368,520,000 |
| qiagen nv | 180,319,000 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| epr pptys | 3,816 |
| shell plc | 2,096 |
| astrazeneca plc | 650 |
| american homes 4 rent | 336 |
| tc energy corp | 175 |
| vici pptys inc | 172 |
| international paper co | 167 |
| mongodb inc | 134 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| sempra | -78.15 |
| edison intl | -59.48 |
| phillips 66 | -54.31 |
| kenvue inc | -50.66 |
| sba communications corp new | -46.27 |
| pool corp | -37.5 |
| ishares tr | -36.18 |
| coterra energy inc | -35.78 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Sector Distribution
DEUTSCHE BANK AG\ has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Healthcare | 12 |
| Financial Services | 10.8 |
| Others | 9.3 |
| Communication Services | 8.2 |
| Consumer Cyclical | 8 |
| Industrials | 6.9 |
| Consumer Defensive | 5 |
| Real Estate | 4.6 |
| Energy | 4.4 |
| Utilities | 3.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
DEUTSCHE BANK AG\ has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MEGA-CAP | 38.8 |
| UNALLOCATED | 9.4 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 84.4% of the stocks held by DEUTSCHE BANK AG\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.8 |
| Others | 15.6 |
| RUSSELL 2000 | 2.6 |
DEUTSCHE BANK AG\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ has 3456 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for DEUTSCHE BANK AG\ last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 4,050,550 | 473,833,000 | reduced | -8.7 | ||
| AAPL | apple inc | 4.18 | 47,508,100 | 10,553,000,000 | added | 8.95 | ||
| ABBV | abbvie inc | 0.77 | 9,226,210 | 1,933,080,000 | reduced | -5.56 | ||
| ABC | cencora inc | 0.14 | 1,226,460 | 341,067,000 | added | 33.45 | ||
| ABNB | airbnb inc | 0.08 | 1,669,280 | 199,412,000 | added | 12.77 | ||
| ABT | abbott labs | 0.59 | 11,276,800 | 1,495,860,000 | reduced | -9.2 | ||
| ACGL | arch cap group ltd | 0.08 | 2,046,590 | 196,841,000 | reduced | -2.48 | ||
| ACM | aecom | 0.04 | 1,144,330 | 106,114,000 | added | 2.67 | ||
| ACN | accenture plc ireland | 0.39 | 3,136,790 | 978,803,000 | reduced | -11.44 | ||
| ACSG | dbx etf tr | 0.03 | 2,387,290 | 86,300,500 | added | 3.41 | ||
| ADBE | adobe inc | 0.57 | 3,735,510 | 1,432,680,000 | added | 6.82 | ||
| ADC | agree rlty corp | 0.08 | 2,528,230 | 195,154,000 | added | 0.23 | ||
| ADI | analog devices inc | 0.12 | 1,563,590 | 315,329,000 | reduced | -27.58 | ||
| ADM | archer daniels midland co | 0.04 | 1,845,050 | 88,580,700 | added | 1.58 | ||
| ADP | automatic data processing in | 0.32 | 2,663,880 | 813,895,000 | added | 0.96 | ||
| ADSK | autodesk inc | 0.17 | 1,690,680 | 442,619,000 | added | 17.7 | ||
| AEP | american elec pwr co inc | 0.05 | 1,087,690 | 118,852,000 | added | 8.89 | ||
| AFL | aflac inc | 0.08 | 1,730,740 | 192,441,000 | added | 0.79 | ||
| AIG | american intl group inc | 0.06 | 1,838,850 | 159,870,000 | added | 0.32 | ||
| AIZ | assurant inc | 0.05 | 581,411 | 121,951,000 | added | 5.56 | ||