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 |
Deutsche Bank
DB
|
+$744M |
| 2 |
Amazon
AMZN
|
+$738M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
CSX Corp
CSX
|
+$469M |
| 5 |
NVIDIA
NVDA
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$925M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Tesla
TSLA
|
+$512M |
| 4 |
Agnico Eagle Mines
AEM
|
+$425M |
| 5 |
Public Storage
PSA
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
DMC Global
BOOM
$155M
| $470K | ﹤0.01% |
55,572
-14,248
| -20% | -$107K |
|
2502
Camden National
CAC
$997M
| $470K | ﹤0.01% |
12,168
+2,703
| +29% | +$109K |
|
2503
F&G Annuities & Life
FG
$3.74B
| $469K | ﹤0.01% |
15,008
+1,918
| +15% | +$63.4K |
|
|
PSIX
2504
Power Solutions International
PSIX
$764M
| $469K | ﹤0.01% |
4,778
+559
| +13% | +$49.6K |
|
2505
Metallus
MTUS
$895M
| $469K | ﹤0.01% |
28,385
+3,233
| +13% | +$52.7K |
|
|
LOVE
2506
LoveSac
LOVE
$260M
| $468K | ﹤0.01% |
27,664
+1,553
| +6% | +$28.9K |
|
|
HTBK
2507
DELISTED
Heritage Commerce
HTBK
| $467K | ﹤0.01% |
46,986
| – | – |
|
2508
Amkor Technology
AMKR
$13.8B
| $465K | ﹤0.01% |
16,373
+1,826
| +13% | +$43.9K |
|
2509
Backblaze
BLZE
$1.16B
| $463K | ﹤0.01% |
49,931
+7,620
| +18% | +$56K |
|
|
PHLT
2510
DELISTED
Performant Healthcare Inc
PHLT
| $463K | ﹤0.01% |
59,917
+12,493
| +26% | +$79.5K |
|
2511
First Community Bankshares
FCBC
$917M
| $462K | ﹤0.01% |
13,290
| – | – |
|
|
ADAM
2512
Adamas Trust
ADAM
$856M
| $461K | ﹤0.01% |
66,130
| – | – |
|
2513
PACS Group
PACS
$7.53B
| $461K | ﹤0.01% |
33,557
-59,696
| -64% | -$700K |
|
2514
Vitamin Cottage Natural Grocers
NGVC
$740M
| $460K | ﹤0.01% |
11,511
| – | – |
|
2515
SI-BONE Inc
SIBN
$800M
| $459K | ﹤0.01% |
31,193
+4,133
| +15% | +$67.5K |
|
|
BORR
2516
Borr Drilling
BORR
$1.22B
| $459K | ﹤0.01% |
170,521
+20,235
| +13% | +$50.3K |
|
2517
ImmunityBio
IBRX
$7.82B
| $458K | ﹤0.01% |
186,311
+27,749
| +18% | +$71.5K |
|
|
AHL
2518
DELISTED
Aspen Insurance
AHL
| $458K | ﹤0.01% |
+12,464
| New | +$410K |
|
2519
United Fire Group
UFCS
$1.4B
| $457K | ﹤0.01% |
15,009
| – | – |
|
2520
Weatherford International
WFRD
$6.52B
| $455K | ﹤0.01% |
6,650
-50,300
| -88% | -$2.99M |
|
2521
Sonoco
SON
$5.69B
| $455K | ﹤0.01% |
10,553
-119,034
| -92% | -$5.5M |
|
2522
Red Violet
RDVT
$917M
| $454K | ﹤0.01% |
8,690
+59
| +0.7% | +$2.8K |
|
2523
Amerant Bancorp
AMTB
$1.15B
| $454K | ﹤0.01% |
23,555
+4,139
| +21% | +$83.5K |
|
2524
Relmada Therapeutics
RLMD
$572M
| $452K | ﹤0.01% |
224,846
| – | – |
|
2525
Shore Bancshares
SHBI
$812M
| $452K | ﹤0.01% |
27,517
+5,387
| +24% | +$88.7K |
|
Similar funds
Deutsche Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Deutsche Bank held 3,767 positions worth $298B, up 9.9% from $272B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Deutsche Bank's Q3 2025 filing shows 177 new, 2,137 increased, 808 reduced and 166 closed positions. Its largest new stake was Paramount Skydance Corp: 1,949,582 shares worth $36.9M. The largest sale was Alphabet (Google) Class C, an estimated $925M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q3 2025 buy was Paramount Skydance Corp: 1,949,582 shares worth $36.9M.
- Deutsche Bank added most to Deutsche Bank in Q3 2025, an estimated $744M increase.
- Deutsche Bank's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $925M.
- Deutsche Bank fully exited Hess in Q3 2025, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 28% of its $298B portfolio in Q3 2025.
- Deutsche Bank opened 177 new positions and closed 166 in Q3 2025.
- Deutsche Bank's portfolio value rose 9.9% quarter-over-quarter to $298B.
Based on Deutsche Bank's 13F filing for Q3 2025, filed 13 Nov 2025.