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 | |
|---|---|---|---|---|---|---|
2526
Oxford Industries
OXM
$563M
| $451K | ﹤0.01% |
11,126
+1,231
| +12% | +$53.3K |
|
2527
Silgan Holdings
SLGN
$4.43B
| $451K | ﹤0.01% |
10,479
+2,506
| +31% | +$121K |
|
|
PINE
2528
Alpine Income Property Trust
PINE
$350M
| $451K | ﹤0.01% |
31,799
+7,452
| +31% | +$109K |
|
2529
RUM Group Inc
RUM
$1.7B
| $450K | ﹤0.01% |
62,135
+10,594
| +21% | +$86.6K |
|
2530
CNB Financial Corp
CCNE
$1.04B
| $450K | ﹤0.01% |
18,586
+6,467
| +53% | +$160K |
|
|
RC
2531
Ready Capital
RC
$276M
| $449K | ﹤0.01% |
116,147
+16,266
| +16% | +$68.6K |
|
2532
Dillards
DDS
$9.66B
| $449K | ﹤0.01% |
731
+20
| +3% | +$10.3K |
|
2533
Douglas Elliman
DOUG
$162M
| $449K | ﹤0.01% |
156,892
+97,961
| +166% | +$257K |
|
|
AMTM
2534
Amentum Holdings
AMTM
$5.91B
| $449K | ﹤0.01% |
18,733
+1,334
| +8% | +$32.5K |
|
2535
Consolidated Water Co
CWCO
$482M
| $447K | ﹤0.01% |
12,679
| – | – |
|
2536
BILL Holdings
BILL
$4.7B
| $447K | ﹤0.01% |
8,443
+864
| +11% | +$40.1K |
|
2537
SITE Centers
SITC
$161M
| $445K | ﹤0.01% |
49,414
+5,025
| +11% | +$53.4K |
|
2538
Sony
SONY
$135B
| $445K | ﹤0.01% |
15,455
| – | – |
|
2539
Stagwell
STGW
$2.2B
| $444K | ﹤0.01% |
78,917
+9,350
| +13% | +$49.6K |
|
2540
World Acceptance Corp
WRLD
$894M
| $444K | ﹤0.01% |
2,626
+322
| +14% | +$54.2K |
|
2541
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $443K | ﹤0.01% |
4,588
+113
| +3% | +$10.7K |
|
2542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $443K | ﹤0.01% |
+2,535
| New | +$431K |
|
2543
Euronet Worldwide
EEFT
$2.74B
| $442K | ﹤0.01% |
5,039
+357
| +8% | +$34.2K |
|
|
BBBY
2544
Bed Bath & Beyond
BBBY
$429M
| $442K | ﹤0.01% |
49,662
+5,597
| +13% | +$46.3K |
|
2545
United States Antimony
UAMY
$925M
| $440K | ﹤0.01% |
70,917
+68,825
| +3,290% | +$288K |
|
2546
BOK Financial
BOKF
$8.81B
| $439K | ﹤0.01% |
3,937
+2,635
| +202% | +$282K |
|
2547
Allegro MicroSystems
ALGM
$7.92B
| $438K | ﹤0.01% |
14,993
+1,087
| +8% | +$35.2K |
|
2548
Robert Half
RHI
$4.18B
| $437K | ﹤0.01% |
12,874
+2,858
| +29% | +$107K |
|
2549
Dave & Buster's
PLAY
$349M
| $437K | ﹤0.01% |
24,053
+2,448
| +11% | +$64.3K |
|
2550
SiteOne Landscape Supply
SITE
$4.3B
| $436K | ﹤0.01% |
3,383
+606
| +22% | +$82.2K |
|
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.