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 | |
|---|---|---|---|---|---|---|
2551
Hallador Energy
HNRG
$704M
| $436K | ﹤0.01% |
22,257
+2,867
| +15% | +$49.3K |
|
2552
BlackBerry
BB
$5.12B
| $434K | ﹤0.01% |
88,989
+10,824
| +14% | +$42.9K |
|
|
HTB
2553
HomeTrust Bancshares
HTB
$867M
| $433K | ﹤0.01% |
10,573
-4,471
| -30% | -$179K |
|
2554
Vista Energy
VIST
$7.15B
| $433K | ﹤0.01% |
12,575
| – | – |
|
2555
NWPX Infrastructure Inc
NWPX
$1.2B
| $433K | ﹤0.01% |
8,172
| – | – |
|
|
SAND
2556
DELISTED
Sandstorm Gold
SAND
| $429K | ﹤0.01% |
34,245
-343,312
| -91% | -$3.65M |
|
2557
Akebia Therapeutics
AKBA
$264M
| $427K | ﹤0.01% |
156,552
+24,859
| +19% | +$82.7K |
|
2558
iShares Global Tech ETF
IXN
$8.74B
| $427K | ﹤0.01% |
4,139
| – | – |
|
2559
Opko Health
OPK
$993M
| $427K | ﹤0.01% |
275,188
+36,170
| +15% | +$49.7K |
|
2560
Bloomin' Brands
BLMN
$936M
| $426K | ﹤0.01% |
59,473
+7,096
| +14% | +$57.1K |
|
2561
American Public Education
APEI
$943M
| $426K | ﹤0.01% |
10,800
| – | – |
|
|
STKL
2562
DELISTED
SunOpta
STKL
| $426K | ﹤0.01% |
72,729
+10,680
| +17% | +$66.2K |
|
2563
Accel Entertainment
ACEL
$1.03B
| $426K | ﹤0.01% |
38,476
+2,614
| +7% | +$30.6K |
|
2564
Solid Power
SLDP
$481M
| $426K | ﹤0.01% |
122,678
+16,352
| +15% | +$61.6K |
|
|
ORKA
2565
Oruka Therapeutics
ORKA
$5.89B
| $425K | ﹤0.01% |
22,119
+2,758
| +14% | +$40.9K |
|
|
CVGW
2566
DELISTED
Calavo Growers
CVGW
| $425K | ﹤0.01% |
16,507
+1,960
| +13% | +$52.9K |
|
2567
Vail Resorts
MTN
$5.33B
| $424K | ﹤0.01% |
2,838
+537
| +23% | +$83.3K |
|
2568
Heritage Insurance Holdings
HRTG
$1.04B
| $422K | ﹤0.01% |
16,768
+2,161
| +15% | +$49.1K |
|
2569
ARS Pharmaceuticals
SPRY
$542M
| $422K | ﹤0.01% |
41,951
+4,938
| +13% | +$70.9K |
|
2570
Algonquin Power & Utilities
AQN
$4.44B
| $422K | ﹤0.01% |
78,507
+10,469
| +15% | +$60.2K |
|
2571
Zevra Therapeutics
ZVRA
$715M
| $418K | ﹤0.01% |
44,003
+5,533
| +14% | +$55.5K |
|
|
GRDN
2572
Guardian Pharmacy Services
GRDN
$2.57B
| $418K | ﹤0.01% |
15,948
+3,941
| +33% | +$93.9K |
|
2573
Aquestive Therapeutics
AQST
$477M
| $418K | ﹤0.01% |
74,804
+10,481
| +16% | +$45.3K |
|
|
DCH
2574
Dauch Corp
DCH
$1.4B
| $417K | ﹤0.01% |
69,398
+7,609
| +12% | +$40.7K |
|
2575
WillScot Mobile Mini Holdings
WSC
$4.75B
| $417K | ﹤0.01% |
19,734
+5,944
| +43% | +$153K |
|
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.