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 | |
|---|---|---|---|---|---|---|
2601
Frontier Group Holdings
ULCC
$1.83B
| $392K | ﹤0.01% |
88,592
-191,288
| -68% | -$868K |
|
2602
White Mountains Insurance
WTM
$5.23B
| $391K | ﹤0.01% |
234
+24
| +11% | +$42.8K |
|
|
XRN
2603
Chiron Real Estate Inc
XRN
$464M
| $390K | ﹤0.01% |
11,568
-1
| -0% | -$36 |
|
2604
Southern Missouri Bancorp
SMBC
$868M
| $390K | ﹤0.01% |
7,419
| – | – |
|
2605
CAVA Group
CAVA
$7.71B
| $390K | ﹤0.01% |
6,449
+655
| +11% | +$49.6K |
|
2606
Matrix Service
MTRX
$325M
| $389K | ﹤0.01% |
29,735
+3,790
| +15% | +$53.9K |
|
2607
AnaptysBio
ANAB
$1.63B
| $388K | ﹤0.01% |
12,681
| – | – |
|
|
ITIC
2608
Investors Title Co
ITIC
$546M
| $388K | ﹤0.01% |
1,448
| – | – |
|
2609
Nordic American Tanker
NAT
$1.3B
| $387K | ﹤0.01% |
123,283
| – | – |
|
2610
Bowman Consulting
BWMN
$472M
| $382K | ﹤0.01% |
9,029
| – | – |
|
2611
Monro
MNRO
$411M
| $381K | ﹤0.01% |
21,217
-679
| -3% | -$11.1K |
|
2612
Domo
DOMO
$179M
| $381K | ﹤0.01% |
24,054
-103,172
| -81% | -$1.6M |
|
2613
Jasper Therapeutics
JSPR
$22M
| $381K | ﹤0.01% |
160,000
| – | – |
|
|
FVR
2614
FrontView REIT
FVR
$471M
| $381K | ﹤0.01% |
27,754
+27,481
| +10,066% | +$352K |
|
|
PVLA
2615
Palvella Therapeutics
PVLA
$2.23B
| $380K | ﹤0.01% |
6,066
| – | – |
|
2616
Climb Global Solutions
CLMB
$506M
| $380K | ﹤0.01% |
11,276
| – | – |
|
|
APLT
2617
DELISTED
Applied Therapeutics
APLT
| $380K | ﹤0.01% |
622,226
-1
| -0% | – |
|
2618
Castle Biosciences
CSTL
$929M
| $379K | ﹤0.01% |
16,642
-45,101
| -73% | -$916K |
|
2619
Eton Pharmaceutcials
ETON
$1.26B
| $378K | ﹤0.01% |
17,399
| – | – |
|
2620
iRadimed
IRMD
$1.17B
| $377K | ﹤0.01% |
5,302
| – | – |
|
|
CCRN
2621
DELISTED
Cross Country Healthcare
CCRN
| $377K | ﹤0.01% |
26,550
-610
| -2% | -$8.06K |
|
2622
AdvanSix
ASIX
$546M
| $377K | ﹤0.01% |
19,436
+2,108
| +12% | +$44.3K |
|
2623
Hess Midstream
HESM
$5.15B
| $376K | ﹤0.01% |
10,893
-329,113
| -97% | -$13.1M |
|
2624
AngioDynamics
ANGO
$622M
| $375K | ﹤0.01% |
33,592
+5,429
| +19% | +$52.4K |
|
|
OLP
2625
One Liberty Properties
OLP
$520M
| $375K | ﹤0.01% |
16,943
| – | – |
|
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.