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 | |
|---|---|---|---|---|---|---|
2626
Theravance Biopharma
TBPH
$876M
| $375K | ﹤0.01% |
25,651
| – | – |
|
2627
Park Aerospace
PKE
$822M
| $374K | ﹤0.01% |
18,366
| – | – |
|
2628
American Battery Technology Co
ABAT
$316M
| $373K | ﹤0.01% |
76,842
+2,779
| +4% | +$7.26K |
|
2629
Forum Energy Technologies
FET
$849M
| $372K | ﹤0.01% |
13,925
+2,586
| +23% | +$59.7K |
|
2630
Alerus Financial
ALRS
$844M
| $369K | ﹤0.01% |
16,649
+2,887
| +21% | +$64K |
|
|
KALV
2631
DELISTED
KalVista Pharmaceuticals
KALV
| $369K | ﹤0.01% |
30,255
+1,781
| +6% | +$24.6K |
|
2632
ArriVent BioPharma
AVBP
$1.43B
| $368K | ﹤0.01% |
19,972
+2,392
| +14% | +$47K |
|
2633
Keros Therapeutics
KROS
$198M
| $368K | ﹤0.01% |
23,259
-188,378
| -89% | -$2.78M |
|
2634
Shutterstock
SSTK
$229M
| $367K | ﹤0.01% |
17,606
+2,161
| +14% | +$44K |
|
2635
First Business Financial Services
FBIZ
$601M
| $366K | ﹤0.01% |
7,139
+1,703
| +31% | +$87.1K |
|
2636
Caledonia Mining Corp
CMCL
$400M
| $365K | ﹤0.01% |
10,093
| – | – |
|
|
NAGE
2637
Niagen Bioscience
NAGE
$236M
| $365K | ﹤0.01% |
39,111
+5,281
| +16% | +$53.3K |
|
|
NFBK
2638
DELISTED
Northfield Bancorp
NFBK
| $364K | ﹤0.01% |
30,828
+4,670
| +18% | +$53.6K |
|
|
SAIL
2639
SailPoint Inc
SAIL
$10.1B
| $364K | ﹤0.01% |
+16,466
| New | +$345K |
|
2640
Liquidity Services
LQDT
$1.17B
| $363K | ﹤0.01% |
13,244
+267
| +2% | +$6.87K |
|
2641
Lindblad Expeditions
LIND
$2.24B
| $363K | ﹤0.01% |
28,381
+3,313
| +13% | +$43.6K |
|
2642
Kopin
KOPN
$732M
| $363K | ﹤0.01% |
149,273
+145,806
| +4,206% | +$297K |
|
2643
Telos
TLS
$350M
| $363K | ﹤0.01% |
53,012
+9,031
| +21% | +$43.1K |
|
2644
BioAtla
BCAB
$5.53M
| $362K | ﹤0.01% |
10,507
| – | – |
|
2645
Erasca
ERAS
$6.46B
| $362K | ﹤0.01% |
+165,895
| New | +$264K |
|
2646
Amalgamated Financial
AMAL
$1.5B
| $361K | ﹤0.01% |
13,304
+3,166
| +31% | +$94.1K |
|
2647
NIO
NIO
$11.7B
| $360K | ﹤0.01% |
47,262
-316,927
| -87% | -$1.71M |
|
2648
MarineMax
HZO
$793M
| $360K | ﹤0.01% |
14,210
+1,401
| +11% | +$35.7K |
|
2649
Rush Enterprises Class B
RUSHB
$6.16B
| $360K | ﹤0.01% |
6,268
| – | – |
|
|
KREF
2650
KKR Real Estate Finance Trust
KREF
$464M
| $359K | ﹤0.01% |
39,939
+412
| +1% | +$3.83K |
|
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.