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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $345K | ﹤0.01% |
+16,000
| New | +$336K |
|
2677
Medifast
MED
$137M
| $344K | ﹤0.01% |
25,196
| – | – |
|
|
MRP
2678
Millrose Properties Inc
MRP
$4.87B
| $344K | ﹤0.01% |
10,239
-15,420
| -60% | -$498K |
|
|
CHCT
2679
Community Healthcare Trust
CHCT
$440M
| $343K | ﹤0.01% |
22,423
-187,172
| -89% | -$2.93M |
|
2680
Tiptree Inc
TIPT
$667M
| $343K | ﹤0.01% |
17,894
+3,058
| +21% | +$68.1K |
|
2681
Five Star Bancorp
FSBC
$1.13B
| $343K | ﹤0.01% |
10,649
| – | – |
|
2682
Cass Information Systems
CASS
$731M
| $342K | ﹤0.01% |
8,704
+2,032
| +30% | +$86.6K |
|
2683
Acco Brands
ACCO
$402M
| $342K | ﹤0.01% |
85,685
+17,002
| +25% | +$66.2K |
|
2684
Mitek Systems
MITK
$774M
| $341K | ﹤0.01% |
34,898
| – | – |
|
2685
SmartFinancial
SMBK
$906M
| $341K | ﹤0.01% |
9,542
| – | – |
|
|
AEVA
2686
Aeva Technologies
AEVA
$1.34B
| $341K | ﹤0.01% |
23,508
+2,520
| +12% | +$47.8K |
|
2687
Nabors Industries
NBR
$1.16B
| $341K | ﹤0.01% |
8,332
+1,328
| +19% | +$47.3K |
|
|
VTLE
2688
DELISTED
Vital Energy
VTLE
| $339K | ﹤0.01% |
20,061
+2,183
| +12% | +$36.9K |
|
2689
Hingham Institution for Saving
HIFS
$666M
| $339K | ﹤0.01% |
1,284
+215
| +20% | +$57.4K |
|
2690
Verastem
VSTM
$516M
| $339K | ﹤0.01% |
38,357
+5,358
| +16% | +$39.9K |
|
2691
Republic Bancorp
RBCAA
$1.97B
| $338K | ﹤0.01% |
4,676
| – | – |
|
2692
Harley-Davidson
HOG
$2.76B
| $337K | ﹤0.01% |
12,096
+1,105
| +10% | +$29.7K |
|
2693
Bridgewater Bancshares
BWB
$588M
| $337K | ﹤0.01% |
19,168
| – | – |
|
|
CIVI
2694
DELISTED
Civitas Resources
CIVI
| $337K | ﹤0.01% |
10,361
+566
| +6% | +$18.1K |
|
2695
Compass Therapeutics
CMPX
$340M
| $335K | ﹤0.01% |
95,785
+11,888
| +14% | +$37.5K |
|
2696
Farmers & Merchants Bancorp
FMAO
$470M
| $335K | ﹤0.01% |
13,395
+3,122
| +30% | +$80.5K |
|
2697
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $334K | ﹤0.01% |
1,123
| – | – |
|
2698
Syntax Stratified LargeCap ETF
SSPY
$131M
| $334K | ﹤0.01% |
3,849
| – | – |
|
2699
iShares Russell 1000 ETF
IWB
$49.8B
| $334K | ﹤0.01% |
914
-18
| -2% | -$6.34K |
|
2700
Nuveen Credit Strategies Income Fund
JQC
$708M
| $334K | ﹤0.01% |
63,386
| – | – |
|
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 167 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 167 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.