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 | |
|---|---|---|---|---|---|---|
2751
Krispy Kreme
DNUT
$534M
| $309K | ﹤0.01% |
79,973
+11,789
| +17% | +$40.6K |
|
2752
Cytek Biosciences
CTKB
$540M
| $309K | ﹤0.01% |
89,020
+11,972
| +16% | +$44.9K |
|
2753
Ribbon Communications
RBBN
$384M
| $309K | ﹤0.01% |
81,288
+9,885
| +14% | +$38.8K |
|
2754
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
| $309K | ﹤0.01% |
7,500
-6,000
| -44% | -$240K |
|
2755
The Oncology Institute
TOI
$513M
| $309K | ﹤0.01% |
88,481
+86,846
| +5,312% | +$298K |
|
2756
Pilgrim's Pride
PPC
$6.33B
| $309K | ﹤0.01% |
7,582
+467
| +7% | +$21.2K |
|
2757
Carter Bankshares
CARE
$778M
| $309K | ﹤0.01% |
15,896
| – | – |
|
2758
Columbus McKinnon
CMCO
$620M
| $308K | ﹤0.01% |
21,500
+4,218
| +24% | +$63.5K |
|
2759
Miller Industries
MLR
$579M
| $308K | ﹤0.01% |
7,627
| – | – |
|
2760
Hayward Holdings
HAYW
$3.43B
| $308K | ﹤0.01% |
20,377
+2,051
| +11% | +$31.4K |
|
2761
Kura Sushi USA
KRUS
$598M
| $308K | ﹤0.01% |
5,183
+515
| +11% | +$41.1K |
|
2762
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $307K | ﹤0.01% |
3,066
| – | – |
|
2763
Mid Penn Bancorp
MPB
$969M
| $307K | ﹤0.01% |
10,724
| – | – |
|
2764
Zumiez
ZUMZ
$330M
| $307K | ﹤0.01% |
15,652
+2,671
| +21% | +$44.1K |
|
|
ZIMV
2765
DELISTED
ZimVie
ZIMV
| $306K | ﹤0.01% |
16,157
-114
| -0.7% | -$1.93K |
|
|
BRT
2766
BRT Apartments
BRT
$267M
| $305K | ﹤0.01% |
+19,488
| New | +$304K |
|
2767
Corsair Gaming
CRSR
$1.2B
| $305K | ﹤0.01% |
34,162
+3,556
| +12% | +$32K |
|
2768
Byrna Technologies
BYRN
$106M
| $304K | ﹤0.01% |
13,701
+1,616
| +13% | +$35.9K |
|
|
LAZR
2769
DELISTED
Luminar Technologies
LAZR
| $303K | ﹤0.01% |
158,861
+124,134
| +357% | +$304K |
|
|
SVC
2770
Service Properties Trust
SVC
$1.02B
| $303K | ﹤0.01% |
22,386
+3,512
| +19% | +$47.6K |
|
2771
Seneca Foods Class A
SENEA
$1.16B
| $303K | ﹤0.01% |
2,810
| – | – |
|
2772
Real Brokerage
REAX
$377M
| $303K | ﹤0.01% |
72,472
+10,965
| +18% | +$49.5K |
|
|
SPR
2773
DELISTED
Spirit AeroSystems
SPR
| $303K | ﹤0.01% |
7,838
+1,351
| +21% | +$54K |
|
2774
ARKO Corp
ARKO
$826M
| $302K | ﹤0.01% |
66,180
+7,545
| +13% | +$35.6K |
|
2775
Smith & Wesson
SWBI
$658M
| $302K | ﹤0.01% |
30,738
| – | – |
|
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.