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 | |
|---|---|---|---|---|---|---|
|
BKV
2851
BKV Corp
BKV
$2.52B
| $256K | ﹤0.01% |
11,088
+1,897
| +21% | +$41.4K |
|
2852
Riley Exploration Permian
REPX
$716M
| $256K | ﹤0.01% |
9,450
+1,983
| +27% | +$54.2K |
|
|
JBIO
2853
Jade Biosciences
JBIO
$1.32B
| $255K | ﹤0.01% |
29,596
+3,982
| +16% | +$32.5K |
|
|
SHOE
2854
Shoe Station Group
SHOE
$424M
| $255K | ﹤0.01% |
12,264
+1,637
| +15% | +$35.4K |
|
2855
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $255K | ﹤0.01% |
13,183
+12,776
| +3,139% | +$245K |
|
|
SII
2856
Sprott
SII
$2.98B
| $254K | ﹤0.01% |
3,057
+893
| +41% | +$62.3K |
|
2857
Boston Beer
SAM
$1.92B
| $254K | ﹤0.01% |
1,201
+81
| +7% | +$17.2K |
|
2858
AerSale
ASLE
$304M
| $254K | ﹤0.01% |
30,996
| – | – |
|
|
DHIL
2859
DELISTED
Diamond Hill
DHIL
| $253K | ﹤0.01% |
1,810
| – | – |
|
2860
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $253K | ﹤0.01% |
10,248
| – | – |
|
2861
Vanda Pharmaceuticals
VNDA
$306M
| $253K | ﹤0.01% |
+50,636
| New | +$234K |
|
2862
Genesco
GCO
$436M
| $253K | ﹤0.01% |
8,715
+1,359
| +18% | +$37.4K |
|
2863
Levi Strauss
LEVI
$9.53B
| $252K | ﹤0.01% |
10,801
+852
| +9% | +$18.1K |
|
2864
loanDepot
LDI
$564M
| $249K | ﹤0.01% |
81,197
| – | – |
|
2865
Cricut
CRCT
$1.27B
| $249K | ﹤0.01% |
39,575
| – | – |
|
2866
Inspired Entertainment
INSE
$185M
| $249K | ﹤0.01% |
26,501
+26,023
| +5,444% | +$235K |
|
2867
Haverty Furniture Companies
HVT
$465M
| $247K | ﹤0.01% |
11,269
| – | – |
|
|
FFWM
2868
DELISTED
First Foundation Inc
FFWM
| $247K | ﹤0.01% |
44,279
+7,889
| +22% | +$43.5K |
|
2869
Delcath Systems
DCTH
$436M
| $246K | ﹤0.01% |
22,914
+2,954
| +15% | +$33K |
|
2870
UL Solutions
ULS
$15.9B
| $246K | ﹤0.01% |
3,470
-41,573
| -92% | -$2.83M |
|
2871
Arq
ARQ
$88M
| $245K | ﹤0.01% |
34,264
+5,663
| +20% | +$37.4K |
|
2872
Central Garden & Pet Co
CENT
$2.76B
| $245K | ﹤0.01% |
7,510
| – | – |
|
|
TTAM
2873
Titan America SA
TTAM
$2.96B
| $245K | ﹤0.01% |
16,411
| – | – |
|
2874
Waterstone Financial
WSBF
$378M
| $245K | ﹤0.01% |
15,695
+5,088
| +48% | +$72.9K |
|
2875
Movado Group
MOV
$867M
| $244K | ﹤0.01% |
12,865
+12,139
| +1,672% | +$210K |
|
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.