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 | |
|---|---|---|---|---|---|---|
|
ACRE
2901
Ares Commercial Real Estate
ACRE
$259M
| $234K | ﹤0.01% |
51,909
+10,858
| +26% | +$50.4K |
|
2902
Lightspeed Commerce
LSPD
$1.32B
| $234K | ﹤0.01% |
20,243
+1,248
| +7% | +$15.3K |
|
|
MH
2903
McGraw Hill
MH
$2.22B
| $233K | ﹤0.01% |
+18,573
| New | +$269K |
|
|
PPLI
2904
People Inc
PPLI
$3.33B
| $232K | ﹤0.01% |
6,806
+572
| +9% | +$21.3K |
|
2905
ProQR Therapeutics
PRQR
$277M
| $232K | ﹤0.01% |
108,762
| – | – |
|
2906
Nature's Sunshine
NATR
$353M
| $231K | ﹤0.01% |
14,899
| – | – |
|
2907
MetroCity Bankshares
MCBS
$1.03B
| $231K | ﹤0.01% |
8,348
| – | – |
|
2908
Spok Holdings
SPOK
$233M
| $231K | ﹤0.01% |
13,392
| – | – |
|
2909
Village Super Market
VLGEA
$633M
| $230K | ﹤0.01% |
6,167
| – | – |
|
|
MAZE
2910
Maze Therapeutics
MAZE
$1.54B
| $230K | ﹤0.01% |
8,885
| – | – |
|
|
BZAI
2911
Blaize Holdings
BZAI
$135M
| $230K | ﹤0.01% |
+66,754
| New | +$237K |
|
|
BRY
2912
DELISTED
Berry Corp
BRY
| $230K | ﹤0.01% |
60,764
+16,266
| +37% | +$52.7K |
|
2913
TransAlta
TAC
$4.02B
| $230K | ﹤0.01% |
16,794
+2,061
| +14% | +$25.3K |
|
2914
Viking Therapeutics
VKTX
$3.86B
| $229K | ﹤0.01% |
8,712
+1,354
| +18% | +$40.4K |
|
2915
Richtech Robotics
RR
$347M
| $229K | ﹤0.01% |
53,292
| – | – |
|
|
FFAI
2916
Faraday Future Intelligent Electric
FFAI
$12.5M
| $228K | ﹤0.01% |
1,172
+733
| +167% | +$232K |
|
2917
Civista Bancshares
CIVB
$600M
| $228K | ﹤0.01% |
11,249
| – | – |
|
|
XAIX
2918
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
| $228K | ﹤0.01% |
5,500
-34,200
| -86% | -$1.34M |
|
2919
ACNB Corp
ACNB
$661M
| $228K | ﹤0.01% |
5,176
| – | – |
|
2920
Granite Ridge Resources
GRNT
$613M
| $228K | ﹤0.01% |
42,115
+8,903
| +27% | +$48.5K |
|
|
TTSH
2921
DELISTED
Tile Shop Holdings
TTSH
| $227K | ﹤0.01% |
37,438
| – | – |
|
2922
Marcus Corp
MCS
$949M
| $226K | ﹤0.01% |
14,597
+4,478
| +44% | +$71.8K |
|
|
CTEV
2923
Claritev Corp
CTEV
$439M
| $226K | ﹤0.01% |
4,252
+716
| +20% | +$39.5K |
|
2924
Redwire
RDW
$2.5B
| $226K | ﹤0.01% |
25,095
+2,714
| +12% | +$31.7K |
|
2925
First Bank
FRBA
$468M
| $226K | ﹤0.01% |
13,846
| – | – |
|
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.