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 | |
|---|---|---|---|---|---|---|
|
BHR
2926
Braemar Hotels & Resorts
BHR
$141M
| $225K | ﹤0.01% |
+82,569
| New | +$209K |
|
2927
ZipRecruiter
ZIP
$346M
| $225K | ﹤0.01% |
53,394
-150,285
| -74% | -$703K |
|
2928
Simulations Plus
SLP
$371M
| $225K | ﹤0.01% |
14,950
+1,815
| +14% | +$26.4K |
|
2929
Newell Brands
NWL
$2.63B
| $225K | ﹤0.01% |
42,969
+3,877
| +10% | +$22K |
|
2930
DiaMedica Therapeutics
DMAC
$359M
| $225K | ﹤0.01% |
+32,767
| New | +$178K |
|
|
DOO
2931
Bombardier Recreational Products
DOO
$4.81B
| $224K | ﹤0.01% |
3,693
+1,474
| +66% | +$82.9K |
|
2932
MasterCraft Boat Holdings
MCFT
$610M
| $224K | ﹤0.01% |
10,458
+4,003
| +62% | +$83.6K |
|
2933
OrthoPediatrics
KIDS
$573M
| $224K | ﹤0.01% |
12,070
+1,768
| +17% | +$36.4K |
|
2934
Paysign
PAYS
$536M
| $222K | ﹤0.01% |
35,310
+5,387
| +18% | +$34.4K |
|
2935
Security National Financial
SNFCA
$247M
| $221K | ﹤0.01% |
+26,797
| New | +$226K |
|
2936
RCI Hospitality Holdings
RICK
$198M
| $221K | ﹤0.01% |
7,249
+1,810
| +33% | +$64.8K |
|
2937
Oportun Financial
OPRT
$278M
| $221K | ﹤0.01% |
+35,834
| New | +$231K |
|
2938
Perrigo
PRGO
$1.84B
| $221K | ﹤0.01% |
9,919
+2,041
| +26% | +$49.9K |
|
2939
Farmers National Banc Corp
FMNB
$941M
| $221K | ﹤0.01% |
15,317
| – | – |
|
2940
Ooma
OOMA
$590M
| $221K | ﹤0.01% |
18,407
| – | – |
|
2941
TechTarget
TTGT
$317M
| $219K | ﹤0.01% |
37,626
+4,652
| +14% | +$30.8K |
|
|
OMDA
2942
Omada Health Inc
OMDA
$1.14B
| $218K | ﹤0.01% |
+9,872
| New | +$202K |
|
2943
OppFi
OPFI
$836M
| $218K | ﹤0.01% |
19,230
+2,844
| +17% | +$31.9K |
|
|
TBI
2944
Trueblue
TBI
$301M
| $218K | ﹤0.01% |
35,516
+35,484
| +110,888% | +$224K |
|
2945
Mobileye
MBLY
$2.13B
| $217K | ﹤0.01% |
15,403
+3,976
| +35% | +$59.1K |
|
2946
KORU Medical Systems
KRMD
$190M
| $217K | ﹤0.01% |
56,630
+55,501
| +4,916% | +$212K |
|
2947
Cerus
CERS
$457M
| $217K | ﹤0.01% |
136,256
+27,533
| +25% | +$37.2K |
|
2948
Tyra Biosciences
TYRA
$1.53B
| $217K | ﹤0.01% |
15,483
+2,183
| +16% | +$24.9K |
|
2949
Camtek
CAMT
$6.89B
| $217K | ﹤0.01% |
2,061
-107,685
| -98% | -$9.65M |
|
2950
BK Technologies
BKTI
$292M
| $216K | ﹤0.01% |
2,551
+2,484
| +3,707% | +$142K |
|
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.