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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P 100 ETF
OEF
$20.5B
| $215K | ﹤0.01% |
646
| – | – |
|
2952
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $215K | ﹤0.01% |
6,149
| – | – |
|
|
TE
2953
T1 Energy
TE
$1.52B
| $215K | ﹤0.01% |
98,467
+17,098
| +21% | +$27.2K |
|
2954
Greenwich LifeSciences
GLSI
$211M
| $214K | ﹤0.01% |
+21,502
| New | +$243K |
|
|
WBTN
2955
WEBTOON Entertainment Inc
WBTN
$1.28B
| $214K | ﹤0.01% |
11,012
| – | – |
|
2956
Information Services Group
III
$210M
| $209K | ﹤0.01% |
+36,383
| New | +$181K |
|
2957
Columbia Sportswear
COLM
$2.95B
| $209K | ﹤0.01% |
3,993
+325
| +9% | +$18.3K |
|
2958
Gladstone Capital
GLAD
$437M
| $208K | ﹤0.01% |
9,509
| – | – |
|
2959
NewtekOne
NEWT
$445M
| $208K | ﹤0.01% |
18,149
+5,834
| +47% | +$69.1K |
|
2960
Atomera
ATOM
$219M
| $208K | ﹤0.01% |
46,990
+46,232
| +6,099% | +$190K |
|
2961
Genie Energy
GNE
$368M
| $207K | ﹤0.01% |
13,878
| – | – |
|
2962
Greif Class B
GEF.B
$4.18B
| $207K | ﹤0.01% |
3,365
| – | – |
|
|
FSP
2963
Franklin Street Properties
FSP
$48.4M
| $207K | ﹤0.01% |
+129,325
| New | +$214K |
|
2964
iShares US Technology ETF
IYW
$25.1B
| $207K | ﹤0.01% |
1,056
| – | – |
|
2965
Electromed
ELMD
$349M
| $206K | ﹤0.01% |
8,406
+8,230
| +4,676% | +$174K |
|
2966
SandRidge Energy
SD
$500M
| $206K | ﹤0.01% |
18,259
| – | – |
|
2967
SkinHealth Systems
SKIN
$91.4M
| $206K | ﹤0.01% |
103,445
-46,357
| -31% | -$94.1K |
|
2968
Diageo
DEO
$48.8B
| $206K | ﹤0.01% |
2,155
+1,340
| +164% | +$141K |
|
2969
HighPeak Energy
HPK
$864M
| $205K | ﹤0.01% |
29,060
+2,139
| +8% | +$17.6K |
|
2970
Natural Gas Services Group
NGS
$479M
| $205K | ﹤0.01% |
7,329
+2,076
| +40% | +$53.2K |
|
2971
Chemung Financial Corp
CHMG
$397M
| $204K | ﹤0.01% |
+3,891
| New | +$203K |
|
2972
Certara
CERT
$1.21B
| $204K | ﹤0.01% |
16,710
+973
| +6% | +$10.6K |
|
2973
OneWater Marine
ONEW
$213M
| $204K | ﹤0.01% |
+12,850
| New | +$203K |
|
2974
Liberty Broadband Class A
LBRDA
$5.17B
| $203K | ﹤0.01% |
3,209
-986
| -24% | -$68.6K |
|
2975
ZTO Express
ZTO
$18.2B
| $203K | ﹤0.01% |
10,572
-10,428
| -50% | -$200K |
|
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.