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 | |
|---|---|---|---|---|---|---|
2976
First Community Corp
FCCO
$323M
| $202K | ﹤0.01% |
+7,164
| New | +$189K |
|
2977
Iridium Communications
IRDM
$5.15B
| $202K | ﹤0.01% |
11,550
-25
| -0.2% | -$618 |
|
|
ARDT
2978
Ardent Health
ARDT
$1.6B
| $202K | ﹤0.01% |
15,211
| – | – |
|
2979
Reynolds Consumer Products
REYN
$5.62B
| $201K | ﹤0.01% |
8,224
+379
| +5% | +$8.58K |
|
2980
Citizens
CIA
$236M
| $201K | ﹤0.01% |
+38,253
| New | +$179K |
|
|
EEX
2981
DELISTED
Emerald Holding
EEX
| $201K | ﹤0.01% |
+39,452
| New | +$199K |
|
2982
SEACOR Marine Holdings
SMHI
$259M
| $199K | ﹤0.01% |
+30,672
| New | +$186K |
|
|
MCHB
2983
Mechanics Bancorp
MCHB
$3.7B
| $199K | ﹤0.01% |
14,954
+2,779
| +23% | +$37K |
|
2984
C&F Financial
CFFI
$282M
| $199K | ﹤0.01% |
+2,957
| New | +$201K |
|
2985
Arteris
AIP
$1.45B
| $199K | ﹤0.01% |
19,655
+4,132
| +27% | +$39.3K |
|
|
SNWV
2986
SANUWAVE Health Inc
SNWV
$51.8M
| $198K | ﹤0.01% |
5,286
| – | – |
|
2987
Getty Images
GETY
$196M
| $198K | ﹤0.01% |
100,034
+10,644
| +12% | +$19.7K |
|
2988
Fate Therapeutics
FATE
$308M
| $198K | ﹤0.01% |
+157,159
| New | +$169K |
|
2989
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $198K | ﹤0.01% |
6,000
| – | – |
|
2990
Bank7 Corp
BSVN
$483M
| $197K | ﹤0.01% |
+4,264
| New | +$199K |
|
2991
US Gold Corp
USAU
$247M
| $197K | ﹤0.01% |
11,957
+11,664
| +3,981% | +$149K |
|
2992
Legacy Housing
LEGH
$654M
| $197K | ﹤0.01% |
7,145
| – | – |
|
2993
Lifecore Biomedical
LFCR
$164M
| $196K | ﹤0.01% |
26,697
+26,213
| +5,416% | +$198K |
|
2994
Abeona Therapeutics
ABEO
$383M
| $196K | ﹤0.01% |
37,065
| – | – |
|
2995
SELLAS Life Sciences
SLS
$2.32B
| $195K | ﹤0.01% |
121,025
+118,690
| +5,083% | +$211K |
|
2996
SelectQuote
SLQT
$124M
| $194K | ﹤0.01% |
98,893
-4,906
| -5% | -$10.4K |
|
2997
Coherus Oncology
CHRS
$227M
| $193K | ﹤0.01% |
117,983
| – | – |
|
2998
Arrow Financial
AROW
$671M
| $193K | ﹤0.01% |
6,835
-32,614
| -83% | -$917K |
|
2999
Lufax Holding
LU
$1.32B
| $193K | ﹤0.01% |
47,616
| – | – |
|
3000
W&T Offshore
WTI
$487M
| $193K | ﹤0.01% |
+105,888
| New | +$188K |
|
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.