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 | |
|---|---|---|---|---|---|---|
3051
Limoneira
LMNR
$239M
| $173K | ﹤0.01% |
11,657
+4,764
| +69% | +$73.7K |
|
3052
First Western Financial
MYFW
$312M
| $173K | ﹤0.01% |
+7,516
| New | +$172K |
|
3053
West Bancorporation
WTBA
$481M
| $172K | ﹤0.01% |
8,486
| – | – |
|
3054
Seaboard Corp
SEB
$4.21B
| $171K | ﹤0.01% |
47
-5
| -10% | -$17.4K |
|
3055
Palladyne AI
PDYN
$283M
| $171K | ﹤0.01% |
19,944
+2,520
| +14% | +$20.9K |
|
|
INR
3056
Infinity Natural Resources
INR
$243M
| $171K | ﹤0.01% |
13,029
| – | – |
|
|
TBCH
3057
Turtle Beach Corp
TBCH
$254M
| $170K | ﹤0.01% |
10,694
+2,287
| +27% | +$34K |
|
3058
Westrock Coffee
WEST
$807M
| $169K | ﹤0.01% |
34,829
| – | – |
|
3059
Nano X Imaging
NNOX
$76.6M
| $168K | ﹤0.01% |
45,473
+7,087
| +18% | +$31.5K |
|
3060
Playtika
PLTK
$1.54B
| $168K | ﹤0.01% |
43,151
+5,003
| +13% | +$20.4K |
|
3061
nCino
NCNO
$2.1B
| $167K | ﹤0.01% |
6,175
+1,590
| +35% | +$46.5K |
|
3062
Omeros
OMER
$909M
| $167K | ﹤0.01% |
40,803
+5,707
| +16% | +$22.6K |
|
3063
Nathan's Famous
NATH
$403M
| $167K | ﹤0.01% |
1,510
| – | – |
|
3064
OP Bancorp
OPBK
$237M
| $167K | ﹤0.01% |
+11,981
| New | +$166K |
|
|
KMTS
3065
Kestra Medical Technologies
KMTS
$1.41B
| $166K | ﹤0.01% |
+6,999
| New | +$125K |
|
3066
Eledon Pharmaceuticals
ELDN
$265M
| $166K | ﹤0.01% |
+64,110
| New | +$187K |
|
3067
FinWise Bancorp
FINW
$196M
| $165K | ﹤0.01% |
+8,525
| New | +$156K |
|
3068
Mammoth Energy Services
TUSK
$130M
| $165K | ﹤0.01% |
+72,183
| New | +$178K |
|
3069
Princeton Bancorp
BPRN
$289M
| $165K | ﹤0.01% |
5,189
| – | – |
|
3070
IPG Photonics
IPGP
$3.7B
| $165K | ﹤0.01% |
2,086
+261
| +14% | +$20.4K |
|
3071
National Bankshares
NKSH
$262M
| $165K | ﹤0.01% |
5,607
| – | – |
|
3072
Tejon Ranch
TRC
$451M
| $165K | ﹤0.01% |
10,324
| – | – |
|
|
RHLD
3073
Resolute Holdings Management
RHLD
$1.1B
| $165K | ﹤0.01% |
2,286
+473
| +26% | +$25.6K |
|
|
SVM
3074
Silvercorp Metals
SVM
$2.11B
| $164K | ﹤0.01% |
26,022
+2,009
| +8% | +$9.83K |
|
3075
LCNB Corp
LCNB
$282M
| $164K | ﹤0.01% |
+10,934
| New | +$169K |
|
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.