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 | |
|---|---|---|---|---|---|---|
3076
CNA Financial
CNA
$14.5B
| $164K | ﹤0.01% |
3,520
-11,247
| -76% | -$522K |
|
3077
Puma Biotechnology
PBYI
$391M
| $163K | ﹤0.01% |
30,743
| – | – |
|
3078
First Bancorp
FNLC
$402M
| $162K | ﹤0.01% |
6,174
-1,925
| -24% | -$50.7K |
|
3079
MVB Financial
MVBF
$399M
| $162K | ﹤0.01% |
6,468
| – | – |
|
|
LAC
3080
Lithium Americas
LAC
$1.08B
| $162K | ﹤0.01% |
28,294
+6,556
| +30% | +$20.7K |
|
3081
Lexeo Therapeutics
LXEO
$330M
| $161K | ﹤0.01% |
24,322
+400
| +2% | +$1.93K |
|
3082
Energy Services of America
ESOA
$285M
| $161K | ﹤0.01% |
15,585
+15,301
| +5,388% | +$154K |
|
3083
National Grid
NGG
$80.3B
| $161K | ﹤0.01% |
+2,251
| New | +$158K |
|
3084
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $159K | ﹤0.01% |
3,206
| – | – |
|
3085
Inseego
INSG
$120M
| $158K | ﹤0.01% |
10,579
| – | – |
|
3086
Quantum-Si Incorporated
QSI
$167M
| $158K | ﹤0.01% |
112,084
+13,552
| +14% | +$19.6K |
|
|
INFA
3087
DELISTED
Informatica
INFA
| $158K | ﹤0.01% |
6,356
+1,055
| +20% | +$26K |
|
3088
Concrete Pumping Holdings
BBCP
$498M
| $157K | ﹤0.01% |
+22,296
| New | +$155K |
|
3089
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $157K | ﹤0.01% |
1,127
-300
| -21% | -$40.6K |
|
|
ASIC
3090
Ategrity Specialty Insurance
ASIC
$1.15B
| $157K | ﹤0.01% |
+7,918
| New | +$166K |
|
3091
Bakkt Inc
BKKT
$338M
| $156K | ﹤0.01% |
4,628
| – | – |
|
3092
Bioventus
BVS
$913M
| $155K | ﹤0.01% |
23,230
| – | – |
|
3093
CuriosityStream
CURI
$150M
| $155K | ﹤0.01% |
29,262
+4,541
| +18% | +$20.9K |
|
3094
Lakeland Industries
LAKE
$117M
| $155K | ﹤0.01% |
+10,475
| New | +$152K |
|
3095
Sierra Bancorp
BSRR
$524M
| $155K | ﹤0.01% |
5,352
| – | – |
|
3096
Global Water Resources
GWRS
$210M
| $155K | ﹤0.01% |
15,002
| – | – |
|
3097
Tilray
TLRY
$632M
| $154K | ﹤0.01% |
8,880
-5,044
| -36% | -$48.2K |
|
3098
PCB Bancorp
PCB
$394M
| $153K | ﹤0.01% |
7,283
| – | – |
|
3099
Under Armour Class C
UA
$2.83B
| $153K | ﹤0.01% |
31,665
+143
| +0.5% | +$800 |
|
3100
Bar Harbor Bankshares
BHB
$675M
| $153K | ﹤0.01% |
5,018
| – | – |
|
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.