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 | |
|---|---|---|---|---|---|---|
|
BNT
3101
Brookfield Wealth Solutions
BNT
$12.3B
| $153K | ﹤0.01% |
3,347
+1,785
| +114% | +$79.1K |
|
3102
Quanterix
QTRX
$175M
| $153K | ﹤0.01% |
28,089
+3,768
| +15% | +$20K |
|
3103
CSP Inc
CSPI
$84M
| $151K | ﹤0.01% |
+13,108
| New | +$154K |
|
|
AII
3104
American Integrity Insurance
AII
$410M
| $151K | ﹤0.01% |
+6,786
| New | +$129K |
|
|
CCRD
3105
DELISTED
CoreCard
CCRD
| $151K | ﹤0.01% |
5,622
+5,488
| +4,096% | +$152K |
|
3106
Colony Bankcorp
CBAN
$470M
| $151K | ﹤0.01% |
8,888
| – | – |
|
3107
Motorcar Parts of America
MPAA
$258M
| $151K | ﹤0.01% |
+9,137
| New | +$124K |
|
3108
Symbotic
SYM
$6.04B
| $151K | ﹤0.01% |
2,799
+382
| +16% | +$19.3K |
|
3109
Eve Holding
EVEX
$996M
| $151K | ﹤0.01% |
39,511
+5,088
| +15% | +$27.1K |
|
3110
KRONOS Worldwide
KRO
$718M
| $150K | ﹤0.01% |
26,219
+4,069
| +18% | +$24.6K |
|
|
AIRO
3111
AIRO Group Holdings
AIRO
$236M
| $150K | ﹤0.01% |
+7,791
| New | +$171K |
|
3112
ASE Group
ASX
$85.1B
| $149K | ﹤0.01% |
+13,453
| New | +$141K |
|
|
BIOA
3113
BioAge Labs
BIOA
$498M
| $149K | ﹤0.01% |
25,325
| – | – |
|
3114
Friedman Industries
FRD
$255M
| $149K | ﹤0.01% |
+6,797
| New | +$125K |
|
3115
Evolution Petroleum
EPM
$127M
| $149K | ﹤0.01% |
30,845
-4
| -0% | -$20 |
|
3116
Schneider National
SNDR
$6.37B
| $148K | ﹤0.01% |
7,015
+709
| +11% | +$17.3K |
|
3117
Bankwell Financial Group
BWFG
$537M
| $147K | ﹤0.01% |
3,330
| – | – |
|
|
LPRO
3118
DELISTED
Open Lending Corp
LPRO
| $147K | ﹤0.01% |
69,705
+11,810
| +20% | +$26.7K |
|
3119
Vanguard Real Estate ETF
VNQ
$39.2B
| $147K | ﹤0.01% |
1,605
| – | – |
|
3120
ODDITY Tech
ODD
$706M
| $147K | ﹤0.01% |
2,355
+497
| +27% | +$32.3K |
|
3121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $146K | ﹤0.01% |
2,189
| – | – |
|
3122
Kingstone Companies
KINS
$294M
| $146K | ﹤0.01% |
9,941
+9,680
| +3,709% | +$142K |
|
|
NPB
3123
Northpointe Bancshares
NPB
$603M
| $146K | ﹤0.01% |
8,549
| – | – |
|
3124
Northeast Community Bancorp
NECB
$372M
| $146K | ﹤0.01% |
7,092
| – | – |
|
3125
Protalix BioTherapeutics
PLX
$191M
| $146K | ﹤0.01% |
+65,617
| New | +$107K |
|
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.