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 | |
|---|---|---|---|---|---|---|
3151
uniQure
QURE
$3.03B
| $136K | ﹤0.01% |
+2,330
| New | +$42.3K |
|
3152
Candel Therapeutics
CADL
$770M
| $136K | ﹤0.01% |
26,659
+5,034
| +23% | +$29.1K |
|
3153
E.W. Scripps
SSP
$261M
| $136K | ﹤0.01% |
55,249
+7,066
| +15% | +$21.8K |
|
|
EWCZ
3154
DELISTED
European Wax Center
EWCZ
| $135K | ﹤0.01% |
33,944
+33,256
| +4,834% | +$152K |
|
|
DQ
3155
Daqo New Energy
DQ
$907M
| $135K | ﹤0.01% |
4,808
-633
| -12% | -$14.8K |
|
3156
RCM Technologies
RCMT
$204M
| $135K | ﹤0.01% |
5,085
+4,942
| +3,456% | +$127K |
|
3157
Sky Harbour Group
SKYH
$379M
| $135K | ﹤0.01% |
13,650
| – | – |
|
3158
VTEX
VTEX
$755M
| $135K | ﹤0.01% |
30,750
| – | – |
|
3159
Accuray
ARAY
$37.2M
| $135K | ﹤0.01% |
80,582
+19,976
| +33% | +$29.5K |
|
3160
Advantage Solutions
ADV
$555M
| $134K | ﹤0.01% |
3,513
+393
| +13% | +$16.3K |
|
|
PDS
3161
Precision Drilling
PDS
$979M
| $134K | ﹤0.01% |
2,375
+281
| +13% | +$15.4K |
|
|
SMLR
3162
DELISTED
Semler Scientific
SMLR
| $134K | ﹤0.01% |
4,452
+696
| +19% | +$23.9K |
|
3163
Parke Bancorp
PKBK
$401M
| $133K | ﹤0.01% |
6,176
| – | – |
|
3164
Liberty Latin America Class A
LILA
$1.69B
| $133K | ﹤0.01% |
23,552
-29,684
| -56% | -$149K |
|
3165
Lifezone Metals
LZM
$336M
| $133K | ﹤0.01% |
24,201
+7,512
| +45% | +$34.5K |
|
3166
Bausch Health
BHC
$2.41B
| $133K | ﹤0.01% |
20,544
+2,420
| +13% | +$16.5K |
|
3167
Virginia National Bankshares
VABK
$258M
| $132K | ﹤0.01% |
3,414
| – | – |
|
3168
MaxCyte
MXCT
$119M
| $132K | ﹤0.01% |
83,853
+14,677
| +21% | +$25.5K |
|
3169
Clarus
CLAR
$129M
| $132K | ﹤0.01% |
+37,733
| New | +$136K |
|
3170
American Coastal Insurance
ACIC
$535M
| $132K | ﹤0.01% |
11,586
| – | – |
|
3171
Core Molding Technologies
CMT
$210M
| $131K | ﹤0.01% |
6,380
| – | – |
|
3172
Unity Bancorp
UNTY
$603M
| $131K | ﹤0.01% |
2,680
| – | – |
|
3173
HBT Financial
HBT
$1.31B
| $131K | ﹤0.01% |
5,184
| – | – |
|
3174
Inhibikase Therapeutics
IKT
$383M
| $130K | ﹤0.01% |
+80,496
| New | +$139K |
|
3175
Huntsman Corp
HUN
$1.83B
| $130K | ﹤0.01% |
14,505
+1,912
| +15% | +$20.1K |
|
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.