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 | |
|---|---|---|---|---|---|---|
3301
Brown-Forman Class A
BF.A
$13.2B
| $75.7K | ﹤0.01% |
2,813
-764
| -21% | -$22.2K |
|
3302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $75.6K | ﹤0.01% |
1,547
| – | – |
|
3303
Hamilton Beach Brands
HBB
$321M
| $74.9K | ﹤0.01% |
5,212
| – | – |
|
3304
Beyond Meat
BYND
$327M
| $74.8K | ﹤0.01% |
39,564
+8,412
| +27% | +$24.8K |
|
3305
Aegon
AEG
$13.9B
| $74.4K | ﹤0.01% |
9,310
| – | – |
|
|
SLSN
3306
Solesence Inc
SLSN
$74.9M
| $73.9K | ﹤0.01% |
+22,943
| New | +$82.2K |
|
3307
Immunocore
IMCR
$1.69B
| $73.5K | ﹤0.01% |
+2,022
| New | +$68.7K |
|
3308
Mitsubishi UFJ Financial
MUFG
$246B
| $73.2K | ﹤0.01% |
4,592
| – | – |
|
3309
Travelzoo
TZOO
$77.1M
| $73.2K | ﹤0.01% |
+7,445
| New | +$80K |
|
|
DCBO
3310
Docebo
DCBO
$523M
| $72.5K | ﹤0.01% |
2,652
| – | – |
|
3311
Franklin Financial Services
FRAF
$287M
| $72.3K | ﹤0.01% |
+1,572
| New | +$67.8K |
|
3312
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $72.3K | ﹤0.01% |
2,782
+1,826
| +191% | +$47.5K |
|
3313
CALL
Alvotech Warrant
ALVOW
| $71.8K | ﹤0.01% |
47,269
| – | – |
|
3314
Citizens Community Bancorp
CZWI
$211M
| $71.2K | ﹤0.01% |
+4,432
| New | +$69.4K |
|
3315
Mobile Infrastructure Corp
BEEP
$74.6M
| $69.7K | ﹤0.01% |
19,804
| – | – |
|
3316
J. Jill
JILL
$287M
| $69.7K | ﹤0.01% |
4,064
+2,436
| +150% | +$40.2K |
|
3317
GoodRx Holdings
GDRX
$1.13B
| $68.8K | ﹤0.01% |
16,257
| – | – |
|
3318
Bally's
BALY
$664M
| $68.4K | ﹤0.01% |
6,166
+504
| +9% | +$5.07K |
|
3319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $68.2K | ﹤0.01% |
2,210
| – | – |
|
|
TSE
3320
DELISTED
Trinseo
TSE
| $67.6K | ﹤0.01% |
28,785
| – | – |
|
|
AD
3321
Array Digital Infrastructure
AD
$3.06B
| $67.6K | ﹤0.01% |
1,352
-11,224
| -89% | -$697K |
|
3322
Ohio Valley Banc Corp
OVBC
$202M
| $67.6K | ﹤0.01% |
+1,827
| New | +$64.9K |
|
3323
Torrid Holdings
CURV
$264M
| $67.5K | ﹤0.01% |
38,562
+26,577
| +222% | +$61.1K |
|
3324
BARK
BARK
$89.6M
| $67.4K | ﹤0.01% |
4,059
+1,226
| +43% | +$21.7K |
|
3325
AudioEye
AEYE
$75.7M
| $65.4K | ﹤0.01% |
4,721
+1,423
| +43% | +$17.7K |
|
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.