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 | |
|---|---|---|---|---|---|---|
|
CNL
3451
Collective Mining Ltd
CNL
$1.14B
| $7.62K | ﹤0.01% |
+527
| New | +$5.98K |
|
3452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.47K | ﹤0.01% |
135
+30
| +29% | +$1.62K |
|
3453
Global X Cybersecurity ETF
BUG
$1.38B
| $7.04K | ﹤0.01% |
200
+170
| +567% | +$5.89K |
|
|
NYAX
3454
Nayax
NYAX
$2.55B
| $6.76K | ﹤0.01% |
+142
| New | +$6.6K |
|
3455
CALL
LiveWire Group Warrants
LVWR.WS
$8.16M
| $6.58K | ﹤0.01% |
94,000
| – | – |
|
|
HNGE
3456
Hinge Health
HNGE
$5.78B
| $6.13K | ﹤0.01% |
+125
| New | +$6.54K |
|
3457
Rentokil
RTO
$11.8B
| $5.83K | ﹤0.01% |
231
-685
| -75% | -$16.7K |
|
3458
Viemed Healthcare
VMD
$447M
| $5.27K | ﹤0.01% |
776
-10,458
| -93% | -$70.8K |
|
|
UWMC.WS
3459
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $5.18K | ﹤0.01% |
+37,000
| New | +$3.64K |
|
3460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $5.02K | ﹤0.01% |
55
-122,438
| -100% | -$10.6M |
|
3461
ReposiTrak
TRAK
$153M
| $4.96K | ﹤0.01% |
335
-5,050
| -94% | -$87.6K |
|
3462
908 Devices
MASS
$329M
| $4.68K | ﹤0.01% |
534
-20,670
| -97% | -$137K |
|
3463
Zai Lab
ZLAB
$2.06B
| $4.58K | ﹤0.01% |
135
| – | – |
|
3464
Li Auto
LI
$13.4B
| $4.36K | ﹤0.01% |
172
| – | – |
|
3465
Smith-Midland
SMID
$144M
| $4.32K | ﹤0.01% |
117
-4,738
| -98% | -$183K |
|
3466
Virgin Galactic
SPCE
$328M
| $4.28K | ﹤0.01% |
1,109
| – | – |
|
3467
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $4.06K | ﹤0.01% |
100
| – | – |
|
3468
Codexis
CDXS
$151M
| $4.02K | ﹤0.01% |
1,647
-27,066
| -94% | -$73.8K |
|
3469
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $3.99K | ﹤0.01% |
20
-5
| -20% | -$971 |
|
3470
M-tron Industries
MPTI
$356M
| $3.88K | ﹤0.01% |
70
-2,379
| -97% | -$107K |
|
3471
Cadiz
CDZI
$251M
| $3.78K | ﹤0.01% |
800
-26,043
| -97% | -$91K |
|
|
GAMB
3472
DELISTED
Gambling.com
GAMB
| $3.16K | ﹤0.01% |
386
-14,058
| -97% | -$136K |
|
3473
iShare MSCI Eurozone ETF
EZU
$9.73B
| $3.1K | ﹤0.01% |
50
| – | – |
|
3474
ClearSign Technologies
CLIR
$24.3M
| $3.08K | ﹤0.01% |
400
| – | – |
|
3475
Avita Medical
RCEL
$135M
| $2.78K | ﹤0.01% |
544
-14,509
| -96% | -$75.7K |
|
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.