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 | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| $39.5M | 0.01% |
5,496,791
+508,542
| +10% | +$2.75M |
|
677
CoreCivic
CXW
$2.96B
| $39.3M | 0.01% |
1,932,246
+60,668
| +3% | +$1.26M |
|
678
UDR
UDR
$12.3B
| $39.3M | 0.01% |
1,054,308
+529
| +0.1% | +$20.6K |
|
679
Match Group
MTCH
$9.19B
| $39.2M | 0.01% |
1,109,320
-250,500
| -18% | -$8.94M |
|
680
Imperial Oil
IMO
$62.7B
| $39.1M | 0.01% |
430,713
+20,987
| +5% | +$1.81M |
|
681
Cushman & Wakefield Ltd
CWK
$3.14B
| $38.8M | 0.01% |
2,439,720
+482,555
| +25% | +$6.8M |
|
682
Ralph Lauren
RL
$22.6B
| $38.5M | 0.01% |
122,721
-8,236
| -6% | -$2.45M |
|
683
Hyatt Hotels
H
$16.4B
| $38.4M | 0.01% |
270,278
+52,137
| +24% | +$7.48M |
|
684
Jones Lang LaSalle
JLL
$16.3B
| $38.3M | 0.01% |
128,369
-1,069
| -0.8% | -$305K |
|
685
Travere Therapeutics
TVTX
$5.2B
| $38.2M | 0.01% |
1,599,295
+1,082,747
| +210% | +$20.4M |
|
686
Open Text
OTEX
$6.15B
| $37.9M | 0.01% |
1,015,145
-15,849
| -2% | -$508K |
|
687
BioNTech
BNTX
$22.9B
| $37.7M | 0.01% |
382,476
+36,910
| +11% | +$3.95M |
|
688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $37.5M | 0.01% |
761,276
-26,470
| -3% | -$1.25M |
|
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37.2M | 0.01% |
458,787
+251,129
| +121% | +$20.2M |
|
690
Agios Pharmaceuticals
AGIO
$1.79B
| $37.2M | 0.01% |
926,734
+5,148
| +0.6% | +$194K |
|
691
RadNet
RDNT
$5.02B
| $37.1M | 0.01% |
486,390
+5,374
| +1% | +$349K |
|
|
PSKY
692
Paramount Skydance Corp
PSKY
$8.91B
| $36.9M | 0.01% |
+1,949,582
| New | +$30.8M |
|
693
Entegris
ENTG
$18.1B
| $36.7M | 0.01% |
397,320
+109,387
| +38% | +$9.31M |
|
694
Equitable Holdings
EQH
$13B
| $36.2M | 0.01% |
712,642
-102,789
| -13% | -$5.44M |
|
|
SNDK
695
Sandisk
SNDK
$180B
| $36.1M | 0.01% |
321,748
-68,135
| -17% | -$3.98M |
|
696
Kyndryl
KD
$2.99B
| $36M | 0.01% |
1,199,439
-1,912
| -0.2% | -$65.7K |
|
697
RB Global
RBA
$20.4B
| $35.5M | 0.01% |
327,399
+22,716
| +7% | +$2.55M |
|
698
Acadia Healthcare
ACHC
$2.76B
| $35.4M | 0.01% |
1,428,491
+411,637
| +40% | +$9.18M |
|
699
iShares Russell 1000 Growth ETF
IWF
$121B
| $35.3M | 0.01% |
301,848
-87,404
| -22% | -$9.73M |
|
700
Stanley Black & Decker
SWK
$14.3B
| $35.1M | 0.01% |
472,286
-25,964
| -5% | -$1.9M |
|
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.