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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$21.5B
| $23.8M | 0.01% |
93,997
+83,130
| +765% | +$20.7M |
|
|
JBS
802
JBS N.V.
JBS
$45.8B
| $23.7M | 0.01% |
1,589,571
+1,584,287
| +29,983% | +$23.1M |
|
803
Magna International
MGA
$18.6B
| $23.6M | 0.01% |
498,581
-35,940
| -7% | -$1.58M |
|
|
CNH
804
CNH Industrial
CNH
$13.9B
| $23.6M | 0.01% |
2,176,461
+148,468
| +7% | +$1.81M |
|
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $23.5M | 0.01% |
1,042,861
-171,739
| -14% | -$3.82M |
|
806
Essential Utilities
WTRG
$11.2B
| $23.4M | 0.01% |
586,430
+11,844
| +2% | +$451K |
|
807
First Citizens BancShares
FCNCA
$25.1B
| $23.3M | 0.01% |
13,041
+572
| +5% | +$1.13M |
|
808
ANI Pharmaceuticals
ANIP
$1.81B
| $23.1M | 0.01% |
252,568
+30,872
| +14% | +$2.52M |
|
809
Henry Schein
HSIC
$9.87B
| $23.1M | 0.01% |
347,702
-31,920
| -8% | -$2.21M |
|
810
Commault Systems
CVLT
$5.06B
| $23M | 0.01% |
121,897
+5,529
| +5% | +$997K |
|
811
Stevanato
STVN
$5.5B
| $22.9M | 0.01% |
888,788
-10,349
| -1% | -$255K |
|
812
Descartes Systems
DSGX
$6.52B
| $22.8M | 0.01% |
242,461
-651
| -0.3% | -$66.5K |
|
|
CSGS
813
DELISTED
CSG Systems International
CSGS
| $22.7M | 0.01% |
352,212
+14,996
| +4% | +$955K |
|
814
Snap
SNAP
$8.39B
| $22.6M | 0.01% |
2,929,847
-1,587,540
| -35% | -$13.2M |
|
815
Boyd Gaming
BYD
$6.09B
| $22.4M | 0.01% |
259,165
-4,393
| -2% | -$369K |
|
816
Dropbox
DBX
$7.75B
| $22.3M | 0.01% |
737,280
-84,354
| -10% | -$2.41M |
|
817
BridgeBio Pharma
BBIO
$15.8B
| $22.1M | 0.01% |
426,300
-19,226
| -4% | -$938K |
|
818
EPAM Systems
EPAM
$5.46B
| $22.1M | 0.01% |
146,594
-17,437
| -11% | -$2.86M |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $22M | 0.01% |
1,088,418
+437,448
| +67% | +$9.01M |
|
|
CTLP
820
DELISTED
Cantaloupe
CTLP
| $21.9M | 0.01% |
2,071,344
-880,817
| -30% | -$9.61M |
|
821
Agilysys
AGYS
$3.03B
| $21.8M | 0.01% |
206,800
+2,419
| +1% | +$268K |
|
822
Amprius Technologies
AMPX
$1.43B
| $21.7M | 0.01% |
2,066,540
+2,005,102
| +3,264% | +$15.8M |
|
823
Eastman Chemical
EMN
$8.18B
| $21.7M | 0.01% |
344,661
-33,574
| -9% | -$2.34M |
|
824
Sabra Healthcare REIT
SBRA
$5.29B
| $21.7M | 0.01% |
1,165,584
-1,094,559
| -48% | -$20.4M |
|
825
Universal Display
OLED
$3.68B
| $21.7M | 0.01% |
151,181
-1,103
| -0.7% | -$160K |
|
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.