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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $11.6M | ﹤0.01% |
60,904
-161,200
| -73% | -$30M |
|
1002
Walker & Dunlop
WD
$1.79B
| $11.5M | ﹤0.01% |
138,079
+24,422
| +21% | +$1.97M |
|
|
RNAM
1003
DELISTED
Avidity Biosciences
RNAM
| $11.5M | ﹤0.01% |
264,614
+23,611
| +10% | +$954K |
|
|
AVDL
1004
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.5M | ﹤0.01% |
754,378
+51,096
| +7% | +$665K |
|
1005
Pathward Financial
CASH
$1.92B
| $11.5M | ﹤0.01% |
154,820
+125,203
| +423% | +$9.75M |
|
1006
StoneX
SNEX
$9.22B
| $11.4M | ﹤0.01% |
254,687
-43,537
| -15% | -$1.85M |
|
1007
Fulgent Genetics
FLGT
$500M
| $11.4M | ﹤0.01% |
504,485
+172,928
| +52% | +$3.56M |
|
1008
XP
XP
$8.8B
| $11.3M | ﹤0.01% |
601,781
+7,562
| +1% | +$136K |
|
1009
Cal-Maine
CALM
$4.08B
| $11.3M | ﹤0.01% |
119,747
-2,622
| -2% | -$280K |
|
1010
California Resources
CRC
$4.63B
| $11.2M | ﹤0.01% |
210,530
+5,326
| +3% | +$267K |
|
1011
NETSCOUT
NTCT
$2.98B
| $11.2M | ﹤0.01% |
432,557
-24,534
| -5% | -$580K |
|
|
EFOR
1012
Everforth Inc
EFOR
$1.22B
| $11.1M | ﹤0.01% |
234,858
+191,752
| +445% | +$9.78M |
|
1013
Atmus Filtration Technologies
ATMU
$4.4B
| $11.1M | ﹤0.01% |
246,117
+189,875
| +338% | +$7.97M |
|
1014
IDEAYA Biosciences
IDYA
$3.41B
| $11M | ﹤0.01% |
405,645
-9,754
| -2% | -$236K |
|
|
RAL
1015
Ralliant Corp
RAL
$7.21B
| $11M | ﹤0.01% |
251,729
+135,832
| +117% | +$6.04M |
|
1016
CVR Energy
CVI
$3.31B
| $11M | ﹤0.01% |
301,568
+269,151
| +830% | +$8.06M |
|
1017
Tarsus Pharmaceuticals
TARS
$2.68B
| $11M | ﹤0.01% |
184,450
+82,081
| +80% | +$4.04M |
|
|
SA
1018
Seabridge Gold
SA
$2.84B
| $10.9M | ﹤0.01% |
451,790
-1,223
| -0.3% | -$21.2K |
|
1019
MACOM Technology Solutions
MTSI
$19.5B
| $10.9M | ﹤0.01% |
87,185
+1,424
| +2% | +$188K |
|
1020
Titan Machinery
TITN
$423M
| $10.8M | ﹤0.01% |
642,451
+1,637
| +0.3% | +$32.1K |
|
1021
Sterling Infrastructure
STRL
$18.8B
| $10.8M | ﹤0.01% |
31,658
+2,698
| +9% | +$766K |
|
1022
Invesco QQQ Trust
QQQ
$469B
| $10.7M | ﹤0.01% |
17,824
-23,277
| -57% | -$13.3M |
|
1023
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $10.7M | ﹤0.01% |
282,763
+25,977
| +10% | +$973K |
|
1024
Modine Manufacturing
MOD
$10.4B
| $10.7M | ﹤0.01% |
75,125
-7,805
| -9% | -$993K |
|
1025
DXC Technology
DXC
$1.78B
| $10.7M | ﹤0.01% |
782,237
-295,022
| -27% | -$4.19M |
|
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.