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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $9.01M | ﹤0.01% |
107,129
+10,721
| +11% | +$892K |
|
1077
CACI
CACI
$11B
| $8.95M | ﹤0.01% |
17,947
-1,438
| -7% | -$695K |
|
1078
iShares GNMA Bond ETF
GNMA
$421M
| $8.93M | ﹤0.01% |
201,371
+14,540
| +8% | +$639K |
|
1079
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $8.85M | ﹤0.01% |
62,510
| – | – |
|
|
AAUC
1080
Allied Gold Corp
AAUC
$2.31B
| $8.84M | ﹤0.01% |
+504,589
| New | +$7.09M |
|
1081
Rigetti Computing
RGTI
$4.97B
| $8.83M | ﹤0.01% |
296,292
+61,021
| +26% | +$1.07M |
|
1082
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $8.82M | ﹤0.01% |
70,031
+1,801
| +3% | +$212K |
|
|
BRSL
1083
Brightstar Lottery PLC
BRSL
$1.84B
| $8.82M | ﹤0.01% |
511,286
-64,369
| -11% | -$1.03M |
|
1084
Penumbra
PEN
$12.7B
| $8.76M | ﹤0.01% |
34,585
+27,657
| +399% | +$6.98M |
|
1085
The RealReal
REAL
$1.46B
| $8.75M | ﹤0.01% |
823,562
+309,034
| +60% | +$2.29M |
|
|
PPTA
1086
Perpetua Resources
PPTA
$2.3B
| $8.7M | ﹤0.01% |
430,080
+104,189
| +32% | +$1.76M |
|
1087
RxSight
RXST
$249M
| $8.7M | ﹤0.01% |
967,616
-261,646
| -21% | -$2.3M |
|
1088
Kulicke & Soffa
KLIC
$4.67B
| $8.68M | ﹤0.01% |
213,658
-31,693
| -13% | -$1.17M |
|
1089
Fortuna Silver Mines
FSM
$2.55B
| $8.66M | ﹤0.01% |
966,098
+136,353
| +16% | +$995K |
|
1090
Powell Industries
POWL
$7.6B
| $8.62M | ﹤0.01% |
84,843
+62,616
| +282% | +$5.31M |
|
1091
Hims & Hers Health
HIMS
$6.43B
| $8.61M | ﹤0.01% |
151,785
-192,790
| -56% | -$9.88M |
|
1092
Hecla Mining
HL
$9.47B
| $8.56M | ﹤0.01% |
707,493
-750,927
| -51% | -$6.03M |
|
1093
Laureate Education
LAUR
$5.28B
| $8.55M | ﹤0.01% |
270,993
-136,576
| -34% | -$3.58M |
|
1094
MasTec
MTZ
$21.1B
| $8.51M | ﹤0.01% |
39,999
+10,606
| +36% | +$1.94M |
|
1095
Popular Inc
BPOP
$11.2B
| $8.49M | ﹤0.01% |
66,852
+32,483
| +95% | +$3.88M |
|
1096
Arrowhead Research
ARWR
$11.9B
| $8.49M | ﹤0.01% |
246,072
+10,626
| +5% | +$234K |
|
1097
Travel + Leisure Co
TNL
$4.66B
| $8.45M | ﹤0.01% |
141,970
+3,252
| +2% | +$195K |
|
1098
Herbalife
HLF
$1.29B
| $8.43M | ﹤0.01% |
998,988
+9,994
| +1% | +$94.3K |
|
|
THR
1099
DELISTED
Thermon Group Holdings
THR
| $8.39M | ﹤0.01% |
314,081
+28,463
| +10% | +$765K |
|
1100
Power Integrations
POWI
$3.38B
| $8.37M | ﹤0.01% |
208,199
+133,065
| +177% | +$6.42M |
|
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.