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 | |
|---|---|---|---|---|---|---|
1151
Protolabs
PRLB
$2.12B
| $7.12M | ﹤0.01% |
142,236
+42,170
| +42% | +$1.93M |
|
|
LINE
1152
Lineage Inc
LINE
$9.48B
| $7.1M | ﹤0.01% |
183,666
+150,299
| +450% | +$6.25M |
|
1153
Riot Platforms
RIOT
$8.42B
| $7.09M | ﹤0.01% |
372,576
+50,543
| +16% | +$700K |
|
1154
Skywest
SKYW
$4.55B
| $7.07M | ﹤0.01% |
70,309
-48,945
| -41% | -$5.47M |
|
1155
Colliers International
CIGI
$5.02B
| $7.03M | ﹤0.01% |
45,007
+1,091
| +2% | +$168K |
|
1156
Geron
GERN
$860M
| $7.03M | ﹤0.01% |
5,130,262
+1,412,259
| +38% | +$1.88M |
|
|
EXK
1157
Endeavour Silver
EXK
$2.49B
| $7M | ﹤0.01% |
893,124
+294,264
| +49% | +$1.74M |
|
1158
Zurn Elkay Water Solutions
ZWS
$8.72B
| $6.99M | ﹤0.01% |
148,578
+7,167
| +5% | +$309K |
|
|
PCH
1159
DELISTED
PotlatchDeltic
PCH
| $6.99M | ﹤0.01% |
171,464
-115,176
| -40% | -$4.77M |
|
1160
Intapp
INTA
$2.56B
| $6.97M | ﹤0.01% |
170,418
-39,983
| -19% | -$1.73M |
|
|
IBDQ
1161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.93M | ﹤0.01% |
275,300
+3,843
| +1% | +$96.6K |
|
1162
Capri Holdings
CPRI
$1.87B
| $6.92M | ﹤0.01% |
347,186
+259,519
| +296% | +$5.2M |
|
1163
CALL
Global Payments
GPN
$24B
| $6.9M | ﹤0.01% |
83,000
-57,000
| -41% | -$4.8M |
|
1164
Marathon Digital Holdings
MARA
$4.5B
| $6.89M | ﹤0.01% |
377,581
-683,025
| -64% | -$11.5M |
|
1165
EVgo
EVGO
$245M
| $6.89M | ﹤0.01% |
1,456,115
+810,300
| +125% | +$3.14M |
|
1166
Kinsale Capital Group
KNSL
$8.28B
| $6.85M | ﹤0.01% |
16,111
-2,309
| -13% | -$1.05M |
|
1167
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.85M | ﹤0.01% |
296,163
-3,022,801
| -91% | -$69.3M |
|
1168
Qfin Holdings
QFIN
$1.65B
| $6.84M | ﹤0.01% |
237,759
-6,514
| -3% | -$221K |
|
1169
Advanced Drainage Systems
WMS
$11.5B
| $6.84M | ﹤0.01% |
49,314
-19,573
| -28% | -$2.57M |
|
1170
Enova International
ENVA
$6.42B
| $6.84M | ﹤0.01% |
59,430
+18,919
| +47% | +$2.16M |
|
1171
Federal Signal
FSS
$8.07B
| $6.81M | ﹤0.01% |
57,230
-34,404
| -38% | -$4.13M |
|
1172
Novartis
NVS
$292B
| $6.79M | ﹤0.01% |
52,968
+2,301
| +5% | +$281K |
|
|
SNV
1173
DELISTED
Synovus
SNV
| $6.78M | ﹤0.01% |
138,225
+1,588
| +1% | +$81.4K |
|
1174
JFrog
FROG
$10.4B
| $6.78M | ﹤0.01% |
143,316
-69,363
| -33% | -$3.13M |
|
1175
Macerich
MAC
$7.24B
| $6.77M | ﹤0.01% |
372,235
+77,845
| +26% | +$1.35M |
|
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.