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 | |
|---|---|---|---|---|---|---|
1176
Marriott Vacations Worldwide
VAC
$3.39B
| $6.76M | ﹤0.01% |
101,534
+1,676
| +2% | +$129K |
|
|
TGNA
1177
DELISTED
TEGNA Inc
TGNA
| $6.75M | ﹤0.01% |
332,013
-1,109,873
| -77% | -$21.2M |
|
1178
UFP Industries
UFPI
$5.24B
| $6.71M | ﹤0.01% |
71,822
+29,187
| +68% | +$2.95M |
|
1179
Privia Health
PRVA
$3B
| $6.71M | ﹤0.01% |
269,622
+9,492
| +4% | +$204K |
|
1180
Acushnet Holdings
GOLF
$5.98B
| $6.71M | ﹤0.01% |
85,460
+63,897
| +296% | +$4.96M |
|
|
VRE
1181
DELISTED
Veris Residential
VRE
| $6.71M | ﹤0.01% |
441,190
+9,317
| +2% | +$139K |
|
1182
Moog Inc Class A
MOG.A
$12.9B
| $6.68M | ﹤0.01% |
32,183
+13,025
| +68% | +$2.52M |
|
1183
ACM Research
ACMR
$5.7B
| $6.65M | ﹤0.01% |
170,074
-68,676
| -29% | -$2.04M |
|
1184
Ambarella
AMBA
$3.61B
| $6.63M | ﹤0.01% |
80,404
-98,739
| -55% | -$7.17M |
|
1185
Valaris
VAL
$5.41B
| $6.61M | ﹤0.01% |
135,537
+92,500
| +215% | +$4.51M |
|
1186
Portland General Electric
POR
$5.89B
| $6.61M | ﹤0.01% |
150,154
-68,818
| -31% | -$2.89M |
|
1187
Plexus
PLXS
$7.41B
| $6.6M | ﹤0.01% |
45,649
+2,468
| +6% | +$333K |
|
1188
Merit Medical Systems
MMSI
$5.12B
| $6.59M | ﹤0.01% |
79,213
+5,464
| +7% | +$476K |
|
1189
Dycom Industries
DY
$12.5B
| $6.58M | ﹤0.01% |
22,549
-48,379
| -68% | -$12.7M |
|
1190
ONE Gas
OGS
$4.85B
| $6.57M | ﹤0.01% |
81,168
+11,242
| +16% | +$842K |
|
1191
Denison Mines
DNN
$2.7B
| $6.56M | ﹤0.01% |
2,384,880
+2,321,412
| +3,658% | +$5.13M |
|
1192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $6.55M | ﹤0.01% |
285,338
-26,141
| -8% | -$591K |
|
1193
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
| $6.53M | ﹤0.01% |
126,500
-10,000
| -7% | -$497K |
|
1194
Bankunited
BKU
$3.46B
| $6.52M | ﹤0.01% |
170,838
+103,723
| +155% | +$3.93M |
|
1195
Southwest Gas
SWX
$6.44B
| $6.47M | ﹤0.01% |
82,556
+7,887
| +11% | +$614K |
|
1196
BCE
BCE
$20.5B
| $6.46M | ﹤0.01% |
276,221
+15,042
| +6% | +$362K |
|
|
CON
1197
Concentra Group Holdings
CON
$3.98B
| $6.44M | ﹤0.01% |
307,525
+119,183
| +63% | +$2.54M |
|
1198
National Vision
EYE
$1.85B
| $6.43M | ﹤0.01% |
220,171
-268,107
| -55% | -$6.59M |
|
1199
Manhattan Associates
MANH
$11B
| $6.42M | ﹤0.01% |
31,314
-2,817
| -8% | -$596K |
|
1200
Sweetgreen
SG
$679M
| $6.4M | ﹤0.01% |
801,837
+544,151
| +211% | +$5.92M |
|
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.