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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $622M | 0.21% |
4,005,738
+500,815
| +14% | +$77.6M |
|
102
Intuitive Surgical
ISRG
$127B
| $621M | 0.21% |
1,389,225
+17,774
| +1% | +$8.53M |
|
103
PG&E
PCG
$39B
| $604M | 0.2% |
40,077,098
-3,264,404
| -8% | -$47.6M |
|
104
Chubb
CB
$140B
| $602M | 0.2% |
2,134,534
-1,306,909
| -38% | -$360M |
|
105
T-Mobile US
TMUS
$195B
| $602M | 0.2% |
2,515,598
-338,724
| -12% | -$82M |
|
106
Autodesk
ADSK
$51.8B
| $601M | 0.2% |
1,891,628
+27,309
| +1% | +$8.32M |
|
107
Parker-Hannifin
PH
$120B
| $598M | 0.2% |
789,225
+53,871
| +7% | +$39.7M |
|
108
Blackrock
BLK
$167B
| $598M | 0.2% |
512,610
-203,262
| -28% | -$227M |
|
|
SCHW
109
Charles Schwab
SCHW
$182B
| $587M | 0.2% |
6,146,518
-192,453
| -3% | -$18.3M |
|
110
Thermo Fisher Scientific
TMO
$214B
| $585M | 0.2% |
1,205,927
-107,673
| -8% | -$50.1M |
|
111
Citigroup
C
$213B
| $566M | 0.19% |
5,575,992
-2,274,995
| -29% | -$216M |
|
112
Nutrien
NTR
$33.9B
| $564M | 0.19% |
9,608,513
-176,529
| -2% | -$10.3M |
|
113
Simon Property Group
SPG
$76.4B
| $564M | 0.19% |
3,003,522
+648,587
| +28% | +$112M |
|
114
S&P Global
SPGI
$124B
| $563M | 0.19% |
1,157,238
-30,867
| -3% | -$16.5M |
|
115
Analog Devices
ADI
$172B
| $556M | 0.19% |
2,262,485
-468,757
| -17% | -$113M |
|
116
Cadence Design Systems
CDNS
$91.6B
| $542M | 0.18% |
1,542,762
+19,812
| +1% | +$6.82M |
|
117
Motorola Solutions
MSI
$72.1B
| $540M | 0.18% |
1,179,867
-23,392
| -2% | -$10.5M |
|
118
Waste Management
WM
$95B
| $526M | 0.18% |
2,383,631
+244,797
| +11% | +$55.1M |
|
119
NiSource
NI
$21.5B
| $521M | 0.17% |
12,032,242
-1,943,847
| -14% | -$80.5M |
|
120
TC Energy
TRP
$70.1B
| $513M | 0.17% |
9,427,992
+2,917,152
| +45% | +$146M |
|
121
GE Vernova
GEV
$240B
| $512M | 0.17% |
832,340
+115,474
| +16% | +$70M |
|
122
CenterPoint Energy
CNP
$28.3B
| $504M | 0.17% |
12,994,638
-2,201,655
| -14% | -$83.2M |
|
123
DoorDash
DASH
$84.3B
| $499M | 0.17% |
1,834,720
+626,181
| +52% | +$157M |
|
124
Crown Castle
CCI
$34.6B
| $492M | 0.16% |
5,094,556
+276,188
| +6% | +$28M |
|
125
Hubbell
HUBB
$24.4B
| $488M | 0.16% |
1,133,208
+44,631
| +4% | +$19.2M |
|
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.