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 | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.55B
| $5.5M | ﹤0.01% |
196,282
+142,333
| +264% | +$3.93M |
|
1252
iShares California Muni Bond ETF
CMF
$4.6B
| $5.5M | ﹤0.01% |
96,380
+16,030
| +20% | +$897K |
|
1253
Palomar
PLMR
$3.61B
| $5.46M | ﹤0.01% |
46,728
+13,019
| +39% | +$1.65M |
|
1254
Materion
MTRN
$4.72B
| $5.45M | ﹤0.01% |
45,122
+31,551
| +232% | +$3.31M |
|
1255
SolarEdge
SEDG
$2.97B
| $5.45M | ﹤0.01% |
147,188
+879
| +0.6% | +$26.2K |
|
1256
TG Therapeutics
TGTX
$7.46B
| $5.45M | ﹤0.01% |
150,727
+13,803
| +10% | +$455K |
|
1257
Arm
ARM
$300B
| $5.43M | ﹤0.01% |
38,367
-242,019
| -86% | -$35.2M |
|
1258
Dolby
DLB
$5.73B
| $5.43M | ﹤0.01% |
75,000
+66,804
| +815% | +$4.91M |
|
1259
Maravai LifeSciences
MRVI
$948M
| $5.42M | ﹤0.01% |
1,888,046
+13,703
| +0.7% | +$35K |
|
1260
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.42M | ﹤0.01% |
126,022
+44,600
| +55% | +$1.86M |
|
1261
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.12M
| $5.39M | ﹤0.01% |
145,000
-5,000
| -3% | -$180K |
|
1262
Rapid7
RPD
$720M
| $5.39M | ﹤0.01% |
287,505
+65,193
| +29% | +$1.38M |
|
1263
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.38M | ﹤0.01% |
105,629
-13,196
| -11% | -$703K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.37M | ﹤0.01% |
112,354
+67,718
| +152% | +$2.73M |
|
1265
Worthington Enterprises
WOR
$2.89B
| $5.35M | ﹤0.01% |
96,409
-9,412
| -9% | -$593K |
|
1266
Banco Bradesco
BBD
$37.9B
| $5.31M | ﹤0.01% |
1,570,438
| – | – |
|
|
LEGT
1267
DELISTED
Legato Merger Corp III
LEGT
| $5.29M | ﹤0.01% |
493,000
| – | – |
|
1268
MDU Resources
MDU
$4.2B
| $5.27M | ﹤0.01% |
296,105
+233,226
| +371% | +$3.89M |
|
1269
MaxLinear
MXL
$6.6B
| $5.27M | ﹤0.01% |
327,616
+7,322
| +2% | +$115K |
|
1270
Warrior Met Coal
HCC
$4.3B
| $5.2M | ﹤0.01% |
81,638
-111,809
| -58% | -$6.39M |
|
1271
Xtrackers Semiconductor Select Equity ETF
CHPS
$108M
| $5.18M | ﹤0.01% |
130,000
| – | – |
|
1272
NetEase
NTES
$83.6B
| $5.15M | ﹤0.01% |
33,858
+2,713
| +9% | +$373K |
|
1273
Integra LifeSciences
IART
$1.39B
| $5.14M | ﹤0.01% |
358,409
+128,852
| +56% | +$1.77M |
|
1274
Hilton Grand Vacations
HGV
$3.59B
| $5.13M | ﹤0.01% |
122,658
+5,183
| +4% | +$239K |
|
1275
Nektar Therapeutics
NKTR
$2.46B
| $5.12M | ﹤0.01% |
+90,000
| New | +$2.98M |
|
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.