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 | |
|---|---|---|---|---|---|---|
1351
CNO Financial Group
CNO
$5.14B
| $4.33M | ﹤0.01% |
109,363
-73,112
| -40% | -$2.79M |
|
1352
Life Time Group Holdings
LTH
$10B
| $4.32M | ﹤0.01% |
156,556
-81,736
| -34% | -$2.33M |
|
1353
Chesapeake Utilities
CPK
$3.19B
| $4.3M | ﹤0.01% |
31,913
+2,637
| +9% | +$328K |
|
1354
Boot Barn
BOOT
$4.94B
| $4.3M | ﹤0.01% |
25,926
+3,382
| +15% | +$583K |
|
1355
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.29M | ﹤0.01% |
30,406
-1,568
| -5% | -$208K |
|
1356
Thryv Holdings
THRY
$132M
| $4.27M | ﹤0.01% |
353,977
-56,983
| -14% | -$721K |
|
1357
Reinsurance Group of America
RGA
$15.5B
| $4.26M | ﹤0.01% |
22,156
+672
| +3% | +$129K |
|
1358
COPT Defense Properties
CDP
$4.29B
| $4.25M | ﹤0.01% |
146,086
+17,903
| +14% | +$514K |
|
1359
IMAX
IMAX
$2.81B
| $4.24M | ﹤0.01% |
129,514
+6,013
| +5% | +$170K |
|
1360
Sonos
SONO
$1.94B
| $4.24M | ﹤0.01% |
268,209
+174,652
| +187% | +$2.24M |
|
1361
Huron Consulting
HURN
$2.43B
| $4.23M | ﹤0.01% |
28,825
-6,826
| -19% | -$931K |
|
1362
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.21M | ﹤0.01% |
42,149
+1,262
| +3% | +$123K |
|
1363
Oshkosh
OSK
$9.68B
| $4.21M | ﹤0.01% |
32,444
+24,906
| +330% | +$3.3M |
|
1364
CRISPR Therapeutics
CRSP
$5.23B
| $4.2M | ﹤0.01% |
64,802
+7,542
| +13% | +$433K |
|
1365
Applied Industrial Technologies
AIT
$13.2B
| $4.19M | ﹤0.01% |
16,060
-11,397
| -42% | -$2.99M |
|
1366
Greenlight Captial
GLRE
$543M
| $4.19M | ﹤0.01% |
329,979
| – | – |
|
1367
Urban Edge Properties
UE
$2.81B
| $4.17M | ﹤0.01% |
203,829
+12,583
| +7% | +$251K |
|
1368
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $4.16M | ﹤0.01% |
171,371
+9,728
| +6% | +$236K |
|
1369
Establishment Labs
ESTA
$2.78B
| $4.16M | ﹤0.01% |
101,505
+100,188
| +7,607% | +$4.09M |
|
1370
Broadstone Net Lease
BNL
$4.06B
| $4.16M | ﹤0.01% |
232,635
+17,543
| +8% | +$302K |
|
1371
Appian
APPN
$2.09B
| $4.14M | ﹤0.01% |
135,513
+28,417
| +27% | +$854K |
|
1372
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $4.13M | ﹤0.01% |
105,317
-4,965
| -5% | -$193K |
|
1373
Kymera Therapeutics
KYMR
$8.59B
| $4.12M | ﹤0.01% |
72,737
+21,822
| +43% | +$984K |
|
1374
Apple Hospitality REIT
APLE
$3.91B
| $4.1M | ﹤0.01% |
341,199
+20,021
| +6% | +$247K |
|
1375
Birkenstock
BIRK
$6.96B
| $4.09M | ﹤0.01% |
90,441
-3,426
| -4% | -$168K |
|
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.