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 | |
|---|---|---|---|---|---|---|
1401
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $3.87M | ﹤0.01% |
84,070
+8,712
| +12% | +$393K |
|
1402
Enpro
NPO
$7.07B
| $3.86M | ﹤0.01% |
17,093
+1,696
| +11% | +$366K |
|
1403
Mueller Water Products
MWA
$4.16B
| $3.86M | ﹤0.01% |
151,364
-193,312
| -56% | -$4.93M |
|
|
AMWD
1404
DELISTED
American Woodmark
AMWD
| $3.86M | ﹤0.01% |
57,792
+47,816
| +479% | +$2.93M |
|
1405
California Water Service
CWT
$3.11B
| $3.85M | ﹤0.01% |
83,980
+7,057
| +9% | +$325K |
|
1406
Autohome
ATHM
$2.64B
| $3.85M | ﹤0.01% |
134,961
+4,857
| +4% | +$137K |
|
1407
Globus Medical
GMED
$11.1B
| $3.85M | ﹤0.01% |
67,215
+615
| +0.9% | +$35.4K |
|
1408
Granite Construction
GVA
$5.34B
| $3.85M | ﹤0.01% |
35,070
+4,006
| +13% | +$412K |
|
1409
Armstrong World Industries
AWI
$7.74B
| $3.84M | ﹤0.01% |
19,589
-11,084
| -36% | -$2.06M |
|
1410
OSI Systems
OSIS
$3.9B
| $3.83M | ﹤0.01% |
15,364
+1,470
| +11% | +$336K |
|
1411
Simmons First National
SFNC
$3.48B
| $3.83M | ﹤0.01% |
199,552
+110,315
| +124% | +$2.2M |
|
1412
Mine Safety
MSA
$7.45B
| $3.82M | ﹤0.01% |
22,190
-820
| -4% | -$142K |
|
1413
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.82M | ﹤0.01% |
88,945
+34,678
| +64% | +$1.56M |
|
1414
Universal Technical Institute
UTI
$2.33B
| $3.79M | ﹤0.01% |
116,491
+4,486
| +4% | +$132K |
|
1415
Federal Agricultural Mortgage
AGM
$2.62B
| $3.79M | ﹤0.01% |
22,541
+823
| +4% | +$154K |
|
1416
STMicroelectronics
STM
$48.4B
| $3.78M | ﹤0.01% |
133,838
-19,110
| -12% | -$534K |
|
1417
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.78M | ﹤0.01% |
63,051
-24,634
| -28% | -$1.44M |
|
1418
Abercrombie & Fitch
ANF
$4.9B
| $3.78M | ﹤0.01% |
44,152
+4,773
| +12% | +$445K |
|
1419
Krystal Biotech
KRYS
$9.61B
| $3.77M | ﹤0.01% |
21,379
+2,244
| +12% | +$336K |
|
1420
Q2 Holdings
QTWO
$3.99B
| $3.76M | ﹤0.01% |
51,995
+5,660
| +12% | +$465K |
|
1421
Celanese
CE
$4.96B
| $3.75M | ﹤0.01% |
89,083
-307,298
| -78% | -$15.3M |
|
1422
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.74M | ﹤0.01% |
+8,200
| New | +$3.34M |
|
1423
MasterBrand
MBC
$1.21B
| $3.74M | ﹤0.01% |
283,763
+11,226
| +4% | +$139K |
|
1424
Centrus Energy
LEU
$3.72B
| $3.74M | ﹤0.01% |
12,051
+1,366
| +13% | +$302K |
|
1425
iShares China Large-Cap ETF
FXI
$4.33B
| $3.73M | ﹤0.01% |
90,680
-1,714
| -2% | -$66.3K |
|
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.