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 | |
|---|---|---|---|---|---|---|
1451
Celldex Therapeutics
CLDX
$2.96B
| $3.48M | ﹤0.01% |
134,557
+5,976
| +5% | +$138K |
|
1452
ThredUp
TDUP
$801M
| $3.46M | ﹤0.01% |
365,775
+8,979
| +3% | +$85K |
|
|
KC
1453
Kingsoft Cloud Holdings
KC
$3.92B
| $3.45M | ﹤0.01% |
230,976
+59,337
| +35% | +$860K |
|
1454
MGE Energy Inc
MGEE
$3.02B
| $3.44M | ﹤0.01% |
40,919
+3,369
| +9% | +$288K |
|
|
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
| $3.42M | ﹤0.01% |
322,908
+220,438
| +215% | +$1.3M |
|
1456
MGIC Investment
MTG
$6.27B
| $3.41M | ﹤0.01% |
120,039
+18,524
| +18% | +$505K |
|
1457
StepStone Group
STEP
$4B
| $3.4M | ﹤0.01% |
52,049
+5,429
| +12% | +$331K |
|
1458
Cullinan Oncology
CGEM
$1.08B
| $3.39M | ﹤0.01% |
571,738
+4,957
| +0.9% | +$36.3K |
|
1459
Arcosa
ACA
$7.14B
| $3.38M | ﹤0.01% |
36,050
+4,292
| +14% | +$399K |
|
1460
Northwest Natural Holdings
NWN
$2.06B
| $3.37M | ﹤0.01% |
75,098
+5,963
| +9% | +$247K |
|
|
SPKL
1461
Spark I Acquisition Corp
SPKL
$102M
| $3.37M | ﹤0.01% |
290,000
| – | – |
|
1462
Sportradar
SRAD
$3.65B
| $3.37M | ﹤0.01% |
125,223
| – | – |
|
1463
Gossamer Bio
GOSS
$88.7M
| $3.36M | ﹤0.01% |
1,278,921
-982,534
| -43% | -$2.17M |
|
1464
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.35M | ﹤0.01% |
51,334
+1,704
| +3% | +$110K |
|
1465
Ubiquiti
UI
$33.2B
| $3.35M | ﹤0.01% |
5,068
| – | – |
|
1466
Acadia Realty Trust
AKR
$3.07B
| $3.34M | ﹤0.01% |
165,609
+12,295
| +8% | +$237K |
|
1467
Cabot Corp
CBT
$4.62B
| $3.32M | ﹤0.01% |
43,659
+5,225
| +14% | +$408K |
|
|
SFBS
1468
ServisFirst Bancshares
SFBS
$4.92B
| $3.32M | ﹤0.01% |
41,228
+4,437
| +12% | +$368K |
|
1469
Elanco Animal Health
ELAN
$12.8B
| $3.3M | ﹤0.01% |
163,972
+6,528
| +4% | +$109K |
|
1470
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.29M | ﹤0.01% |
61,002
| – | – |
|
1471
CRA International
CRAI
$1.16B
| $3.28M | ﹤0.01% |
15,747
-9,139
| -37% | -$1.75M |
|
1472
Mativ Holdings
MATV
$500M
| $3.26M | ﹤0.01% |
288,487
+256,305
| +796% | +$2.54M |
|
1473
Signet Jewelers
SIG
$3.69B
| $3.25M | ﹤0.01% |
33,880
+3,722
| +12% | +$319K |
|
1474
Monarch Casino & Resort
MCRI
$2.24B
| $3.25M | ﹤0.01% |
30,699
+21,833
| +246% | +$2.19M |
|
|
COOP
1475
DELISTED
Mr. Cooper
COOP
| $3.25M | ﹤0.01% |
15,409
+540
| +4% | +$99.4K |
|
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.