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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$4.15B
| $2.48M | ﹤0.01% |
25,447
+2,902
| +13% | +$234K |
|
1627
Griffon
GFF
$4.64B
| $2.48M | ﹤0.01% |
32,609
+3,515
| +12% | +$271K |
|
1628
BorgWarner
BWA
$13.8B
| $2.47M | ﹤0.01% |
56,238
+819
| +1% | +$32.7K |
|
|
OPLN
1629
Openlane
OPLN
$4.13B
| $2.46M | ﹤0.01% |
85,319
+10,146
| +13% | +$276K |
|
1630
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.45M | ﹤0.01% |
267,098
+251,455
| +1,607% | +$2.3M |
|
1631
Plug Power
PLUG
$2.93B
| $2.45M | ﹤0.01% |
1,050,600
+350,565
| +50% | +$594K |
|
1632
Vanguard Information Technology ETF
VGT
$147B
| $2.45M | ﹤0.01% |
26,200
| – | – |
|
1633
Matsons
MATX
$6.35B
| $2.44M | ﹤0.01% |
24,789
-9,287
| -27% | -$993K |
|
|
EU
1634
enCore Energy
EU
$221M
| $2.44M | ﹤0.01% |
761,137
+642,762
| +543% | +$1.73M |
|
1635
Cinemark Holdings
CNK
$4.4B
| $2.44M | ﹤0.01% |
87,189
+10,088
| +13% | +$279K |
|
1636
RingCentral
RNG
$5.12B
| $2.44M | ﹤0.01% |
86,173
+5,939
| +7% | +$173K |
|
1637
KT
KT
$8.73B
| $2.44M | ﹤0.01% |
125,000
| – | – |
|
1638
Aveanna Healthcare
AVAH
$2.05B
| $2.43M | ﹤0.01% |
273,821
+247,461
| +939% | +$1.56M |
|
1639
Pricesmart
PSMT
$5.97B
| $2.43M | ﹤0.01% |
20,037
+2,604
| +15% | +$288K |
|
1640
ABM Industries
ABM
$2.87B
| $2.43M | ﹤0.01% |
52,638
+5,657
| +12% | +$268K |
|
1641
Lantronix
LTRX
$265M
| $2.42M | ﹤0.01% |
530,394
| – | – |
|
1642
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
| $2.42M | ﹤0.01% |
90,000
-5,000
| -5% | -$134K |
|
1643
BancFirst
BANF
$3.84B
| $2.42M | ﹤0.01% |
19,136
+2,256
| +13% | +$291K |
|
1644
Insight Enterprises
NSIT
$4.04B
| $2.42M | ﹤0.01% |
21,313
+2,489
| +13% | +$324K |
|
1645
WSFS Financial
WSFS
$4.23B
| $2.42M | ﹤0.01% |
44,803
-14,682
| -25% | -$829K |
|
1646
G-III Apparel Group
GIII
$1.55B
| $2.42M | ﹤0.01% |
90,781
+3,967
| +5% | +$101K |
|
1647
BlackLine
BL
$1.77B
| $2.41M | ﹤0.01% |
45,473
+4,882
| +12% | +$264K |
|
|
TRSY
1648
Xtrackers US 0-1 Year Treasury ETF
TRSY
$90.4M
| $2.41M | ﹤0.01% |
80,000
| – | – |
|
1649
Prestige Consumer Healthcare
PBH
$2.49B
| $2.41M | ﹤0.01% |
38,564
+4,641
| +14% | +$323K |
|
|
ZEUS
1650
DELISTED
Olympic Steel
ZEUS
| $2.4M | ﹤0.01% |
78,938
+72,039
| +1,044% | +$2.36M |
|
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.