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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.48B
| $2.4M | ﹤0.01% |
40,846
+5,400
| +15% | +$313K |
|
1652
Nu Skin
NUS
$251M
| $2.38M | ﹤0.01% |
194,849
+158,108
| +430% | +$1.66M |
|
1653
Sensata Technologies
ST
$7.05B
| $2.37M | ﹤0.01% |
77,512
+1,459
| +2% | +$46.1K |
|
1654
BJs Wholesale Club
BJ
$12.3B
| $2.35M | ﹤0.01% |
25,209
+2,607
| +12% | +$266K |
|
1655
Alight
ALIT
$386M
| $2.35M | ﹤0.01% |
35,995
-63,200
| -64% | -$5.58M |
|
1656
Weave Communications
WEAV
$537M
| $2.35M | ﹤0.01% |
351,225
+138,373
| +65% | +$1.07M |
|
1657
Vanguard Morningstar Value ETF
VTV
$191B
| $2.33M | ﹤0.01% |
12,518
+3,580
| +40% | +$648K |
|
1658
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.33M | ﹤0.01% |
126,709
+15,107
| +14% | +$291K |
|
1659
Warby Parker
WRBY
$3.55B
| $2.33M | ﹤0.01% |
84,467
-300,697
| -78% | -$7.6M |
|
1660
Vanguard Extended Market ETF
VXF
$31.4B
| $2.32M | ﹤0.01% |
11,098
+3,724
| +51% | +$753K |
|
1661
Cogent Communications
CCOI
$626M
| $2.32M | ﹤0.01% |
60,554
+4,753
| +9% | +$198K |
|
1662
NCR Atleos
NATL
$3.43B
| $2.32M | ﹤0.01% |
59,055
-53,544
| -48% | -$1.86M |
|
1663
PUT
Procter & Gamble
PG
$340B
| $2.3M | ﹤0.01% |
+15,000
| New | +$2.34M |
|
|
LTC
1664
LTC Properties
LTC
$1.98B
| $2.3M | ﹤0.01% |
62,427
+7,120
| +13% | +$254K |
|
1665
Artisan Partners
APAM
$3.04B
| $2.3M | ﹤0.01% |
52,975
+5,427
| +11% | +$250K |
|
|
CRWV
1666
CoreWeave
CRWV
$50.3B
| $2.3M | ﹤0.01% |
+16,779
| New | +$1.99M |
|
1667
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | ﹤0.01% |
20,575
-397
| -2% | -$43.9K |
|
1668
H&R Block
HRB
$5.72B
| $2.29M | ﹤0.01% |
45,223
+1,903
| +4% | +$101K |
|
1669
VEON
VEON
$3.75B
| $2.29M | ﹤0.01% |
42,000
| – | – |
|
1670
Sunstone Hotel Investors
SHO
$2.18B
| $2.28M | ﹤0.01% |
243,805
+25,291
| +12% | +$232K |
|
1671
ITT
ITT
$18.3B
| $2.28M | ﹤0.01% |
12,776
+1,689
| +15% | +$283K |
|
1672
Northeast Bank
NBN
$1.15B
| $2.28M | ﹤0.01% |
22,772
-4,933
| -18% | -$504K |
|
|
REVG
1673
DELISTED
REV Group
REVG
| $2.27M | ﹤0.01% |
40,101
-54,239
| -57% | -$2.88M |
|
1674
RXO
RXO
$3.53B
| $2.27M | ﹤0.01% |
147,737
+39,017
| +36% | +$629K |
|
1675
Eos Energy Enterprises
EOSE
$1.41B
| $2.27M | ﹤0.01% |
199,344
+23,918
| +14% | +$164K |
|
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.