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 | |
|---|---|---|---|---|---|---|
1676
Planet Labs
PL
$8.03B
| $2.27M | ﹤0.01% |
174,787
+22,305
| +15% | +$172K |
|
1677
Replimune Group
REPL
$1.01B
| $2.26M | ﹤0.01% |
539,567
+6,560
| +1% | +$41.9K |
|
|
LNW
1678
DELISTED
Light & Wonder
LNW
| $2.25M | ﹤0.01% |
26,859
+480
| +2% | +$44.1K |
|
1679
Trip.com Group
TCOM
$29B
| $2.25M | ﹤0.01% |
29,857
-4,229
| -12% | -$283K |
|
1680
Victory Capital Holdings
VCTR
$6.39B
| $2.25M | ﹤0.01% |
34,670
+4,042
| +13% | +$278K |
|
1681
Central Pacific Financial
CPF
$1.03B
| $2.23M | ﹤0.01% |
73,539
+53,646
| +270% | +$1.57M |
|
1682
MiMedx Group
MDXG
$611M
| $2.23M | ﹤0.01% |
319,521
+12,965
| +4% | +$90.1K |
|
1683
Triumph Financial Inc
TFIN
$1.88B
| $2.23M | ﹤0.01% |
44,499
+28,874
| +185% | +$1.7M |
|
1684
WEX
WEX
$6.43B
| $2.23M | ﹤0.01% |
14,131
+268
| +2% | +$44.3K |
|
1685
iShares MSCI Canada ETF
EWC
$6.27B
| $2.22M | ﹤0.01% |
43,960
| – | – |
|
|
VSXY
1686
Victoria's Secret
VSXY
$7.19B
| $2.22M | ﹤0.01% |
81,798
+6,349
| +8% | +$143K |
|
1687
Upwork
UPWK
$1.19B
| $2.21M | ﹤0.01% |
118,845
+11,218
| +10% | +$167K |
|
1688
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $2.2M | ﹤0.01% |
34,121
-2,928
| -8% | -$176K |
|
1689
APi Group
APG
$18B
| $2.2M | ﹤0.01% |
63,864
+2,932
| +5% | +$102K |
|
|
USAS
1690
Americas Gold and Silver
USAS
$1.61B
| $2.19M | ﹤0.01% |
+589,779
| New | +$1.54M |
|
1691
New Fortress Energy
NFE
$96M
| $2.19M | ﹤0.01% |
990,545
+401,929
| +68% | +$1.14M |
|
1692
WD-40
WDFC
$3.16B
| $2.19M | ﹤0.01% |
11,068
+1,366
| +14% | +$296K |
|
|
TLN
1693
Talen Energy Corp
TLN
$16B
| $2.18M | ﹤0.01% |
5,134
+2,399
| +88% | +$867K |
|
1694
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.18M | ﹤0.01% |
10,707
-22,310
| -68% | -$4.44M |
|
1695
LifeMD
LFMD
$185M
| $2.17M | ﹤0.01% |
320,133
+292,311
| +1,051% | +$2.41M |
|
1696
Transocean
RIG
$5.7B
| $2.17M | ﹤0.01% |
694,530
+153,131
| +28% | +$462K |
|
|
HYAC
1697
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.15M | ﹤0.01% |
190,000
| – | – |
|
1698
EXL Service
EXLS
$5.12B
| $2.15M | ﹤0.01% |
48,857
+1,909
| +4% | +$82.7K |
|
1699
HUB Group
HUBG
$2.91B
| $2.15M | ﹤0.01% |
62,320
+5,278
| +9% | +$188K |
|
1700
American Superconductor
AMSC
$1.61B
| $2.15M | ﹤0.01% |
36,134
+8,490
| +31% | +$424K |
|
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.