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 | |
|---|---|---|---|---|---|---|
1726
Quantum Computing Inc
QUBT
$2.03B
| $2.04M | ﹤0.01% |
110,576
+27,647
| +33% | +$474K |
|
1727
Houlihan Lokey
HLI
$8.95B
| $2.03M | ﹤0.01% |
9,905
-40,258
| -80% | -$7.89M |
|
1728
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.03M | ﹤0.01% |
15,422
+801
| +5% | +$96.1K |
|
1729
Shinhan Financial Group
SHG
$34.1B
| $2.03M | ﹤0.01% |
40,334
+334
| +0.8% | +$16.3K |
|
1730
Wolverine World Wide
WWW
$1.6B
| $2.03M | ﹤0.01% |
74,010
+7,516
| +11% | +$198K |
|
1731
Worthington Steel
WS
$1.95B
| $2.03M | ﹤0.01% |
66,744
+27,214
| +69% | +$869K |
|
1732
PUT
Estee Lauder
EL
$31.7B
| $2.03M | ﹤0.01% |
+23,000
| New | +$2.05M |
|
1733
Towne Bank
TOWN
$3.5B
| $2.03M | ﹤0.01% |
58,598
+7,688
| +15% | +$275K |
|
1734
Helmerich & Payne
HP
$3.37B
| $2.03M | ﹤0.01% |
91,701
-222,998
| -71% | -$4.11M |
|
1735
Blend Labs
BLND
$489M
| $2.03M | ﹤0.01% |
554,875
-621,156
| -53% | -$2.23M |
|
|
BCAX
1736
Bicara Therapeutics
BCAX
$1.71B
| $2.01M | ﹤0.01% |
127,455
+3,370
| +3% | +$37.7K |
|
1737
Provident Financial Services
PFS
$3.28B
| $2M | ﹤0.01% |
103,806
+1,217
| +1% | +$23.2K |
|
1738
Ironwood Pharmaceuticals
IRWD
$698M
| $2M | ﹤0.01% |
1,527,229
+3,892
| +0.3% | +$4.03K |
|
1739
Columbia Banking Systems
COLB
$8.91B
| $1.98M | ﹤0.01% |
76,996
+47,624
| +162% | +$1.21M |
|
1740
Angi Inc
ANGI
$197M
| $1.97M | ﹤0.01% |
121,082
+90,783
| +300% | +$1.56M |
|
1741
Liberty Energy
LBRT
$3.19B
| $1.97M | ﹤0.01% |
159,350
-411,605
| -72% | -$4.76M |
|
1742
Ollie's Bargain Outlet
OLLI
$4.72B
| $1.96M | ﹤0.01% |
15,245
+677
| +5% | +$89.9K |
|
1743
Artivion
AORT
$1.27B
| $1.96M | ﹤0.01% |
46,214
+17,081
| +59% | +$644K |
|
1744
Brunswick
BC
$5.47B
| $1.95M | ﹤0.01% |
30,877
+2,183
| +8% | +$135K |
|
1745
CVB Financial
CVBF
$4.06B
| $1.95M | ﹤0.01% |
103,177
+11,788
| +13% | +$235K |
|
1746
Cheesecake Factory
CAKE
$5.25B
| $1.95M | ﹤0.01% |
35,675
+4,183
| +13% | +$256K |
|
|
NTST
1747
NETSTREIT Corp
NTST
$2.05B
| $1.95M | ﹤0.01% |
107,874
+9,555
| +10% | +$173K |
|
1748
NewAmsterdam Pharma
NAMS
$3.2B
| $1.95M | ﹤0.01% |
68,425
+333
| +0.5% | +$7.98K |
|
1749
Freshworks
FRSH
$3.24B
| $1.95M | ﹤0.01% |
165,288
-226,193
| -58% | -$3.05M |
|
1750
LiveRamp
RAMP
$2.3B
| $1.94M | ﹤0.01% |
71,540
-50,054
| -41% | -$1.48M |
|
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.