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 | |
|---|---|---|---|---|---|---|
1751
Teradata
TDC
$2.47B
| $1.94M | ﹤0.01% |
90,207
-32,172
| -26% | -$692K |
|
1752
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.94M | ﹤0.01% |
63,712
+7,531
| +13% | +$223K |
|
1753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.93M | ﹤0.01% |
41,761
-5,287
| -11% | -$237K |
|
|
GAP
1754
The Gap Inc
GAP
$7.4B
| $1.93M | ﹤0.01% |
90,370
+2,017
| +2% | +$43.6K |
|
1755
Sana Biotechnology
SANA
$977M
| $1.93M | ﹤0.01% |
543,313
+11,181
| +2% | +$40.4K |
|
1756
Regal Rexnord
RRX
$12.2B
| $1.92M | ﹤0.01% |
13,413
-1,955
| -13% | -$288K |
|
1757
Cooper-Standard Automotive
CPS
$553M
| $1.92M | ﹤0.01% |
52,081
+41,489
| +392% | +$1.26M |
|
1758
Burford Capital
BUR
$935M
| $1.92M | ﹤0.01% |
160,787
+18,092
| +13% | +$242K |
|
1759
10x Genomics
TXG
$6.03B
| $1.92M | ﹤0.01% |
164,193
+80,346
| +96% | +$1.05M |
|
1760
Innodata
INOD
$2.27B
| $1.92M | ﹤0.01% |
24,895
+4,151
| +20% | +$210K |
|
1761
Addus HomeCare
ADUS
$2.17B
| $1.92M | ﹤0.01% |
16,237
+1,748
| +12% | +$196K |
|
1762
Leggett & Platt
LEG
$1.4B
| $1.91M | ﹤0.01% |
215,570
+90,735
| +73% | +$864K |
|
1763
Sanofi
SNY
$103B
| $1.91M | ﹤0.01% |
40,537
+387
| +1% | +$18.7K |
|
1764
NVE Corp
NVEC
$613M
| $1.91M | ﹤0.01% |
29,253
+35
| +0.1% | +$2.37K |
|
1765
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.91M | ﹤0.01% |
18,373
-265,543
| -94% | -$28.5M |
|
1766
Expro Ltd
XPRO
$1.83B
| $1.91M | ﹤0.01% |
160,624
+6,496
| +4% | +$70.5K |
|
1767
Unitil
UTL
$963M
| $1.9M | ﹤0.01% |
39,772
+6,005
| +18% | +$293K |
|
1768
Park National Corp
PRK
$3.75B
| $1.9M | ﹤0.01% |
11,682
+1,517
| +15% | +$256K |
|
1769
Bank OZK
OZK
$5.63B
| $1.9M | ﹤0.01% |
37,226
+2,334
| +7% | +$119K |
|
1770
XPeng
XPEV
$11.2B
| $1.9M | ﹤0.01% |
81,003
-18,141
| -18% | -$364K |
|
1771
Green Brick Partners
GRBK
$3.15B
| $1.89M | ﹤0.01% |
25,649
-1,894
| -7% | -$129K |
|
1772
JD.com
JD
$43.9B
| $1.89M | ﹤0.01% |
54,125
+4,322
| +9% | +$141K |
|
1773
Steven Madden
SHOO
$3.59B
| $1.89M | ﹤0.01% |
56,537
+5,915
| +12% | +$166K |
|
1774
Xometry
XMTR
$5.1B
| $1.89M | ﹤0.01% |
34,747
+3,859
| +12% | +$167K |
|
|
NSA
1775
DELISTED
National Storage Affiliates Trust
NSA
| $1.89M | ﹤0.01% |
62,590
-1,866
| -3% | -$58.2K |
|
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.