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 | |
|---|---|---|---|---|---|---|
1901
Stock Yards Bancorp
SYBT
$2.63B
| $1.5M | ﹤0.01% |
21,452
+2,722
| +15% | +$210K |
|
1902
Revolution Medicines
RVMD
$41.9B
| $1.5M | ﹤0.01% |
32,087
+1,968
| +7% | +$77.1K |
|
1903
Allegiant Air
ALGT
$2.79B
| $1.48M | ﹤0.01% |
24,432
+1,079
| +5% | +$61.9K |
|
1904
Nicolet Bankshares
NIC
$3.65B
| $1.48M | ﹤0.01% |
11,036
+1,538
| +16% | +$204K |
|
1905
Globalstar
GSAT
$10.7B
| $1.48M | ﹤0.01% |
40,694
+5,027
| +14% | +$144K |
|
1906
Lakeland Financial Corp
LKFN
$1.57B
| $1.48M | ﹤0.01% |
23,056
-11,062
| -32% | -$718K |
|
1907
Veeco
VECO
$3.23B
| $1.48M | ﹤0.01% |
48,513
+5,603
| +13% | +$133K |
|
1908
ePlus
PLUS
$2.47B
| $1.48M | ﹤0.01% |
20,784
+2,490
| +14% | +$176K |
|
|
AVDX
1909
DELISTED
AvidXchange
AVDX
| $1.47M | ﹤0.01% |
147,799
+15,588
| +12% | +$154K |
|
1910
Comstock Resources
CRK
$3.81B
| $1.47M | ﹤0.01% |
74,069
+7,006
| +10% | +$130K |
|
1911
Amplitude
AMPL
$1.33B
| $1.46M | ﹤0.01% |
136,498
+6,734
| +5% | +$79.9K |
|
1912
Madison Square Garden
MSGE
$3.68B
| $1.46M | ﹤0.01% |
32,292
+6,181
| +24% | +$250K |
|
1913
St. Joe Company
JOE
$3.7B
| $1.46M | ﹤0.01% |
29,512
-34,894
| -54% | -$1.76M |
|
1914
Garrett Motion
GTX
$5.86B
| $1.46M | ﹤0.01% |
107,052
+18,496
| +21% | +$234K |
|
1915
SiriusPoint
SPNT
$2.74B
| $1.45M | ﹤0.01% |
80,383
+10,404
| +15% | +$195K |
|
|
UMH
1916
UMH Properties
UMH
$1.29B
| $1.45M | ﹤0.01% |
97,916
+9,169
| +10% | +$147K |
|
1917
Santander
BSBR
$43.4B
| $1.45M | ﹤0.01% |
260,000
| – | – |
|
1918
Helix Energy Solutions
HLX
$1.37B
| $1.45M | ﹤0.01% |
221,050
+11,715
| +6% | +$73.7K |
|
1919
Rush Street Interactive
RSI
$2.67B
| $1.45M | ﹤0.01% |
70,630
+8,776
| +14% | +$166K |
|
1920
BigBear.ai
BBAI
$1.45B
| $1.44M | ﹤0.01% |
221,526
+30,206
| +16% | +$193K |
|
1921
Ziff Davis
ZD
$1.94B
| $1.44M | ﹤0.01% |
37,857
-15,255
| -29% | -$534K |
|
1922
Lindsay Corp
LNN
$1.17B
| $1.44M | ﹤0.01% |
10,226
+355
| +4% | +$49.4K |
|
|
ECG
1923
Everus Construction Group
ECG
$7.18B
| $1.44M | ﹤0.01% |
16,742
+489
| +3% | +$36.3K |
|
1924
NCR Voyix
VYX
$1.31B
| $1.43M | ﹤0.01% |
114,309
+9,488
| +9% | +$125K |
|
1925
Hillman Solutions
HLMN
$1.81B
| $1.42M | ﹤0.01% |
155,022
+17,079
| +12% | +$154K |
|
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 166 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 166 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.