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 | |
|---|---|---|---|---|---|---|
|
INVX
1926
Innovex International
INVX
$2.13B
| $1.42M | ﹤0.01% |
76,753
+7,132
| +10% | +$119K |
|
1927
International Seaways
INSW
$4.49B
| $1.42M | ﹤0.01% |
30,844
+6,244
| +25% | +$270K |
|
1928
Lazard
LAZ
$4.26B
| $1.42M | ﹤0.01% |
26,883
+2,758
| +11% | +$149K |
|
1929
HCI Group
HCI
$2.28B
| $1.41M | ﹤0.01% |
7,372
-10,577
| -59% | -$1.67M |
|
1930
Hain Celestial
HAIN
$50.3M
| $1.41M | ﹤0.01% |
894,389
+291,678
| +48% | +$497K |
|
1931
Range Resources
RRC
$8.91B
| $1.41M | ﹤0.01% |
37,469
+1,595
| +4% | +$57K |
|
1932
Ally Financial
ALLY
$13.6B
| $1.41M | ﹤0.01% |
35,925
+3,671
| +11% | +$147K |
|
1933
NerdWallet
NRDS
$597M
| $1.4M | ﹤0.01% |
130,365
+3,663
| +3% | +$39K |
|
1934
Iovance Biotherapeutics
IOVA
$1.94B
| $1.4M | ﹤0.01% |
645,456
+25,010
| +4% | +$59.1K |
|
1935
Encompass Health
EHC
$11B
| $1.4M | ﹤0.01% |
11,006
+198
| +2% | +$23.6K |
|
1936
Goosehead Insurance
GSHD
$2.38B
| $1.4M | ﹤0.01% |
18,783
+2,174
| +13% | +$192K |
|
|
AAT
1937
American Assets Trust
AAT
$1.42B
| $1.4M | ﹤0.01% |
68,774
+6,201
| +10% | +$125K |
|
1938
Enovis
ENOV
$1.74B
| $1.4M | ﹤0.01% |
46,052
+4,523
| +11% | +$137K |
|
1939
Crane Co
CR
$12.9B
| $1.4M | ﹤0.01% |
7,587
+1,274
| +20% | +$240K |
|
1940
MP Materials
MP
$8.53B
| $1.39M | ﹤0.01% |
20,796
+9,639
| +86% | +$606K |
|
1941
Viper Energy
VNOM
$8.09B
| $1.39M | ﹤0.01% |
36,241
-48,008
| -57% | -$1.83M |
|
|
MRX
1942
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $1.39M | ﹤0.01% |
41,198
+21,157
| +106% | +$764K |
|
1943
Nelnet
NNI
$4.88B
| $1.38M | ﹤0.01% |
11,012
+1,383
| +14% | +$173K |
|
1944
Cogent Biosciences
COGT
$7.22B
| $1.38M | ﹤0.01% |
96,127
+38,397
| +67% | +$455K |
|
|
CVAC
1945
DELISTED
CureVac
CVAC
| $1.38M | ﹤0.01% |
255,783
+40,660
| +19% | +$220K |
|
1946
Northwest Bancshares
NWBI
$2.34B
| $1.38M | ﹤0.01% |
111,117
+22,187
| +25% | +$279K |
|
1947
ICF International
ICFI
$1.54B
| $1.37M | ﹤0.01% |
14,759
+1,736
| +13% | +$161K |
|
1948
Bit Digital
BTBT
$482M
| $1.36M | ﹤0.01% |
454,980
+144,928
| +47% | +$440K |
|
|
DX
1949
Dynex Capital
DX
$3.19B
| $1.36M | ﹤0.01% |
110,642
+48,540
| +78% | +$608K |
|
1950
Surgery Partners
SGRY
$2B
| $1.36M | ﹤0.01% |
62,762
+6,958
| +12% | +$155K |
|
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.