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 | |
|---|---|---|---|---|---|---|
|
PR
1951
Permian Resources
PR
$16.6B
| $1.35M | ﹤0.01% |
105,573
+2,741
| +3% | +$37.6K |
|
1952
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.35M | ﹤0.01% |
+44,000
| New | +$1.21M |
|
1953
Arlo Technologies
ARLO
$1.73B
| $1.35M | ﹤0.01% |
79,443
+9,356
| +13% | +$159K |
|
1954
PAR Technology
PAR
$719M
| $1.35M | ﹤0.01% |
33,995
+3,676
| +12% | +$203K |
|
1955
Vita Coco
COCO
$3.75B
| $1.34M | ﹤0.01% |
31,576
-109,111
| -78% | -$4.05M |
|
1956
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.34M | ﹤0.01% |
16,101
| – | – |
|
1957
Sally Beauty Holdings
SBH
$1.48B
| $1.34M | ﹤0.01% |
82,008
+10,044
| +14% | +$126K |
|
1958
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1.33M | ﹤0.01% |
31,133
+756
| +2% | +$32.1K |
|
1959
BP
BP
$106B
| $1.32M | ﹤0.01% |
38,446
-31,403
| -45% | -$1.05M |
|
1960
Enovix
ENVX
$936M
| $1.32M | ﹤0.01% |
132,210
-1,926
| -1% | -$21.3K |
|
1961
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.32M | ﹤0.01% |
269,559
+29,872
| +12% | +$157K |
|
1962
JetBlue
JBLU
$2.4B
| $1.31M | ﹤0.01% |
266,795
+70,811
| +36% | +$340K |
|
1963
PureCycle Technologies
PCT
$1.38B
| $1.31M | ﹤0.01% |
99,708
+6,035
| +6% | +$83.8K |
|
|
CTO
1964
CTO Realty Growth
CTO
$817M
| $1.31M | ﹤0.01% |
80,327
+57,701
| +255% | +$974K |
|
1965
John Wiley & Sons Class A
WLY
$2.76B
| $1.31M | ﹤0.01% |
32,342
+3,951
| +14% | +$160K |
|
1966
CALL
Alphatec Holdings
ATEC
$1.48B
| $1.31M | ﹤0.01% |
+90,000
| New | +$1.25M |
|
1967
Helios Technologies
HLIO
$2.72B
| $1.31M | ﹤0.01% |
25,075
+2,644
| +12% | +$123K |
|
1968
Interface
TILE
$2.01B
| $1.31M | ﹤0.01% |
45,138
+6,987
| +18% | +$176K |
|
1969
American Vanguard Corp
AVD
$73.2M
| $1.3M | ﹤0.01% |
227,093
+31,709
| +16% | +$151K |
|
|
SAFE
1970
Safehold
SAFE
$1.15B
| $1.3M | ﹤0.01% |
84,122
+8,083
| +11% | +$125K |
|
1971
Blue Owl Capital
OWL
$7.81B
| $1.3M | ﹤0.01% |
76,740
+5,348
| +7% | +$102K |
|
1972
Kohl's
KSS
$2.23B
| $1.3M | ﹤0.01% |
84,411
+9,638
| +13% | +$128K |
|
1973
A10 Networks
ATEN
$2.22B
| $1.3M | ﹤0.01% |
71,399
+8,481
| +13% | +$153K |
|
1974
Chemed
CHE
$7.14B
| $1.3M | ﹤0.01% |
2,893
+209
| +8% | +$94.7K |
|
1975
Pharvaris
PHVS
$2.34B
| $1.29M | ﹤0.01% |
51,805
+23,619
| +84% | +$524K |
|
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.