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 | |
|---|---|---|---|---|---|---|
|
PDM
1976
Piedmont Realty Trust
PDM
$1.2B
| $1.29M | ﹤0.01% |
143,612
+7,125
| +5% | +$57.3K |
|
1977
Alpha and Omega Semiconductor
AOSL
$978M
| $1.29M | ﹤0.01% |
46,215
+2,372
| +5% | +$65.8K |
|
1978
First Commonwealth Financial
FCF
$2.2B
| $1.29M | ﹤0.01% |
75,699
+9,530
| +14% | +$163K |
|
1979
RLJ Lodging Trust
RLJ
$1.83B
| $1.29M | ﹤0.01% |
179,115
+7,614
| +4% | +$57.4K |
|
1980
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.29M | ﹤0.01% |
116,614
-118,330
| -50% | -$1.29M |
|
|
SCS
1981
DELISTED
Steelcase
SCS
| $1.29M | ﹤0.01% |
74,907
+7,788
| +12% | +$112K |
|
1982
Chunghwa Telecom
CHT
$32.8B
| $1.29M | ﹤0.01% |
29,521
| – | – |
|
|
SRDX
1983
DELISTED
Surmodics
SRDX
| $1.28M | ﹤0.01% |
42,860
+2,714
| +7% | +$90.6K |
|
1984
FTAI Infrastructure
FIP
$393M
| $1.28M | ﹤0.01% |
292,952
-11,905
| -4% | -$64.5K |
|
|
LUXE
1985
LuxExperience B.V.
LUXE
$1.16B
| $1.27M | ﹤0.01% |
150,000
| – | – |
|
1986
Federated Hermes
FHI
$4.79B
| $1.27M | ﹤0.01% |
24,533
+610
| +3% | +$30.9K |
|
1987
OneMain Financial
OMF
$7.53B
| $1.27M | ﹤0.01% |
22,509
-12,365
| -35% | -$730K |
|
|
STEL
1988
DELISTED
Stellar Bancorp
STEL
| $1.26M | ﹤0.01% |
41,605
+6,676
| +19% | +$203K |
|
|
TDAY
1989
USA Today Co
TDAY
$1.21B
| $1.26M | ﹤0.01% |
305,165
-209,781
| -41% | -$843K |
|
1990
Vertex
VERX
$1.87B
| $1.26M | ﹤0.01% |
50,803
+6,571
| +15% | +$190K |
|
1991
Fluence Energy
FLNC
$1.86B
| $1.25M | ﹤0.01% |
115,925
-208
| -0.2% | -$1.74K |
|
1992
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $1.25M | ﹤0.01% |
49,050
| – | – |
|
1993
Werner Enterprises
WERN
$2.24B
| $1.25M | ﹤0.01% |
47,448
+5,464
| +13% | +$153K |
|
1994
Disc Medicine
IRON
$3.07B
| $1.25M | ﹤0.01% |
18,886
+2,169
| +13% | +$129K |
|
1995
Rithm Capital
RITM
$5.62B
| $1.24M | ﹤0.01% |
109,125
+4,201
| +4% | +$50.9K |
|
1996
Butterfly Network
BFLY
$2.24B
| $1.24M | ﹤0.01% |
643,681
+319,274
| +98% | +$542K |
|
1997
DHT Holdings
DHT
$2.96B
| $1.24M | ﹤0.01% |
103,765
+12,732
| +14% | +$148K |
|
1998
Pagaya Technologies
PGY
$1.77B
| $1.24M | ﹤0.01% |
41,750
-21,216
| -34% | -$685K |
|
1999
Greif
GEF
$5.04B
| $1.24M | ﹤0.01% |
20,703
+2,624
| +15% | +$169K |
|
2000
Albany International
AIN
$1.78B
| $1.23M | ﹤0.01% |
23,132
-41,430
| -64% | -$2.63M |
|
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.