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 | |
|---|---|---|---|---|---|---|
2026
CONMED
CNMD
$1.47B
| $1.17M | ﹤0.01% |
24,944
+3,067
| +14% | +$159K |
|
2027
Mineralys Therapeutics
MLYS
$2.39B
| $1.17M | ﹤0.01% |
30,930
-425,984
| -93% | -$9.21M |
|
|
LIEN
2028
Chicago Atlantic BDC
LIEN
$214M
| $1.17M | ﹤0.01% |
+111,235
| New | +$1.18M |
|
|
KLAR
2029
Klarna Group
KLAR
$7.62B
| $1.16M | ﹤0.01% |
+31,787
| New | +$1.36M |
|
|
CSR
2030
Centerspace
CSR
$955M
| $1.16M | ﹤0.01% |
19,779
+1,641
| +9% | +$94.8K |
|
2031
Vir Biotechnology
VIR
$1.55B
| $1.16M | ﹤0.01% |
203,104
+7,609
| +4% | +$38.9K |
|
2032
Centuri Holdings
CTRI
$2.25B
| $1.15M | ﹤0.01% |
54,523
+43,344
| +388% | +$920K |
|
2033
Littelfuse
LFUS
$11.8B
| $1.15M | ﹤0.01% |
4,445
+1,833
| +70% | +$459K |
|
2034
Tecnoglass Holdings Inc.
TGLS
$2.03B
| $1.15M | ﹤0.01% |
17,190
+2,004
| +13% | +$148K |
|
2035
Teladoc Health
TDOC
$1.22B
| $1.15M | ﹤0.01% |
148,515
+15,182
| +11% | +$118K |
|
2036
Hope Bancorp
HOPE
$1.81B
| $1.15M | ﹤0.01% |
106,551
+14,739
| +16% | +$160K |
|
2037
Texas Roadhouse
TXRH
$13.8B
| $1.15M | ﹤0.01% |
6,900
+740
| +12% | +$130K |
|
|
PRO
2038
CALL
DELISTED
PROS Holdings
PRO
| $1.15M | ﹤0.01% |
+50,000
| New | +$813K |
|
2039
Omnicell
OMCL
$1.67B
| $1.14M | ﹤0.01% |
37,591
+4,232
| +13% | +$130K |
|
2040
Kennametal
KMT
$2.54B
| $1.14M | ﹤0.01% |
54,596
-36,490
| -40% | -$820K |
|
2041
World Kinect Corp
WKC
$1.93B
| $1.14M | ﹤0.01% |
44,013
-87,600
| -67% | -$2.36M |
|
2042
PENN Entertainment
PENN
$2.63B
| $1.14M | ﹤0.01% |
59,264
+1,139
| +2% | +$21.4K |
|
|
CWEN.A
2043
DELISTED
Clearway Energy Class A
CWEN.A
| $1.14M | ﹤0.01% |
42,206
+255
| +0.6% | +$7.29K |
|
2044
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.13M | ﹤0.01% |
12,101
+877
| +8% | +$87.6K |
|
2045
Orthofix Medical
OFIX
$416M
| $1.13M | ﹤0.01% |
77,489
-186
| -0.2% | -$2.44K |
|
2046
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.13M | ﹤0.01% |
22,257
| – | – |
|
2047
AGNC Investment
AGNC
$12.7B
| $1.13M | ﹤0.01% |
115,716
+10,338
| +10% | +$100K |
|
2048
NovoCure
NVCR
$1.84B
| $1.13M | ﹤0.01% |
87,231
+8,159
| +10% | +$109K |
|
2049
Astrana Health
ASTH
$1.71B
| $1.13M | ﹤0.01% |
39,715
+3,781
| +11% | +$102K |
|
2050
Wingstop
WING
$3.27B
| $1.12M | ﹤0.01% |
4,449
+1,596
| +56% | +$496K |
|
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.