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 | |
|---|---|---|---|---|---|---|
|
DHC
2051
Diversified Healthcare Trust
DHC
$2.14B
| $1.12M | ﹤0.01% |
253,286
+35,020
| +16% | +$133K |
|
2052
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.12M | ﹤0.01% |
72,470
+7,699
| +12% | +$101K |
|
2053
Cognex
CGNX
$11.4B
| $1.11M | ﹤0.01% |
24,500
+1,452
| +6% | +$58.7K |
|
2054
Tennant Co
TNC
$1.24B
| $1.11M | ﹤0.01% |
13,683
+1,754
| +15% | +$143K |
|
2055
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.11M | ﹤0.01% |
7,171
-381
| -5% | -$57.7K |
|
2056
Photronics
PLAB
$1.91B
| $1.1M | ﹤0.01% |
48,016
+5,458
| +13% | +$117K |
|
2057
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.1M | ﹤0.01% |
43,087
| – | – |
|
2058
TPG
TPG
$7.67B
| $1.1M | ﹤0.01% |
19,123
+2,801
| +17% | +$165K |
|
2059
First Financial Corp
THFF
$986M
| $1.1M | ﹤0.01% |
19,434
+363
| +2% | +$20.6K |
|
|
SEM
2060
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
85,087
+9,616
| +13% | +$128K |
|
|
CDTX
2061
DELISTED
Cidara Therapeutics
CDTX
| $1.09M | ﹤0.01% |
11,400
+4,734
| +71% | +$302K |
|
2062
FuboTV Inc
FUBO
$279M
| $1.08M | ﹤0.01% |
21,765
+2,525
| +13% | +$115K |
|
2063
Rayonier Advanced Materials
RYAM
$627M
| $1.08M | ﹤0.01% |
149,652
+8,255
| +6% | +$42.5K |
|
2064
Mattel
MAT
$4.23B
| $1.07M | ﹤0.01% |
63,791
+3,496
| +6% | +$63.7K |
|
2065
La-Z-Boy
LZB
$1.63B
| $1.07M | ﹤0.01% |
31,252
+3,762
| +14% | +$138K |
|
2066
Universal Corp
UVV
$1.32B
| $1.07M | ﹤0.01% |
19,187
+2,598
| +16% | +$144K |
|
2067
Applied Optoelectronics
AAOI
$10.5B
| $1.07M | ﹤0.01% |
41,335
+5,043
| +14% | +$129K |
|
2068
NextNav
NN
$2.17B
| $1.07M | ﹤0.01% |
74,914
+8,808
| +13% | +$139K |
|
2069
Ryder
R
$10.1B
| $1.07M | ﹤0.01% |
5,672
-6
| -0.1% | -$1.08K |
|
2070
AXIS Capital
AXS
$7.59B
| $1.07M | ﹤0.01% |
11,166
+570
| +5% | +$55.2K |
|
2071
Ardelyx
ARDX
$1.21B
| $1.07M | ﹤0.01% |
193,996
+23,430
| +14% | +$127K |
|
2072
Westamerica Bancorp
WABC
$1.38B
| $1.07M | ﹤0.01% |
21,357
+2,883
| +16% | +$143K |
|
|
FLY
2073
Firefly Aerospace
FLY
$3.92B
| $1.07M | ﹤0.01% |
+36,366
| New | +$1.63M |
|
2074
Coastal Financial
CCB
$675M
| $1.06M | ﹤0.01% |
9,819
+945
| +11% | +$100K |
|
2075
S&T Bancorp
STBA
$1.84B
| $1.06M | ﹤0.01% |
28,235
+4,106
| +17% | +$158K |
|
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.