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 | |
|---|---|---|---|---|---|---|
|
BELFB
2076
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.06M | ﹤0.01% |
7,504
+432
| +6% | +$55.1K |
|
2077
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.06M | ﹤0.01% |
15,683
-310
| -2% | -$20.8K |
|
|
DMC
2078
Del Monte Corp
DMC
$1.42B
| $1.05M | ﹤0.01% |
30,383
+5,577
| +22% | +$197K |
|
2079
Liquidia Corp
LQDA
$7.94B
| $1.05M | ﹤0.01% |
46,363
+5,977
| +15% | +$130K |
|
2080
Diebold Nixdorf
DBD
$2.57B
| $1.05M | ﹤0.01% |
18,486
-31,834
| -63% | -$1.89M |
|
|
DVAX
2081
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
106,020
+10,778
| +11% | +$112K |
|
2082
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.05M | ﹤0.01% |
41,021
| – | – |
|
|
ARR
2083
Armour Residential REIT
ARR
$2.34B
| $1.05M | ﹤0.01% |
70,213
+18,514
| +36% | +$291K |
|
2084
American Express Global Business Travel
GBTG
$4.93B
| $1.05M | ﹤0.01% |
129,473
+36,377
| +39% | +$269K |
|
2085
Carpenter Technology
CRS
$28.3B
| $1.04M | ﹤0.01% |
4,255
-7,767
| -65% | -$1.99M |
|
|
ARI
2086
Apollo Commercial Real Estate
ARI
$879M
| $1.04M | ﹤0.01% |
103,004
+13,484
| +15% | +$137K |
|
|
VNET
2087
VNET Group
VNET
$2.01B
| $1.04M | ﹤0.01% |
100,925
-28,172
| -22% | -$237K |
|
2088
1st Source
SRCE
$2.16B
| $1.04M | ﹤0.01% |
16,875
+1,676
| +11% | +$105K |
|
2089
Spectrum Brands
SPB
$2.04B
| $1.04M | ﹤0.01% |
19,769
-12,275
| -38% | -$680K |
|
2090
OGE Energy
OGE
$9.64B
| $1.04M | ﹤0.01% |
22,426
+2,052
| +10% | +$91.9K |
|
|
JAMF
2091
DELISTED
Jamf
JAMF
| $1.03M | ﹤0.01% |
96,713
-49,630
| -34% | -$449K |
|
|
IRBT
2092
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
287,856
| – | – |
|
2093
National Bank Holdings
NBHC
$1.92B
| $1.03M | ﹤0.01% |
26,695
+3,918
| +17% | +$152K |
|
2094
Barrett Business Services
BBSI
$790M
| $1.03M | ﹤0.01% |
23,239
-28,245
| -55% | -$1.29M |
|
2095
Grupo Cibest SA
CIB
$21.6B
| $1.03M | ﹤0.01% |
19,828
-26,177
| -57% | -$1.26M |
|
2096
Corporacion America
CAAP
$4.31B
| $1.03M | ﹤0.01% |
56,827
-14
| -0% | -$282 |
|
2097
Harmonic Inc
HLIT
$1.28B
| $1.03M | ﹤0.01% |
100,921
+10,515
| +12% | +$99.1K |
|
2098
Global E Online
GLBE
$6.82B
| $1.03M | ﹤0.01% |
28,671
+25,160
| +717% | +$859K |
|
2099
Baidu
BIDU
$36.9B
| $1.03M | ﹤0.01% |
7,780
+236
| +3% | +$23.4K |
|
2100
Pediatrix Medical
MD
$2.15B
| $1.02M | ﹤0.01% |
61,143
+8,371
| +16% | +$125K |
|
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.