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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $1.02M | ﹤0.01% |
30,907
-9,143
| -23% | -$298K |
|
|
SPYM
2102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.02M | ﹤0.01% |
13,002
+66
| +0.5% | +$4.98K |
|
|
MRC
2103
DELISTED
MRC Global
MRC
| $1.02M | ﹤0.01% |
70,429
-66,588
| -49% | -$948K |
|
2104
Digi International
DGII
$3.06B
| $1.01M | ﹤0.01% |
27,800
+2,517
| +10% | +$86.5K |
|
2105
Criteo S.A. Ordinary Shares
CRTO
$868M
| $1.01M | ﹤0.01% |
44,784
| – | – |
|
2106
Wayfair
W
$14.5B
| $1.01M | ﹤0.01% |
11,310
+1,125
| +11% | +$82.4K |
|
2107
Employers Holdings
EIG
$910M
| $1.01M | ﹤0.01% |
23,782
-54,256
| -70% | -$2.36M |
|
2108
Nexstar Media Group
NXST
$5.92B
| $1.01M | ﹤0.01% |
5,097
+646
| +15% | +$126K |
|
2109
iShares MSCI China ETF
MCHI
$6.29B
| $1.01M | ﹤0.01% |
15,289
-2,242
| -13% | -$134K |
|
2110
FTI Consulting
FCN
$4.17B
| $1.01M | ﹤0.01% |
6,224
+293
| +5% | +$48.7K |
|
2111
National Fuel Gas
NFG
$7.59B
| $1M | ﹤0.01% |
10,860
+374
| +4% | +$32.6K |
|
2112
Collegium Pharmaceutical
COLL
$983M
| $1M | ﹤0.01% |
28,595
+3,478
| +14% | +$121K |
|
2113
STAAR Surgical
STAA
$1.12B
| $1,000K | ﹤0.01% |
37,204
+4,605
| +14% | +$110K |
|
2114
Weis Markets
WMK
$1.89B
| $998K | ﹤0.01% |
13,884
-16,499
| -54% | -$1.2M |
|
2115
Novavax
NVAX
$1.25B
| $997K | ﹤0.01% |
115,020
+14,082
| +14% | +$110K |
|
2116
Usana Health Sciences
USNA
$266M
| $995K | ﹤0.01% |
36,121
| – | – |
|
2117
PVH
PVH
$4.07B
| $992K | ﹤0.01% |
11,840
+1,002
| +9% | +$78.7K |
|
2118
MillerKnoll
MLKN
$1.62B
| $988K | ﹤0.01% |
55,719
+6,046
| +12% | +$122K |
|
|
ACH
2119
Accendra Health
ACH
$230M
| $987K | ﹤0.01% |
205,545
-193,575
| -49% | -$1.23M |
|
|
PRA
2120
DELISTED
ProAssurance
PRA
| $986K | ﹤0.01% |
41,085
+5,016
| +14% | +$119K |
|
2121
Willdan Group
WLDN
$1.12B
| $985K | ﹤0.01% |
10,190
-21,976
| -68% | -$2.08M |
|
2122
Webster Financial
WBS
$12.8B
| $984K | ﹤0.01% |
16,561
+1,426
| +9% | +$85K |
|
2123
Allison Transmission
ALSN
$9.73B
| $983K | ﹤0.01% |
11,578
-136,547
| -92% | -$12.2M |
|
|
CALY
2124
Callaway Golf Company
CALY
$3.12B
| $980K | ﹤0.01% |
103,185
+11,712
| +13% | +$109K |
|
2125
Genpact
G
$6.11B
| $979K | ﹤0.01% |
23,378
+2,070
| +10% | +$91K |
|
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.