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 | |
|---|---|---|---|---|---|---|
2126
Alaska Air
ALK
$5.65B
| $979K | ﹤0.01% |
19,663
+873
| +5% | +$48.5K |
|
2127
Porch Group
PRCH
$1.74B
| $978K | ﹤0.01% |
58,298
+6,983
| +14% | +$107K |
|
2128
Ardmore Shipping
ASC
$702M
| $978K | ﹤0.01% |
82,409
+58,630
| +247% | +$657K |
|
2129
Cohu
COHU
$2.47B
| $976K | ﹤0.01% |
47,995
+4,449
| +10% | +$89.7K |
|
|
MASI
2130
DELISTED
Masimo
MASI
| $975K | ﹤0.01% |
6,605
+293
| +5% | +$44.4K |
|
2131
Dorian LPG
LPG
$1.91B
| $974K | ﹤0.01% |
32,680
+3,654
| +13% | +$110K |
|
|
SPNS
2132
DELISTED
Sapiens International
SPNS
| $974K | ﹤0.01% |
22,646
+3,674
| +19% | +$134K |
|
2133
Outset Medical
OM
$95.8M
| $973K | ﹤0.01% |
68,941
+34,446
| +100% | +$537K |
|
2134
SiriusXM
SIRI
$10B
| $972K | ﹤0.01% |
41,755
-59,404
| -59% | -$1.37M |
|
2135
Upbound Group
UPBD
$1.13B
| $969K | ﹤0.01% |
41,018
-128,045
| -76% | -$3.16M |
|
2136
CALL
FIVE9
FIVN
$2.17B
| $968K | ﹤0.01% |
+40,000
| New | +$1.06M |
|
2137
Vicor
VICR
$10.2B
| $965K | ﹤0.01% |
19,416
+1,995
| +11% | +$97.2K |
|
2138
Calumet Specialty Products
CLMT
$3.63B
| $965K | ﹤0.01% |
52,884
+6,016
| +13% | +$99K |
|
2139
AMC Entertainment Holdings
AMC
$2.3B
| $964K | ﹤0.01% |
332,302
+39,368
| +13% | +$117K |
|
|
CBLL
2140
CeriBell Inc
CBLL
$693M
| $963K | ﹤0.01% |
83,789
-582
| -0.7% | -$7.85K |
|
2141
Healthcare Services Group
HCSG
$1.52B
| $961K | ﹤0.01% |
57,122
-51,557
| -47% | -$767K |
|
2142
Andersons Inc
ANDE
$2.35B
| $961K | ﹤0.01% |
24,144
+2,954
| +14% | +$114K |
|
2143
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $960K | ﹤0.01% |
16,000
-825
| -5% | -$47.5K |
|
2144
Polestar Automotive Holding UK
PSNY
$2.01B
| $954K | ﹤0.01% |
33,835
+4,019
| +13% | +$129K |
|
2145
PRA Group
PRAA
$687M
| $953K | ﹤0.01% |
61,748
+3,673
| +6% | +$59.5K |
|
2146
Celcuity
CELC
$4.53B
| $952K | ﹤0.01% |
19,270
+3,122
| +19% | +$125K |
|
2147
Ivanhoe Electric
IE
$1.71B
| $951K | ﹤0.01% |
75,804
+8,091
| +12% | +$80K |
|
2148
Core & Main
CNM
$8.57B
| $951K | ﹤0.01% |
17,669
-46,465
| -72% | -$2.81M |
|
2149
Preferred Bank
PFBC
$1.25B
| $949K | ﹤0.01% |
10,503
+1,380
| +15% | +$128K |
|
2150
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
| $949K | ﹤0.01% |
10,342
| – | – |
|
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.