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 | |
|---|---|---|---|---|---|---|
2151
US Physical Therapy
USPH
$1.16B
| $949K | ﹤0.01% |
11,167
+1,322
| +13% | +$106K |
|
|
TEM
2152
Tempus AI
TEM
$8.31B
| $944K | ﹤0.01% |
11,696
+7,240
| +162% | +$507K |
|
2153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $943K | ﹤0.01% |
12,289
-1,144
| -9% | -$85.6K |
|
2154
Azenta
AZTA
$1.43B
| $941K | ﹤0.01% |
32,766
+3,360
| +11% | +$104K |
|
2155
Lithia Motors
LAD
$8.25B
| $940K | ﹤0.01% |
2,976
+719
| +32% | +$232K |
|
2156
Bank First Corp
BFC
$1.71B
| $938K | ﹤0.01% |
7,735
+871
| +13% | +$108K |
|
2157
QuantumScape Corp
QS
$3.41B
| $938K | ﹤0.01% |
76,116
-338
| -0.4% | -$3.3K |
|
|
GOLD
2158
Gold.com Inc
GOLD
$1.2B
| $935K | ﹤0.01% |
36,149
+1,810
| +5% | +$42.8K |
|
2159
Valmont Industries
VMI
$9.48B
| $933K | ﹤0.01% |
2,407
+271
| +13% | +$98.6K |
|
2160
Clean Energy Fuels
CLNE
$405M
| $933K | ﹤0.01% |
361,627
-186,417
| -34% | -$436K |
|
|
NXRT
2161
NexPoint Residential Trust
NXRT
$634M
| $931K | ﹤0.01% |
28,900
+1,957
| +7% | +$64.5K |
|
2162
Apogee Enterprises
APOG
$898M
| $924K | ﹤0.01% |
21,212
-14,954
| -41% | -$642K |
|
2163
Bristow Group
VTOL
$1.34B
| $924K | ﹤0.01% |
25,601
+4,227
| +20% | +$155K |
|
2164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $924K | ﹤0.01% |
7,803
+1,634
| +26% | +$182K |
|
2165
First Advantage
FA
$4.14B
| $919K | ﹤0.01% |
59,707
+7,326
| +14% | +$121K |
|
2166
Primerica
PRI
$10.1B
| $917K | ﹤0.01% |
3,305
-852
| -20% | -$229K |
|
|
CMA
2167
DELISTED
Comerica
CMA
| $916K | ﹤0.01% |
13,375
+278
| +2% | +$18.7K |
|
|
SEZL
2168
Sezzle
SEZL
$5.79B
| $915K | ﹤0.01% |
11,505
+1,383
| +14% | +$159K |
|
2169
RBC Bearings
RBC
$17.9B
| $914K | ﹤0.01% |
2,341
+226
| +11% | +$88K |
|
2170
Avantor
AVTR
$8.9B
| $911K | ﹤0.01% |
72,977
-1,923,078
| -96% | -$24.8M |
|
|
SEMR
2171
DELISTED
Semrush
SEMR
| $905K | ﹤0.01% |
127,830
+4,047
| +3% | +$33K |
|
2172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $900K | ﹤0.01% |
10,156
| – | – |
|
2173
Rayonier
RYN
$6.44B
| $900K | ﹤0.01% |
35,561
-38,657
| -52% | -$927K |
|
2174
Choice Hotels
CHH
$4.99B
| $898K | ﹤0.01% |
8,399
+247
| +3% | +$30.2K |
|
2175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $896K | ﹤0.01% |
12,196
| – | – |
|
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.