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 | |
|---|---|---|---|---|---|---|
2176
Dime Commercial Bancshares
DCOM
$1.8B
| $894K | ﹤0.01% |
29,973
+3,504
| +13% | +$103K |
|
2177
Carter's
CRI
$1.47B
| $894K | ﹤0.01% |
31,682
-5,390
| -15% | -$155K |
|
2178
First Horizon
FHN
$12B
| $892K | ﹤0.01% |
39,467
+4,271
| +12% | +$94.9K |
|
2179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $892K | ﹤0.01% |
17,700
| – | – |
|
|
BDN
2180
Brandywine Realty Trust
BDN
$560M
| $889K | ﹤0.01% |
213,104
+3,759
| +2% | +$15.8K |
|
2181
Cannae Holdings
CNNE
$651M
| $886K | ﹤0.01% |
48,390
+4,619
| +11% | +$91.3K |
|
2182
American Airlines Group
AAL
$10.6B
| $884K | ﹤0.01% |
78,689
-55,607
| -41% | -$685K |
|
2183
Janux Therapeutics
JANX
$973M
| $884K | ﹤0.01% |
36,158
+6,140
| +20% | +$150K |
|
2184
Immunovant
IMVT
$8.12B
| $883K | ﹤0.01% |
54,785
+6,014
| +12% | +$97.4K |
|
2185
Kaiser Aluminum
KALU
$2.94B
| $882K | ﹤0.01% |
11,437
+1,348
| +13% | +$107K |
|
2186
Sable Offshore Corp
SOC
$926M
| $882K | ﹤0.01% |
50,498
+6,123
| +14% | +$157K |
|
2187
ING
ING
$102B
| $874K | ﹤0.01% |
33,500
+33,000
| +6,600% | +$795K |
|
2188
Dentsply Sirona
XRAY
$2.43B
| $873K | ﹤0.01% |
68,797
+2,999
| +5% | +$43.5K |
|
2189
Peoples Bancorp
PEBO
$1.47B
| $872K | ﹤0.01% |
29,085
+4,323
| +17% | +$131K |
|
|
BBUC
2190
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $871K | ﹤0.01% |
25,986
+2,642
| +11% | +$85.5K |
|
2191
nLIGHT
LASR
$3.36B
| $871K | ﹤0.01% |
29,397
-123,919
| -81% | -$3.07M |
|
2192
Safety Insurance
SAFT
$1.52B
| $871K | ﹤0.01% |
12,317
+1,574
| +15% | +$114K |
|
2193
Ramaco Resources Class A
METC
$647M
| $869K | ﹤0.01% |
26,170
-2,991
| -10% | -$69.5K |
|
2194
Intuitive Machines
LUNR
$2.62B
| $861K | ﹤0.01% |
81,869
+9,669
| +13% | +$98K |
|
2195
CTS Corp
CTS
$1.9B
| $859K | ﹤0.01% |
21,518
+2,813
| +15% | +$117K |
|
2196
PUT
Bread Financial
BFH
$4.4B
| $859K | ﹤0.01% |
15,400
-9,600
| -38% | -$592K |
|
2197
Middlesex Water
MSEX
$1.09B
| $857K | ﹤0.01% |
15,837
+1,743
| +12% | +$93.3K |
|
2198
Cimpress
CMPR
$2.33B
| $857K | ﹤0.01% |
13,595
+1,048
| +8% | +$58.7K |
|
2199
Evolent Health
EVH
$454M
| $854K | ﹤0.01% |
100,934
+10,483
| +12% | +$102K |
|
2200
Xponential Fitness
XPOF
$212M
| $852K | ﹤0.01% |
109,435
-120,707
| -52% | -$1.1M |
|
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.