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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$69.1B
| $277M | 0.09% |
894,562
+26,657
| +3% | +$8.04M |
|
202
Alcon
ALC
$34B
| $277M | 0.09% |
3,713,362
-119,933
| -3% | -$10M |
|
203
Alnylam Pharmaceuticals
ALNY
$38.3B
| $276M | 0.09% |
606,320
-42,964
| -7% | -$17.5M |
|
204
Marvell Technology
MRVL
$147B
| $276M | 0.09% |
3,277,404
-905,446
| -22% | -$66.6M |
|
205
O'Reilly Automotive
ORLY
$75.1B
| $275M | 0.09% |
2,552,313
+572,917
| +29% | +$57.6M |
|
206
CVS Health
CVS
$135B
| $274M | 0.09% |
3,634,497
-1,297,574
| -26% | -$88.9M |
|
207
Sherwin-Williams
SHW
$83.5B
| $274M | 0.09% |
791,128
-135,830
| -15% | -$47.9M |
|
208
Monster Beverage
MNST
$95.1B
| $272M | 0.09% |
4,047,511
-332,262
| -8% | -$20.7M |
|
209
Elevance Health
ELV
$81.5B
| $272M | 0.09% |
842,706
+32,490
| +4% | +$10.1M |
|
210
Ventas
VTR
$47.5B
| $271M | 0.09% |
3,876,605
-299,706
| -7% | -$20.1M |
|
211
3M
MMM
$91.8B
| $271M | 0.09% |
1,746,876
-245,905
| -12% | -$37.9M |
|
212
Strategy Inc
MSTR
$34.1B
| $270M | 0.09% |
838,431
+179,706
| +27% | +$66.7M |
|
213
Ulta Beauty
ULTA
$21.8B
| $270M | 0.09% |
493,636
-37,643
| -7% | -$19.3M |
|
214
Cintas
CTAS
$86.6B
| $268M | 0.09% |
1,306,221
-154,848
| -11% | -$33.1M |
|
215
Gold Fields
GFI
$28.8B
| $268M | 0.09% |
6,389,746
+3,389,853
| +113% | +$105M |
|
216
KKR & Co
KKR
$89.1B
| $264M | 0.09% |
2,033,107
+677,495
| +50% | +$96.2M |
|
217
First Solar
FSLR
$21.4B
| $264M | 0.09% |
1,195,986
-74,172
| -6% | -$14.2M |
|
218
Robinhood
HOOD
$80.7B
| $263M | 0.09% |
1,837,405
-136,859
| -7% | -$14.9M |
|
219
Cummins
CMI
$83.6B
| $263M | 0.09% |
622,145
+163,344
| +36% | +$62.6M |
|
220
Ametek
AME
$53.9B
| $262M | 0.09% |
1,393,623
+112,742
| +9% | +$20.7M |
|
221
Fastenal
FAST
$54.8B
| $261M | 0.09% |
5,330,362
+1,685,100
| +46% | +$79.6M |
|
222
Roblox
RBLX
$35.9B
| $261M | 0.09% |
1,883,513
+222,587
| +13% | +$27.7M |
|
223
US Bancorp
USB
$97.9B
| $255M | 0.09% |
5,285,338
+212,553
| +4% | +$10.1M |
|
224
Cboe Global Markets
CBOE
$32.2B
| $254M | 0.09% |
1,036,579
+247,889
| +31% | +$59.6M |
|
225
MSCI
MSCI
$42.4B
| $253M | 0.08% |
446,478
-47,215
| -10% | -$26.7M |
|
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 167 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 167 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.