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 | |
|---|---|---|---|---|---|---|
2226
FLEX LNG
FLNG
$1.66B
| $813K | ﹤0.01% |
32,245
-78,286
| -71% | -$1.94M |
|
2227
Root
ROOT
$810M
| $809K | ﹤0.01% |
9,041
+968
| +12% | +$101K |
|
2228
Origin Bancorp
OBK
$1.66B
| $808K | ﹤0.01% |
23,421
+547
| +2% | +$20.3K |
|
|
TWO
2229
Two Harbors Investment
TWO
$1.27B
| $805K | ﹤0.01% |
81,584
+9,463
| +13% | +$95.3K |
|
|
HSII
2230
DELISTED
Heidrick & Struggles
HSII
| $803K | ﹤0.01% |
16,132
+2,226
| +16% | +$107K |
|
2231
Select Water Solutions
WTTR
$2.87B
| $802K | ﹤0.01% |
75,047
+8,850
| +13% | +$80.8K |
|
2232
GCM Grosvenor
GCMG
$819M
| $802K | ﹤0.01% |
66,461
+247
| +0.4% | +$3.06K |
|
2233
Full Truck Alliance
YMM
$9.93B
| $802K | ﹤0.01% |
61,835
+14,036
| +29% | +$174K |
|
2234
Churchill Downs
CHDN
$6.04B
| $801K | ﹤0.01% |
8,261
+422
| +5% | +$43.4K |
|
2235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $801K | ﹤0.01% |
5,500
| – | – |
|
2236
Tompkins Financial
TMP
$1.42B
| $801K | ﹤0.01% |
12,098
+2,831
| +31% | +$190K |
|
|
RDNW
2237
RideNow Group
RDNW
$264M
| $800K | ﹤0.01% |
+181,819
| New | +$580K |
|
2238
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $799K | ﹤0.01% |
20,577
+139
| +0.7% | +$5.39K |
|
2239
Cullen/Frost Bankers
CFR
$10.2B
| $798K | ﹤0.01% |
6,297
+1,115
| +22% | +$145K |
|
2240
KE Holdings
BEKE
$18.8B
| $796K | ﹤0.01% |
41,890
-185,004
| -82% | -$3.47M |
|
2241
Radware
RDWR
$1.2B
| $795K | ﹤0.01% |
29,997
+3,254
| +12% | +$86.8K |
|
2242
The Joint Corp
JYNT
$117M
| $795K | ﹤0.01% |
83,283
+237
| +0.3% | +$2.57K |
|
|
MCW
2243
DELISTED
Mister Car Wash
MCW
| $793K | ﹤0.01% |
148,780
+79,821
| +116% | +$470K |
|
2244
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $793K | ﹤0.01% |
2,415
| – | – |
|
|
EFC
2245
Ellington Financial
EFC
$1.71B
| $790K | ﹤0.01% |
60,897
+8,839
| +17% | +$118K |
|
2246
Standard Motor Products
SMP
$905M
| $786K | ﹤0.01% |
19,249
+2,607
| +16% | +$95.5K |
|
2247
Univest Financial
UVSP
$1.19B
| $780K | ﹤0.01% |
25,980
+4,296
| +20% | +$132K |
|
|
PLYM
2248
DELISTED
Plymouth Industrial REIT
PLYM
| $779K | ﹤0.01% |
34,873
+5,013
| +17% | +$92K |
|
|
NNE
2249
Nano Nuclear Energy
NNE
$1.01B
| $778K | ﹤0.01% |
20,178
+2,862
| +17% | +$102K |
|
2250
Encore Capital Group
ECPG
$2.13B
| $774K | ﹤0.01% |
18,554
+2,163
| +13% | +$88.8K |
|
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.