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 | |
|---|---|---|---|---|---|---|
|
CAI
2251
Caris Life Sciences
CAI
$6.15B
| $765K | ﹤0.01% |
25,290
| – | – |
|
2252
Anika Therapeutics
ANIK
$280M
| $764K | ﹤0.01% |
81,290
| – | – |
|
|
HDV
2253
iShares Core High Dividend ETF
HDV
$14.8B
| $763K | ﹤0.01% |
31,170
+240
| +0.8% | +$5.8K |
|
2254
OceanFirst Financial
OCFC
$1.92B
| $761K | ﹤0.01% |
43,326
+4,702
| +12% | +$84K |
|
|
TBRG
2255
DELISTED
TruBridge
TBRG
| $759K | ﹤0.01% |
37,650
-90,372
| -71% | -$1.9M |
|
|
QXO
2256
QXO Inc
QXO
$17.3B
| $759K | ﹤0.01% |
39,808
+4,504
| +13% | +$93.3K |
|
2257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $759K | ﹤0.01% |
7,743
+7,742
| +774,200% | +$752K |
|
2258
Community Trust Bancorp
CTBI
$1.41B
| $758K | ﹤0.01% |
13,553
+2,446
| +22% | +$137K |
|
2259
Revolve Group
RVLV
$1.74B
| $757K | ﹤0.01% |
35,548
+3,494
| +11% | +$76.2K |
|
2260
Amphastar Pharmaceuticals
AMPH
$929M
| $757K | ﹤0.01% |
28,396
+3,218
| +13% | +$83.1K |
|
2261
Cracker Barrel
CBRL
$1.3B
| $756K | ﹤0.01% |
17,158
+2,000
| +13% | +$116K |
|
2262
Agilon Health
AGL
$1.62B
| $756K | ﹤0.01% |
29,355
-8,660
| -23% | -$327K |
|
|
BBNX
2263
Beta Bionics
BBNX
$704M
| $755K | ﹤0.01% |
38,004
+24,345
| +178% | +$428K |
|
2264
Ryan Specialty Holdings
RYAN
$5.62B
| $754K | ﹤0.01% |
13,387
+901
| +7% | +$53.4K |
|
2265
Vanguard Energy ETF
VDE
$9.81B
| $753K | ﹤0.01% |
5,982
| – | – |
|
2266
Ingles Markets
IMKTA
$1.63B
| $752K | ﹤0.01% |
10,809
+1,176
| +12% | +$78.4K |
|
2267
Patria Investments
PAX
$1.84B
| $747K | ﹤0.01% |
51,153
+6,166
| +14% | +$86.1K |
|
2268
Middleby
MIDD
$6.06B
| $746K | ﹤0.01% |
5,614
-353,007
| -98% | -$49M |
|
|
ONT
2269
Onterris Inc
ONT
$606M
| $743K | ﹤0.01% |
27,047
+7,239
| +37% | +$189K |
|
2270
AMERISAFE
AMSF
$542M
| $743K | ﹤0.01% |
16,939
+2,696
| +19% | +$121K |
|
2271
Floor & Decor
FND
$6.61B
| $741K | ﹤0.01% |
10,060
-3,903
| -28% | -$320K |
|
2272
Senseonics Holdings Inc
SENS
$338M
| $741K | ﹤0.01% |
84,178
+42,835
| +104% | +$414K |
|
2273
Ameresco
AMRC
$1.37B
| $740K | ﹤0.01% |
22,046
+2,795
| +15% | +$63.9K |
|
2274
V2X
VVX
$2.63B
| $738K | ﹤0.01% |
12,712
+1,624
| +15% | +$86.8K |
|
|
IAS
2275
DELISTED
Integral Ad Science
IAS
| $737K | ﹤0.01% |
72,477
-420,348
| -85% | -$3.64M |
|
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.