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 | |
|---|---|---|---|---|---|---|
2276
Prime Medicine
PRME
$545M
| $736K | ﹤0.01% |
132,769
+7,324
| +6% | +$29.8K |
|
2277
Praxis Precision Medicines
PRAX
$9.72B
| $734K | ﹤0.01% |
13,856
+1,732
| +14% | +$84K |
|
|
MFA
2278
MFA Financial
MFA
$936M
| $733K | ﹤0.01% |
79,788
+10,839
| +16% | +$105K |
|
2279
AppFolio
APPF
$6.94B
| $732K | ﹤0.01% |
2,657
+825
| +45% | +$223K |
|
2280
AC Immune
ACIU
$237M
| $732K | ﹤0.01% |
253,375
| – | – |
|
2281
Vontier
VNT
$4.97B
| $732K | ﹤0.01% |
17,439
+1,315
| +8% | +$54.1K |
|
2282
BioLife Solutions
BLFS
$1.67B
| $732K | ﹤0.01% |
28,682
+4,448
| +18% | +$106K |
|
2283
Toro Company
TTC
$9.51B
| $730K | ﹤0.01% |
9,586
+872
| +10% | +$66.9K |
|
2284
Rocket Companies
RKT
$38B
| $730K | ﹤0.01% |
37,680
+4,392
| +13% | +$76.6K |
|
|
NPKI
2285
NPK International
NPKI
$1.15B
| $730K | ﹤0.01% |
64,565
+9,067
| +16% | +$88.3K |
|
2286
Vitesse Energy
VTS
$672M
| $727K | ﹤0.01% |
31,315
+3,952
| +14% | +$97.1K |
|
2287
Douglas Dynamics
PLOW
$1.03B
| $726K | ﹤0.01% |
23,239
+2,979
| +15% | +$93.2K |
|
|
FBRT
2288
Franklin BSP Realty Trust
FBRT
$654M
| $726K | ﹤0.01% |
66,809
+11,553
| +21% | +$127K |
|
|
ODP
2289
DELISTED
ODP
ODP
| $724K | ﹤0.01% |
26,013
+2,607
| +11% | +$53.5K |
|
2290
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $723K | ﹤0.01% |
6,000
-9,000
| -60% | -$1.03M |
|
2291
Immunome
IMNM
$2.82B
| $714K | ﹤0.01% |
60,951
+7,209
| +13% | +$71.7K |
|
2292
Commerce Bancshares
CBSH
$8.52B
| $712K | ﹤0.01% |
12,503
+1,268
| +11% | +$74.5K |
|
2293
Ecovyst
ECVT
$1.17B
| $707K | ﹤0.01% |
80,733
+10,697
| +15% | +$94.3K |
|
2294
Cadre Holdings
CDRE
$1.44B
| $706K | ﹤0.01% |
19,347
-44,534
| -70% | -$1.44M |
|
2295
Viant Technology
DSP
$265M
| $706K | ﹤0.01% |
81,774
+24,088
| +42% | +$275K |
|
2296
Coca-Cola Consolidated
COKE
$12.6B
| $701K | ﹤0.01% |
5,982
+464
| +8% | +$53.8K |
|
2297
Allient
ALNT
$1.93B
| $700K | ﹤0.01% |
15,649
-2,086
| -12% | -$89.2K |
|
2298
Intrepid Potash
IPI
$468M
| $698K | ﹤0.01% |
22,810
+1,145
| +5% | +$36K |
|
2299
SLM Corp
SLM
$5.13B
| $694K | ﹤0.01% |
25,072
+1,674
| +7% | +$52.2K |
|
2300
Simpson Manufacturing
SSD
$8.08B
| $693K | ﹤0.01% |
4,136
+71
| +2% | +$12.7K |
|
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.