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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2326
Embraer S.A. ADS
EMBJ
$12.9B
| $668K | ﹤0.01% |
+11,045
| New | +$624K |
|
|
GLDD
2327
DELISTED
Great Lakes Dredge & Dock
GLDD
| $667K | ﹤0.01% |
55,668
+6,361
| +13% | +$73.7K |
|
2328
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $667K | ﹤0.01% |
10,805
+1,832
| +20% | +$113K |
|
2329
Aaon
AAON
$7.74B
| $667K | ﹤0.01% |
7,133
+830
| +13% | +$68K |
|
2330
Tandem Diabetes Care
TNDM
$1.46B
| $665K | ﹤0.01% |
54,766
+6,393
| +13% | +$86.5K |
|
|
GPGI
2331
GPGI Inc
GPGI
$4.35B
| $664K | ﹤0.01% |
31,901
+4,503
| +16% | +$77.9K |
|
2332
MarketAxess Holdings
MKTX
$5.73B
| $664K | ﹤0.01% |
3,808
-150,406
| -98% | -$29.4M |
|
2333
iShares Core S&P Small-Cap ETF
IJR
$112B
| $663K | ﹤0.01% |
5,581
| – | – |
|
2334
Gentex
GNTX
$5.08B
| $662K | ﹤0.01% |
23,402
+1,789
| +8% | +$47.5K |
|
2335
QuinStreet
QNST
$1.19B
| $662K | ﹤0.01% |
42,791
+5,274
| +14% | +$83.7K |
|
|
MTAL
2336
DELISTED
Metals Acquisition
MTAL
| $661K | ﹤0.01% |
54,170
+6,532
| +14% | +$79.1K |
|
2337
Flowserve
FLS
$10.1B
| $661K | ﹤0.01% |
12,432
+1,038
| +9% | +$56.4K |
|
2338
OR Royalties Inc
OR
$6.18B
| $660K | ﹤0.01% |
16,474
+1,256
| +8% | +$39.2K |
|
2339
Horizon Bancorp
HBNC
$1.04B
| $660K | ﹤0.01% |
41,198
+6,203
| +18% | +$99.3K |
|
2340
AdaptHealth
AHCO
$778M
| $658K | ﹤0.01% |
73,544
+8,286
| +13% | +$76.7K |
|
2341
i3 Verticals
IIIV
$358M
| $657K | ﹤0.01% |
20,254
+1,840
| +10% | +$55.5K |
|
2342
Arcus Biosciences
RCUS
$3.62B
| $657K | ﹤0.01% |
48,336
+6,763
| +16% | +$70.3K |
|
2343
Invesco Dividend Achievers ETF
PFM
$806M
| $655K | ﹤0.01% |
12,915
| – | – |
|
2344
SFL Corp
SFL
$1.59B
| $655K | ﹤0.01% |
86,944
+11,307
| +15% | +$97.3K |
|
2345
Old Second Bancorp
OSBC
$1.3B
| $654K | ﹤0.01% |
37,834
+6,741
| +22% | +$121K |
|
2346
First Trust Natural Gas ETF
FCG
$625M
| $653K | ﹤0.01% |
27,800
| – | – |
|
2347
Atlas Energy Solutions
AESI
$1.42B
| $652K | ﹤0.01% |
57,375
+5,600
| +11% | +$68.6K |
|
|
DFTX
2348
Definium Therapeutics
DFTX
$5.97B
| $650K | ﹤0.01% |
55,160
+7,171
| +15% | +$66.9K |
|
2349
Dream Finders Homes
DFH
$1.29B
| $650K | ﹤0.01% |
25,064
+2,839
| +13% | +$78K |
|
2350
NewMarket
NEU
$8.19B
| $647K | ﹤0.01% |
781
+80
| +11% | +$61.6K |
|
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.