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 | |
|---|---|---|---|---|---|---|
2351
Anavex Life Sciences
AVXL
$310M
| $647K | ﹤0.01% |
72,674
+10,978
| +18% | +$111K |
|
2352
Spyre Therapeutics
SYRE
$9.22B
| $646K | ﹤0.01% |
38,543
+4,605
| +14% | +$75.1K |
|
2353
N-able
NABL
$919M
| $645K | ﹤0.01% |
82,637
+1,366
| +2% | +$10.9K |
|
2354
Orrstown Financial Services
ORRF
$837M
| $644K | ﹤0.01% |
18,967
+3,277
| +21% | +$111K |
|
2355
Invivyd
IVVD
$211M
| $644K | ﹤0.01% |
585,385
| – | – |
|
2356
Heritage Financial
HFWA
$1.21B
| $641K | ﹤0.01% |
26,510
+4,569
| +21% | +$111K |
|
2357
Knight Transportation
KNX
$11.4B
| $637K | ﹤0.01% |
16,117
+2,505
| +18% | +$109K |
|
2358
Hamilton Lane
HLNE
$5.54B
| $635K | ﹤0.01% |
4,711
-15,263
| -76% | -$2.3M |
|
2359
Landstar System
LSTR
$6.14B
| $634K | ﹤0.01% |
5,175
+649
| +14% | +$86.2K |
|
2360
FIGS
FIGS
$2.37B
| $629K | ﹤0.01% |
94,093
+9,028
| +11% | +$59.6K |
|
2361
KB Financial Group
KB
$43.3B
| $628K | ﹤0.01% |
+7,578
| New | +$622K |
|
2362
Relay Therapeutics
RLAY
$4.16B
| $627K | ﹤0.01% |
120,191
+10,404
| +9% | +$39.7K |
|
2363
First Mid Bancshares
FMBH
$1.37B
| $627K | ﹤0.01% |
16,553
+3,303
| +25% | +$129K |
|
|
LENZ
2364
LENZ Therapeutics
LENZ
$170M
| $627K | ﹤0.01% |
13,459
+1,595
| +13% | +$58.6K |
|
2365
Digital Turbine
APPS
$1.7B
| $626K | ﹤0.01% |
97,855
+19,584
| +25% | +$97.2K |
|
|
HDSN
2366
Hudson Technologies
HDSN
$236M
| $621K | ﹤0.01% |
62,499
+6,273
| +11% | +$58.9K |
|
2367
ESAB
ESAB
$5.81B
| $619K | ﹤0.01% |
5,538
+438
| +9% | +$52.1K |
|
2368
Wyndham Hotels & Resorts
WH
$5.52B
| $619K | ﹤0.01% |
7,743
+1,204
| +18% | +$104K |
|
2369
Lucid Motors
LCID
$2.79B
| $618K | ﹤0.01% |
25,975
+14,155
| +120% | +$320K |
|
2370
Capitol Federal Financial
CFFN
$1.09B
| $618K | ﹤0.01% |
97,269
+14,395
| +17% | +$90K |
|
|
UDMY
2371
DELISTED
Udemy
UDMY
| $617K | ﹤0.01% |
88,024
+8,000
| +10% | +$56.1K |
|
2372
Hudbay
HBM
$12.2B
| $612K | ﹤0.01% |
40,373
+3,438
| +9% | +$39.4K |
|
|
AL
2373
DELISTED
Air Lease Corp
AL
| $611K | ﹤0.01% |
9,597
+527
| +6% | +$31.5K |
|
|
KE
2374
Kimball Electronics
KE
$630M
| $611K | ﹤0.01% |
20,452
+2,758
| +16% | +$68K |
|
2375
Excelerate Energy
EE
$1.18B
| $609K | ﹤0.01% |
24,175
+2,392
| +11% | +$59.7K |
|
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.