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 | |
|---|---|---|---|---|---|---|
2401
Red Cat Holdings
RCAT
$1.33B
| $578K | ﹤0.01% |
55,849
+7,360
| +15% | +$68.8K |
|
2402
Kirby Corp
KEX
$7.11B
| $578K | ﹤0.01% |
6,923
-89,347
| -93% | -$8.98M |
|
2403
Tootsie Roll Industries
TR
$2.99B
| $575K | ﹤0.01% |
14,131
| – | – |
|
2404
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $573K | ﹤0.01% |
4,550
| – | – |
|
2405
Rezolute
RZLT
$450M
| $571K | ﹤0.01% |
60,794
+12,244
| +25% | +$81.5K |
|
2406
First Watch Restaurant Group
FWRG
$774M
| $571K | ﹤0.01% |
36,486
+3,972
| +12% | +$69.2K |
|
2407
Dianthus Therapeutics
DNTH
$6.07B
| $570K | ﹤0.01% |
14,488
| – | – |
|
2408
Digimarc Corp
DMRC
$169M
| $570K | ﹤0.01% |
58,333
-8,929
| -13% | -$96.3K |
|
2409
Stoke Therapeutics
STOK
$2.06B
| $569K | ﹤0.01% |
24,230
+3,927
| +19% | +$67.3K |
|
2410
Marcus & Millichap
MMI
$1.19B
| $567K | ﹤0.01% |
19,328
+2,320
| +14% | +$72.9K |
|
2411
RH
RH
$3.53B
| $564K | ﹤0.01% |
2,778
-6,715
| -71% | -$1.46M |
|
2412
Independent Bank Corp
IBCP
$791M
| $561K | ﹤0.01% |
18,114
+3,313
| +22% | +$107K |
|
2413
Helen of Troy
HELE
$674M
| $560K | ﹤0.01% |
22,220
+2,239
| +11% | +$54.2K |
|
2414
Ethan Allen Interiors
ETD
$601M
| $559K | ﹤0.01% |
18,975
+3,037
| +19% | +$89.7K |
|
2415
First Majestic Silver
AG
$8.46B
| $555K | ﹤0.01% |
45,142
-29,380
| -39% | -$272K |
|
2416
GigaCloud Technology
GCT
$1.93B
| $554K | ﹤0.01% |
19,507
+2,639
| +16% | +$68.8K |
|
2417
KBR
KBR
$4.72B
| $553K | ﹤0.01% |
11,697
-390
| -3% | -$18.9K |
|
2418
Element Solutions
ESI
$9.37B
| $553K | ﹤0.01% |
21,959
+2,098
| +11% | +$52.3K |
|
|
ORC
2419
Orchid Island Capital
ORC
$1.28B
| $551K | ﹤0.01% |
78,662
+11,550
| +17% | +$82.1K |
|
2420
Iris Energy
IREN
$13.6B
| $551K | ﹤0.01% |
11,740
+1,240
| +12% | +$30.1K |
|
2421
Bio-Rad Laboratories Class A
BIO
$9.18B
| $551K | ﹤0.01% |
1,964
+478
| +32% | +$130K |
|
2422
Gates Industrial Corporation Ltd.
GTES
$7.23B
| $549K | ﹤0.01% |
22,128
+1,882
| +9% | +$46.7K |
|
2423
Thor Industries
THO
$4.05B
| $549K | ﹤0.01% |
5,290
+601
| +13% | +$60.5K |
|
2424
Scholastic
SCHL
$752M
| $548K | ﹤0.01% |
20,005
+2,309
| +13% | +$57.1K |
|
2425
Equity Bancshares
EQBK
$1.05B
| $545K | ﹤0.01% |
13,394
+2,717
| +25% | +$110K |
|
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.