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 |
TotalEnergies
TTE
|
+$2.55B |
| 2 |
Eli Lilly
LLY
|
+$506M |
| 3 |
Linde
LIN
|
+$484M |
| 4 |
PNC Financial Services
PNC
|
+$385M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 2 |
Deutsche Bank
DB
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$661M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$569M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $263M | 0.09% |
5,354,482
+1,260,647
| +31% | +$58.1M |
|
227
Travelers Companies
TRV
$80.2B
| $261M | 0.09% |
901,487
+108,653
| +14% | +$30.6M |
|
228
Gold Fields
GFI
$36.5B
| $261M | 0.09% |
5,989,063
-400,683
| -6% | -$16.7M |
|
229
MSCI
MSCI
$40.9B
| $259M | 0.08% |
451,914
+5,436
| +1% | +$3.05M |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $252M | 0.08% |
2,760,435
+208,122
| +8% | +$20.3M |
|
|
FISV
231
Fiserv Inc
FISV
$27.9B
| $250M | 0.08% |
3,722,391
+1,202,286
| +48% | +$101M |
|
232
Ametek
AME
$58.2B
| $250M | 0.08% |
1,217,691
-175,932
| -13% | -$34.2M |
|
233
Infosys
INFY
$50.7B
| $247M | 0.08% |
13,876,859
-1,037,863
| -7% | -$18M |
|
234
Starbucks
SBUX
$120B
| $245M | 0.08% |
2,909,216
+661,468
| +29% | +$55.8M |
|
235
F5
FFIV
$22.7B
| $245M | 0.08% |
958,947
+610,437
| +175% | +$164M |
|
236
MongoDB
MDB
$32.1B
| $242M | 0.08% |
576,508
-123,672
| -18% | -$45M |
|
237
Idexx Laboratories
IDXX
$46.2B
| $242M | 0.08% |
357,539
+4,747
| +1% | +$3.23M |
|
238
Emcor
EME
$36B
| $241M | 0.08% |
394,594
+104,722
| +36% | +$67.8M |
|
239
Southern Company
SO
$107B
| $241M | 0.08% |
2,764,048
+819,744
| +42% | +$74.8M |
|
240
Duke Energy
DUK
$97.3B
| $240M | 0.08% |
2,047,842
+416,045
| +25% | +$50.8M |
|
241
Fair Isaac
FICO
$22.5B
| $240M | 0.08% |
141,748
-366
| -0.3% | -$630K |
|
242
Cboe Global Markets
CBOE
$29.9B
| $238M | 0.08% |
948,467
-88,112
| -9% | -$21.9M |
|
243
Constellation Energy
CEG
$95.6B
| $237M | 0.08% |
670,310
-386,708
| -37% | -$141M |
|
244
Aflac
AFL
$62.6B
| $234M | 0.08% |
2,125,145
+571,793
| +37% | +$63M |
|
245
Cintas
CTAS
$81.3B
| $234M | 0.08% |
1,245,643
-60,578
| -5% | -$11.4M |
|
|
WCN
246
Waste Connections
WCN
$42B
| $234M | 0.08% |
1,334,098
+683,888
| +105% | +$118M |
|
247
Workday
WDAY
$44.4B
| $233M | 0.08% |
1,087,121
-199,903
| -16% | -$45.4M |
|
248
Targa Resources
TRGP
$55.1B
| $233M | 0.08% |
1,260,615
+387,996
| +44% | +$65.4M |
|
249
Altria Group
MO
$114B
| $231M | 0.08% |
3,999,594
-265,205
| -6% | -$16M |
|
250
Host Hotels & Resorts
HST
$16B
| $225M | 0.07% |
12,710,787
+3,420,840
| +37% | +$59M |
|
Similar funds
Deutsche Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Deutsche Bank held 3,764 positions worth $307B, up 2.9% from $298B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Deutsche Bank's Q4 2025 filing shows 161 new, 1,920 increased, 1,168 reduced and 142 closed positions. Its largest new stake was Qnity Electronics Inc: 1,187,022 shares worth $96.9M. The largest sale was Alphabet (Google) Class A, an estimated $1.54B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q4 2025 buy was Qnity Electronics Inc: 1,187,022 shares worth $96.9M.
- Deutsche Bank added most to TotalEnergies in Q4 2025, an estimated $2.55B increase.
- Deutsche Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.54B.
- Deutsche Bank fully exited Kellanova in Q4 2025, selling an estimated $154M.
- Deutsche Bank's ten largest holdings make up 28% of its $307B portfolio in Q4 2025.
- Deutsche Bank opened 161 new positions and closed 142 in Q4 2025.
- Deutsche Bank's portfolio value rose 2.9% quarter-over-quarter to $307B.
Based on Deutsche Bank's 13F filing for Q4 2025, filed 11 Feb 2026.