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 | |
|---|---|---|---|---|---|---|
2551
Cracker Barrel
CBRL
$1.29B
| $452K | ﹤0.01% |
17,788
+630
| +4% | +$20.1K |
|
2552
Carriage Services
CSV
$569M
| $451K | ﹤0.01% |
10,671
-157
| -1% | -$6.82K |
|
2553
Sonoco
SON
$5.74B
| $451K | ﹤0.01% |
10,334
-219
| -2% | -$9.07K |
|
2554
Financial Institutions
FISI
$821M
| $451K | ﹤0.01% |
14,468
-122
| -0.8% | -$3.59K |
|
2555
Kodak
KODK
$983M
| $449K | ﹤0.01% |
53,109
+2,591
| +5% | +$19.4K |
|
2556
First Community Bankshares
FCBC
$911M
| $448K | ﹤0.01% |
13,290
| – | – |
|
|
WRD
2557
WeRide Inc
WRD
$2.07B
| $448K | ﹤0.01% |
51,609
| – | – |
|
2558
Janux Therapeutics
JANX
$967M
| $444K | ﹤0.01% |
32,170
-3,988
| -11% | -$93.8K |
|
2559
Idaho Strategic Resources
IDR
$557M
| $444K | ﹤0.01% |
11,010
+1,672
| +18% | +$63.9K |
|
2560
Vanda Pharmaceuticals
VNDA
$302M
| $444K | ﹤0.01% |
50,284
-352
| -0.7% | -$1.94K |
|
2561
Malibu Boats
MBUU
$567M
| $443K | ﹤0.01% |
15,714
+778
| +5% | +$22.6K |
|
2562
Arhaus
ARHS
$1.36B
| $442K | ﹤0.01% |
39,447
+1,725
| +5% | +$17.9K |
|
|
NAVN
2563
Navan Inc
NAVN
$7.4B
| $442K | ﹤0.01% |
+25,856
| New | +$411K |
|
2564
SiteOne Landscape Supply
SITE
$4.53B
| $440K | ﹤0.01% |
3,535
+152
| +4% | +$19.2K |
|
2565
DMC Global
BOOM
$157M
| $440K | ﹤0.01% |
65,706
+10,134
| +18% | +$69.9K |
|
|
WSR
2566
DELISTED
Whitestone REIT
WSR
| $439K | ﹤0.01% |
31,589
+4,697
| +17% | +$60.5K |
|
2567
Southern Missouri Bancorp
SMBC
$850M
| $439K | ﹤0.01% |
7,419
| – | – |
|
|
AMBQ
2568
Ambiq Micro
AMBQ
$1.63B
| $439K | ﹤0.01% |
15,389
-4,502
| -23% | -$129K |
|
2569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $437K | ﹤0.01% |
3,049
-300
| -9% | -$42.7K |
|
2570
LSI Industries
LYTS
$924M
| $436K | ﹤0.01% |
23,786
+2,650
| +13% | +$53.9K |
|
2571
ImmunityBio
IBRX
$8.1B
| $435K | ﹤0.01% |
219,831
+33,520
| +18% | +$75.9K |
|
2572
iShares Global Tech ETF
IXN
$9.26B
| $435K | ﹤0.01% |
4,139
| – | – |
|
2573
Nu Skin
NUS
$267M
| $434K | ﹤0.01% |
45,103
-149,746
| -77% | -$1.55M |
|
|
NUTX
2574
Nutex Health
NUTX
$1.11B
| $433K | ﹤0.01% |
2,633
+98
| +4% | +$13K |
|
2575
Ethan Allen Interiors
ETD
$603M
| $433K | ﹤0.01% |
18,975
| – | – |
|
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.