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 | |
|---|---|---|---|---|---|---|
2626
Digimarc Corp
DMRC
$178M
| $383K | ﹤0.01% |
58,333
| – | – |
|
|
MAGN
2627
Magnera Corp
MAGN
$460M
| $383K | ﹤0.01% |
25,271
-2,601
| -9% | -$30.1K |
|
2628
Bloomin' Brands
BLMN
$938M
| $382K | ﹤0.01% |
61,986
+2,513
| +4% | +$17.5K |
|
2629
FTAI Infrastructure
FIP
$505M
| $381K | ﹤0.01% |
82,559
-210,393
| -72% | -$1.04M |
|
2630
Koppers
KOP
$969M
| $380K | ﹤0.01% |
14,047
-98
| -0.7% | -$2.74K |
|
2631
Enanta Pharmaceuticals
ENTA
$400M
| $380K | ﹤0.01% |
24,107
+1,055
| +5% | +$13.4K |
|
2632
Credit Acceptance
CACC
$6.08B
| $379K | ﹤0.01% |
855
-14
| -2% | -$6.49K |
|
|
MITT
2633
TPG Mortgage Investment Trust
MITT
$225M
| $379K | ﹤0.01% |
44,443
| – | – |
|
2634
Envista
NVST
$4.52B
| $378K | ﹤0.01% |
17,412
+484
| +3% | +$9.93K |
|
2635
Five Star Bancorp
FSBC
$1.13B
| $376K | ﹤0.01% |
10,507
-142
| -1% | -$4.92K |
|
2636
Groupon
GRPN
$1.02B
| $375K | ﹤0.01% |
21,306
+797
| +4% | +$15K |
|
2637
Alerus Financial
ALRS
$828M
| $375K | ﹤0.01% |
16,649
| – | – |
|
2638
Seneca Foods Class A
SENEA
$1.21B
| $373K | ﹤0.01% |
3,374
+564
| +20% | +$64.5K |
|
|
BGSI
2639
Boyd Group Services
BGSI
$2.85B
| $373K | ﹤0.01% |
+2,340
| New | +$375K |
|
|
AEVA
2640
Aeva Technologies
AEVA
$1.86B
| $372K | ﹤0.01% |
28,041
+4,533
| +19% | +$64.5K |
|
|
PKST
2641
DELISTED
Peakstone Realty Trust
PKST
| $372K | ﹤0.01% |
25,950
+1,594
| +7% | +$22K |
|
2642
Iris Energy
IREN
$14.7B
| $372K | ﹤0.01% |
9,847
-1,893
| -16% | -$97.7K |
|
2643
Republic Bancorp
RBCAA
$1.95B
| $371K | ﹤0.01% |
5,377
+701
| +15% | +$48.5K |
|
2644
Consensus Cloud Solutions
CCSI
$647M
| $371K | ﹤0.01% |
16,995
+746
| +5% | +$18.4K |
|
2645
Columbus McKinnon
CMCO
$584M
| $368K | ﹤0.01% |
21,355
-145
| -0.7% | -$2.32K |
|
2646
Oric Pharmaceuticals
ORIC
$1.4B
| $368K | ﹤0.01% |
44,937
+2,440
| +6% | +$28.1K |
|
2647
Shutterstock
SSTK
$219M
| $368K | ﹤0.01% |
19,245
+1,639
| +9% | +$35K |
|
2648
ASP Isotopes
ASPI
$558M
| $367K | ﹤0.01% |
68,620
+25,919
| +61% | +$206K |
|
2649
World Acceptance Corp
WRLD
$873M
| $366K | ﹤0.01% |
2,610
-16
| -0.6% | -$2.41K |
|
2650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $365K | ﹤0.01% |
2,060
-475
| -19% | -$83.1K |
|
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.