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 | |
|---|---|---|---|---|---|---|
2651
Dine Brands
DIN
$452M
| $365K | ﹤0.01% |
11,362
-8,088
| -42% | -$235K |
|
2652
Ero Copper
ERO
$3.58B
| $365K | ﹤0.01% |
12,890
-2,968
| -19% | -$69.1K |
|
|
HDSN
2653
Hudson Technologies
HDSN
$235M
| $365K | ﹤0.01% |
53,225
-9,274
| -15% | -$73.1K |
|
2654
Kopin
KOPN
$791M
| $363K | ﹤0.01% |
155,175
+5,902
| +4% | +$17K |
|
2655
Cerence
CRNC
$413M
| $363K | ﹤0.01% |
33,915
+1,582
| +5% | +$17.4K |
|
2656
MarineMax
HZO
$788M
| $362K | ﹤0.01% |
14,956
+746
| +5% | +$18.4K |
|
2657
Hingham Institution for Saving
HIFS
$663M
| $362K | ﹤0.01% |
1,276
-8
| -0.6% | -$2.29K |
|
|
CGAU
2658
Centerra Gold
CGAU
$4.15B
| $362K | ﹤0.01% |
25,176
-498,957
| -95% | -$6.25M |
|
2659
Invesco Mortgage Capital
IVR
$805M
| $362K | ﹤0.01% |
43,006
+5,623
| +15% | +$44.1K |
|
|
XRN
2660
Chiron Real Estate Inc
XRN
$477M
| $361K | ﹤0.01% |
10,710
-858
| -7% | -$28K |
|
2661
Crane NXT
CXT
$3.07B
| $361K | ﹤0.01% |
7,671
+153
| +2% | +$9.04K |
|
2662
Hackett Group
HCKT
$287M
| $360K | ﹤0.01% |
18,351
| – | – |
|
2663
First Bancorp
FNLC
$399M
| $359K | ﹤0.01% |
13,577
+7,403
| +120% | +$191K |
|
2664
Peapack-Gladstone Financial
PGC
$812M
| $358K | ﹤0.01% |
12,863
-106
| -0.8% | -$2.89K |
|
|
UHT
2665
Universal Health Realty Income Trust
UHT
$594M
| $358K | ﹤0.01% |
9,125
-1,147
| -11% | -$44.7K |
|
2666
National Presto Industries
NPK
$989M
| $357K | ﹤0.01% |
3,347
+466
| +16% | +$48.8K |
|
2667
LSB Industries
LXU
$693M
| $357K | ﹤0.01% |
42,027
-315,274
| -88% | -$2.78M |
|
2668
SolarEdge
SEDG
$1.95B
| $357K | ﹤0.01% |
12,381
-134,807
| -92% | -$4.7M |
|
2669
Vanguard Dividend Appreciation ETF
VIG
$114B
| $357K | ﹤0.01% |
1,623
+20
| +1% | +$4.37K |
|
2670
Peoples Financial Services
PFIS
$707M
| $356K | ﹤0.01% |
7,313
| – | – |
|
2671
Nature's Sunshine
NATR
$288M
| $356K | ﹤0.01% |
16,506
+1,607
| +11% | +$29.5K |
|
2672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $354K | ﹤0.01% |
7,772
| – | – |
|
2673
SmartFinancial
SMBK
$888M
| $353K | ﹤0.01% |
9,542
| – | – |
|
|
DOO
2674
Bombardier Recreational Products
DOO
$4.77B
| $353K | ﹤0.01% |
4,988
+1,295
| +35% | +$88.2K |
|
2675
Verastem
VSTM
$610M
| $352K | ﹤0.01% |
45,570
+7,213
| +19% | +$64.3K |
|
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.