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 | |
|---|---|---|---|---|---|---|
2676
Richtech Robotics
RR
$360M
| $350K | ﹤0.01% |
108,317
+55,025
| +103% | +$243K |
|
|
PPLT
2677
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $350K | ﹤0.01% |
18,760
| – | – |
|
2678
Spire Global
SPIR
$555M
| $350K | ﹤0.01% |
46,601
+23,082
| +98% | +$226K |
|
2679
Farmers National Banc Corp
FMNB
$930M
| $349K | ﹤0.01% |
26,220
+10,903
| +71% | +$149K |
|
|
NFBK
2680
DELISTED
Northfield Bancorp
NFBK
| $349K | ﹤0.01% |
30,553
-275
| -0.9% | -$3.05K |
|
2681
Oil-Dri
ODC
$1.34B
| $349K | ﹤0.01% |
7,133
+1,950
| +38% | +$108K |
|
2682
iShares Russell 1000 ETF
IWB
$50.2B
| $349K | ﹤0.01% |
934
+20
| +2% | +$7.41K |
|
2683
Mesa Laboratories
MLAB
$574M
| $349K | ﹤0.01% |
4,440
+248
| +6% | +$18.9K |
|
2684
Euronet Worldwide
EEFT
$2.7B
| $346K | ﹤0.01% |
4,550
-489
| -10% | -$38.1K |
|
|
RPC
2685
Ridgepost Capital
RPC
$991M
| $346K | ﹤0.01% |
35,292
+8,355
| +31% | +$84.7K |
|
2686
SELLAS Life Sciences
SLS
$2.36B
| $346K | ﹤0.01% |
91,688
-29,337
| -24% | -$57K |
|
2687
Hyliion Holdings
HYLN
$690M
| $344K | ﹤0.01% |
187,016
+5,873
| +3% | +$11.8K |
|
|
AEBI
2688
Aebi Schmidt Holding AG
AEBI
$1.02B
| $340K | ﹤0.01% |
26,876
+1,652
| +7% | +$19.7K |
|
2689
Prothena Corp
PRTA
$450M
| $339K | ﹤0.01% |
35,482
+1,709
| +5% | +$17.4K |
|
2690
Cass Information Systems
CASS
$743M
| $338K | ﹤0.01% |
8,150
-554
| -6% | -$22.6K |
|
|
PSIX
2691
Power Solutions International
PSIX
$942M
| $338K | ﹤0.01% |
5,913
+1,135
| +24% | +$81K |
|
2692
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $337K | ﹤0.01% |
3,499
-1,089
| -24% | -$105K |
|
2693
Krispy Kreme
DNUT
$577M
| $336K | ﹤0.01% |
83,611
+3,638
| +5% | +$14.4K |
|
2694
Bridgewater Bancshares
BWB
$603M
| $336K | ﹤0.01% |
19,168
| – | – |
|
2695
Dillards
DDS
$9.56B
| $335K | ﹤0.01% |
553
-178
| -24% | -$112K |
|
2696
Orion Group Holdings
ORN
$418M
| $335K | ﹤0.01% |
33,690
+1,802
| +6% | +$17.5K |
|
2697
Syntax Stratified LargeCap ETF
SSPY
$131M
| $334K | ﹤0.01% |
3,849
| – | – |
|
2698
Smith & Wesson
SWBI
$637M
| $334K | ﹤0.01% |
33,793
+3,055
| +10% | +$29.5K |
|
2699
AdvanSix
ASIX
$444M
| $333K | ﹤0.01% |
19,262
-174
| -0.9% | -$3.04K |
|
|
SAIL
2700
SailPoint Inc
SAIL
$10.6B
| $333K | ﹤0.01% |
16,466
| – | – |
|
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.