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 | |
|---|---|---|---|---|---|---|
2701
Mid Penn Bancorp
MPB
$952M
| $333K | ﹤0.01% |
10,724
| – | – |
|
|
DRUG
2702
Bright Minds Biosciences
DRUG
$778M
| $332K | ﹤0.01% |
4,259
+3,640
| +588% | +$243K |
|
|
GDEN
2703
DELISTED
Golden Entertainment
GDEN
| $332K | ﹤0.01% |
12,195
-98
| -0.8% | -$2.54K |
|
2704
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $331K | ﹤0.01% |
7,786
+770
| +11% | +$33.1K |
|
2705
Columbia Financial
CLBK
$1.13B
| $329K | ﹤0.01% |
21,149
| – | – |
|
|
KREF
2706
KKR Real Estate Finance Trust
KREF
$499M
| $328K | ﹤0.01% |
39,939
| – | – |
|
2707
Arteris
AIP
$1.38B
| $328K | ﹤0.01% |
21,159
+1,504
| +8% | +$21.8K |
|
2708
Kosmos Energy
KOS
$1.48B
| $328K | ﹤0.01% |
360,094
-2,345
| -0.6% | -$3.09K |
|
2709
Standard BioTools
LAB
$314M
| $327K | ﹤0.01% |
255,851
+10,824
| +4% | +$14.5K |
|
2710
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $327K | ﹤0.01% |
1,083
-40
| -4% | -$12.1K |
|
2711
Titan International
TWI
$475M
| $327K | ﹤0.01% |
41,775
+1,913
| +5% | +$15K |
|
2712
National CineMedia
NCMI
$378M
| $326K | ﹤0.01% |
83,759
-50,315
| -38% | -$208K |
|
2713
MBIA
MBI
$260M
| $325K | ﹤0.01% |
45,409
+1,988
| +5% | +$14.4K |
|
2714
Tiptree Inc
TIPT
$675M
| $324K | ﹤0.01% |
17,761
-133
| -0.7% | -$2.42K |
|
2715
RPC Inc
RES
$1.3B
| $324K | ﹤0.01% |
59,552
-15,953
| -21% | -$82.9K |
|
2716
MeiraGTx Holdings
MGTX
$1.21B
| $324K | ﹤0.01% |
40,711
+7,390
| +22% | +$61.4K |
|
2717
Vaalco Energy
EGY
$594M
| $323K | ﹤0.01% |
88,824
+7,794
| +10% | +$28.8K |
|
2718
Bank of Marin Bancorp
BMRC
$459M
| $323K | ﹤0.01% |
12,426
| – | – |
|
2719
Absci
ABSI
$1.51B
| $322K | ﹤0.01% |
92,148
+4,892
| +6% | +$17.8K |
|
2720
Great Southern Bancorp
GSBC
$878M
| $320K | ﹤0.01% |
5,206
| – | – |
|
2721
Varex Imaging
VREX
$523M
| $320K | ﹤0.01% |
27,459
+1,477
| +6% | +$17.3K |
|
2722
Capital City Bank Group
CCBG
$890M
| $318K | ﹤0.01% |
7,481
| – | – |
|
|
FRGE
2723
DELISTED
Forge Global Holdings
FRGE
| $318K | ﹤0.01% |
+7,142
| New | +$241K |
|
2724
Navigator Holdings
NVGS
$1.28B
| $317K | ﹤0.01% |
18,308
| – | – |
|
2725
SITE Centers
SITC
$165M
| $316K | ﹤0.01% |
49,195
-219
| -0.4% | -$1.66K |
|
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.