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 | |
|---|---|---|---|---|---|---|
2726
International Money Express
IMXI
$367M
| $316K | ﹤0.01% |
20,560
-91,355
| -82% | -$1.37M |
|
2727
ARKO Corp
ARKO
$635M
| $315K | ﹤0.01% |
69,430
+3,250
| +5% | +$14.6K |
|
2728
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
| $314K | ﹤0.01% |
7,500
| – | – |
|
2729
Bowman Consulting
BWMN
$477M
| $313K | ﹤0.01% |
9,473
+444
| +5% | +$16.8K |
|
2730
Carter Bankshares
CARE
$731M
| $313K | ﹤0.01% |
15,896
| – | – |
|
2731
Vitamin Cottage Natural Grocers
NGVC
$654M
| $312K | ﹤0.01% |
12,474
+963
| +8% | +$30.8K |
|
|
SVM
2732
Silvercorp Metals
SVM
$2.53B
| $312K | ﹤0.01% |
37,360
+11,338
| +44% | +$82.4K |
|
2733
Southern California Bancorp
BCAL
$682M
| $311K | ﹤0.01% |
16,642
| – | – |
|
2734
Ares Capital
ARCC
$14.4B
| $311K | ﹤0.01% |
15,352
-20
| -0.1% | -$403 |
|
|
FSUN
2735
FirstSun Capital Bancorp
FSUN
$1.96B
| $311K | ﹤0.01% |
8,251
-79
| -0.9% | -$2.88K |
|
|
MH
2736
McGraw Hill
MH
$2.22B
| $310K | ﹤0.01% |
18,799
+226
| +1% | +$3.28K |
|
|
MRP
2737
Millrose Properties Inc
MRP
$4.81B
| $310K | ﹤0.01% |
10,370
+131
| +1% | +$4.11K |
|
2738
Ennis
EBF
$564M
| $309K | ﹤0.01% |
17,166
-2,004
| -10% | -$34.9K |
|
2739
Personalis
PSNL
$1.51B
| $309K | ﹤0.01% |
38,827
+1,655
| +4% | +$14.5K |
|
|
NLOP
2740
Net Lease Office Properties
NLOP
$171M
| $309K | ﹤0.01% |
11,982
+754
| +7% | +$21.3K |
|
2741
Eton Pharmaceutcials
ETON
$1.22B
| $309K | ﹤0.01% |
18,249
+850
| +5% | +$15K |
|
2742
Midland States Bancorp
MSBI
$695M
| $308K | ﹤0.01% |
14,563
+8,641
| +146% | +$153K |
|
|
DHIL
2743
DELISTED
Diamond Hill
DHIL
| $307K | ﹤0.01% |
1,810
| – | – |
|
2744
Climb Global Solutions
CLMB
$519M
| $306K | ﹤0.01% |
11,900
+624
| +6% | +$18.1K |
|
2745
Cerus
CERS
$474M
| $304K | ﹤0.01% |
147,757
+11,501
| +8% | +$19.9K |
|
2746
Regional Management Corp
RM
$303M
| $303K | ﹤0.01% |
7,827
+639
| +9% | +$24.7K |
|
|
BBBY
2747
Bed Bath & Beyond
BBBY
$442M
| $303K | ﹤0.01% |
55,537
+5,875
| +12% | +$42.6K |
|
2748
Ponce Financial Group
PDLB
$485M
| $303K | ﹤0.01% |
18,536
| – | – |
|
|
CVGW
2749
DELISTED
Calavo Growers
CVGW
| $301K | ﹤0.01% |
13,831
-2,676
| -16% | -$59.3K |
|
2750
BioAtla
BCAB
$5.74M
| $299K | ﹤0.01% |
10,507
| – | – |
|
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.