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 | |
|---|---|---|---|---|---|---|
2751
Sony
SONY
$138B
| $299K | ﹤0.01% |
11,676
-3,779
| -24% | -$106K |
|
|
BKV
2752
BKV Corp
BKV
$2.68B
| $298K | ﹤0.01% |
10,976
-112
| -1% | -$2.81K |
|
|
FVR
2753
FrontView REIT
FVR
$463M
| $297K | ﹤0.01% |
20,152
-7,602
| -27% | -$109K |
|
2754
Ginkgo Bioworks
DNA
$521M
| $297K | ﹤0.01% |
35,689
+1,207
| +4% | +$13K |
|
|
LBRX
2755
LB Pharmaceuticals
LBRX
$1.38B
| $296K | ﹤0.01% |
+13,298
| New | +$232K |
|
|
HDV
2756
iShares Core High Dividend ETF
HDV
$14.8B
| $296K | ﹤0.01% |
12,150
-19,020
| -61% | -$463K |
|
2757
Pulse Biosciences
PLSE
$3.02B
| $295K | ﹤0.01% |
21,516
+5,335
| +33% | +$83.1K |
|
2758
First Hawaiian
FHB
$3.35B
| $295K | ﹤0.01% |
11,651
-135
| -1% | -$3.36K |
|
2759
Corcept Therapeutics
CORT
$12B
| $294K | ﹤0.01% |
8,446
+279
| +3% | +$21.9K |
|
|
PSTL
2760
Postal Realty Trust
PSTL
$699M
| $293K | ﹤0.01% |
18,177
+14,561
| +403% | +$224K |
|
2761
Willis Lease Finance
WLFC
$1.29B
| $291K | ﹤0.01% |
6,432
+351
| +6% | +$15.1K |
|
2762
UL Solutions
ULS
$15.8B
| $290K | ﹤0.01% |
3,677
+207
| +6% | +$16.6K |
|
2763
Atour Lifestyle Holdings
ATAT
$4.8B
| $290K | ﹤0.01% |
7,351
-230
| -3% | -$9.01K |
|
|
STKL
2764
DELISTED
SunOpta
STKL
| $289K | ﹤0.01% |
76,178
+3,449
| +5% | +$15.7K |
|
2765
Altimmune
ALT
$599M
| $289K | ﹤0.01% |
79,940
+3,047
| +4% | +$13.3K |
|
2766
Simulations Plus
SLP
$371M
| $288K | ﹤0.01% |
15,825
+875
| +6% | +$15.3K |
|
2767
Donegal Group Class A
DGICA
$714M
| $287K | ﹤0.01% |
14,357
| – | – |
|
2768
TTEC Holdings
TTEC
$124M
| $286K | ﹤0.01% |
+79,333
| New | +$270K |
|
|
CWBC
2769
Community West Bancshares
CWBC
$684M
| $285K | ﹤0.01% |
12,685
| – | – |
|
2770
ASE Group
ASX
$82.2B
| $285K | ﹤0.01% |
17,677
+4,224
| +31% | +$60K |
|
|
BAND
2771
Bandwidth Inc
BAND
$1.61B
| $283K | ﹤0.01% |
18,343
+1,043
| +6% | +$15.8K |
|
2772
Kura Sushi USA
KRUS
$593M
| $283K | ﹤0.01% |
5,401
+218
| +4% | +$11.9K |
|
2773
ATS Corp
ATS
$2.05B
| $283K | ﹤0.01% |
10,261
-627
| -6% | -$16.7K |
|
2774
Miller Industries
MLR
$619M
| $282K | ﹤0.01% |
7,539
-88
| -1% | -$3.42K |
|
2775
New Fortress Energy
NFE
$101M
| $281K | ﹤0.01% |
246,819
-743,726
| -75% | -$1.1M |
|
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.