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 | |
|---|---|---|---|---|---|---|
2776
Concentrix
CNXC
$1.57B
| $281K | ﹤0.01% |
6,767
+303
| +5% | +$12.3K |
|
2777
Viking Therapeutics
VKTX
$4B
| $281K | ﹤0.01% |
7,979
-733
| -8% | -$26K |
|
2778
Farmers & Merchants Bancorp
FMAO
$481M
| $281K | ﹤0.01% |
11,351
-2,044
| -15% | -$51K |
|
2779
Caledonia Mining Corp
CMCL
$420M
| $280K | ﹤0.01% |
10,699
+606
| +6% | +$17.8K |
|
2780
Orange County Bancorp
OBT
$518M
| $278K | ﹤0.01% |
9,744
-1,822
| -16% | -$47.9K |
|
2781
WillScot Mobile Mini Holdings
WSC
$4.41B
| $277K | ﹤0.01% |
14,695
-5,039
| -26% | -$102K |
|
|
OLP
2782
One Liberty Properties
OLP
$527M
| $276K | ﹤0.01% |
13,606
-3,337
| -20% | -$69K |
|
2783
Real Brokerage
REAX
$466M
| $276K | ﹤0.01% |
75,629
+3,157
| +4% | +$12.2K |
|
|
XIFR
2784
XPLR Infrastructure LP
XIFR
$1.08B
| $275K | ﹤0.01% |
27,521
+2,125
| +8% | +$20.6K |
|
2785
Natural Gas Services Group
NGS
$477M
| $275K | ﹤0.01% |
8,165
+836
| +11% | +$24.9K |
|
2786
BlackBerry
BB
$5.26B
| $274K | ﹤0.01% |
72,299
-16,690
| -19% | -$73.4K |
|
|
PPLI
2787
People Inc
PPLI
$3.1B
| $274K | ﹤0.01% |
7,004
+198
| +3% | +$6.93K |
|
2788
Wabash National
WNC
$527M
| $273K | ﹤0.01% |
31,618
+2,052
| +7% | +$17.9K |
|
2789
Community Health Systems
CYH
$423M
| $273K | ﹤0.01% |
87,518
-427,392
| -83% | -$1.44M |
|
2790
Norwood Financial Corp
NWFL
$368M
| $272K | ﹤0.01% |
9,710
+5,991
| +161% | +$163K |
|
|
FFWM
2791
DELISTED
First Foundation Inc
FFWM
| $270K | ﹤0.01% |
43,895
-384
| -0.9% | -$2.15K |
|
|
CLDT
2792
Chatham Lodging
CLDT
$586M
| $270K | ﹤0.01% |
39,611
| – | – |
|
2793
Target Hospitality
TH
$1.64B
| $269K | ﹤0.01% |
33,634
+1,526
| +5% | +$11.6K |
|
2794
Atlanticus Holdings
ATLC
$1.52B
| $269K | ﹤0.01% |
4,017
-30
| -0.7% | -$1.76K |
|
|
RC
2795
Ready Capital
RC
$308M
| $269K | ﹤0.01% |
123,280
+7,133
| +6% | +$20K |
|
2796
Ardmore Shipping
ASC
$683M
| $269K | ﹤0.01% |
25,374
-57,035
| -69% | -$678K |
|
2797
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $269K | ﹤0.01% |
+1,196
| New | +$271K |
|
2798
American Battery Technology Co
ABAT
$356M
| $268K | ﹤0.01% |
80,147
+3,305
| +4% | +$15.5K |
|
2799
Contango Silver & Gold Inc
CTGO
$652M
| $267K | ﹤0.01% |
10,104
+417
| +4% | +$10.2K |
|
2800
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $266K | ﹤0.01% |
2,258
-5,545
| -71% | -$638K |
|
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.