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 | |
|---|---|---|---|---|---|---|
2951
SIGA Technologies
SIGA
$219M
| $193K | ﹤0.01% |
31,512
+1,602
| +5% | +$11.4K |
|
2952
Levi Strauss
LEVI
$9.39B
| $190K | ﹤0.01% |
9,175
-1,626
| -15% | -$35K |
|
2953
Quanterix
QTRX
$190M
| $190K | ﹤0.01% |
29,906
+1,817
| +6% | +$11.3K |
|
2954
Franklin Financial Services
FRAF
$280M
| $190K | ﹤0.01% |
3,786
+2,214
| +141% | +$109K |
|
|
INR
2955
Infinity Natural Resources
INR
$243M
| $190K | ﹤0.01% |
12,893
-136
| -1% | -$1.78K |
|
2956
BayCom
BCML
$333M
| $189K | ﹤0.01% |
6,444
| – | – |
|
|
CTEV
2957
Claritev Corp
CTEV
$556M
| $189K | ﹤0.01% |
4,425
+173
| +4% | +$8.8K |
|
2958
Xerox
XRX
$425M
| $189K | ﹤0.01% |
79,747
-4,134
| -5% | -$12.2K |
|
2959
Ondas Inc
ONDS
$5.19B
| $189K | ﹤0.01% |
+19,334
| New | +$155K |
|
2960
The Honest Company
HNST
$586M
| $189K | ﹤0.01% |
73,108
-416,246
| -85% | -$1.28M |
|
|
HSHP
2961
Himalaya Shipping
HSHP
$748M
| $188K | ﹤0.01% |
20,701
+9,568
| +86% | +$80.9K |
|
2962
West Bancorporation
WTBA
$485M
| $188K | ﹤0.01% |
8,486
| – | – |
|
2963
Atea Pharmaceuticals
AVIR
$420M
| $188K | ﹤0.01% |
+52,714
| New | +$168K |
|
2964
Medallion Financial
MFIN
$250M
| $188K | ﹤0.01% |
+18,283
| New | +$183K |
|
|
FSFG
2965
DELISTED
First Savings Financial Group
FSFG
| $188K | ﹤0.01% |
5,898
+4,293
| +267% | +$133K |
|
2966
First United
FUNC
$289M
| $187K | ﹤0.01% |
4,996
| – | – |
|
2967
Bioventus
BVS
$1.19B
| $187K | ﹤0.01% |
25,138
+1,908
| +8% | +$13.7K |
|
2968
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $186K | ﹤0.01% |
1,340
| – | – |
|
|
SMC
2969
Summit Midstream
SMC
$419M
| $186K | ﹤0.01% |
+6,959
| New | +$165K |
|
|
EEX
2970
DELISTED
Emerald Holding
EEX
| $186K | ﹤0.01% |
41,516
+2,064
| +5% | +$8.88K |
|
2971
Xperi
XPER
$348M
| $185K | ﹤0.01% |
+31,508
| New | +$198K |
|
2972
Zumiez
ZUMZ
$339M
| $184K | ﹤0.01% |
7,065
-8,587
| -55% | -$206K |
|
2973
Methanex
MEOH
$4.12B
| $184K | ﹤0.01% |
4,622
| – | – |
|
2974
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $183K | ﹤0.01% |
1,182
+55
| +5% | +$8.24K |
|
2975
Kelly Services Class A
KELYA
$528M
| $183K | ﹤0.01% |
20,754
+2,298
| +12% | +$23.4K |
|
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.