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 | |
|---|---|---|---|---|---|---|
3001
Spok Holdings
SPOK
$241M
| $174K | ﹤0.01% |
13,154
-238
| -2% | -$3.37K |
|
3002
Liberty Latin America Class A
LILA
$1.67B
| $173K | ﹤0.01% |
34,367
+10,815
| +46% | +$59.7K |
|
3003
National Grid
NGG
$81.3B
| $172K | ﹤0.01% |
2,230
-21
| -0.9% | -$1.58K |
|
3004
FinWise Bancorp
FINW
$195M
| $172K | ﹤0.01% |
9,611
+1,086
| +13% | +$19.8K |
|
|
SII
3005
Sprott
SII
$3.03B
| $172K | ﹤0.01% |
1,757
-1,300
| -43% | -$115K |
|
3006
First Capital
FCAP
$214M
| $172K | ﹤0.01% |
2,906
+458
| +19% | +$22.6K |
|
3007
CNA Financial
CNA
$14.1B
| $171K | ﹤0.01% |
3,592
+72
| +2% | +$3.32K |
|
3008
Conduent
CNDT
$264M
| $171K | ﹤0.01% |
89,309
-36,491
| -29% | -$79.9K |
|
3009
ZipRecruiter
ZIP
$423M
| $171K | ﹤0.01% |
43,939
-9,455
| -18% | -$42.5K |
|
3010
Lifecore Biomedical
LFCR
$190M
| $171K | ﹤0.01% |
20,947
-5,750
| -22% | -$42.5K |
|
3011
RCI Hospitality Holdings
RICK
$215M
| $171K | ﹤0.01% |
7,172
-77
| -1% | -$1.97K |
|
|
STLN
3012
Starling Oncology, Inc. Common Stock
STLN
$641M
| $170K | ﹤0.01% |
47,848
-40,633
| -46% | -$151K |
|
3013
Playtika
PLTK
$1.12B
| $170K | ﹤0.01% |
43,078
-73
| -0.2% | -$285 |
|
3014
OP Bancorp
OPBK
$233M
| $169K | ﹤0.01% |
11,981
| – | – |
|
|
BNT
3015
Brookfield Wealth Solutions
BNT
$12.2B
| $169K | ﹤0.01% |
3,673
+326
| +10% | +$14.9K |
|
3016
Asure Software
ASUR
$250M
| $169K | ﹤0.01% |
17,905
+2,176
| +14% | +$18.3K |
|
3017
US Gold Corp
USAU
$258M
| $168K | ﹤0.01% |
8,671
-3,286
| -27% | -$56.1K |
|
3018
Aura Biosciences
AURA
$826M
| $168K | ﹤0.01% |
30,828
-14,627
| -32% | -$86.9K |
|
3019
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $168K | ﹤0.01% |
2,487
+298
| +14% | +$20.1K |
|
|
VIA
3020
Via Transportation Inc
VIA
$1.81B
| $168K | ﹤0.01% |
+5,778
| New | +$239K |
|
|
EFXT
3021
Enerflex
EFXT
$2.44B
| $168K | ﹤0.01% |
10,861
-533
| -5% | -$7.09K |
|
3022
MVB Financial
MVBF
$389M
| $167K | ﹤0.01% |
6,468
| – | – |
|
3023
Paymentus
PAY
$4.86B
| $167K | ﹤0.01% |
5,281
-52,637
| -91% | -$1.72M |
|
|
SNWV
3024
SANUWAVE Health Inc
SNWV
$50.6M
| $166K | ﹤0.01% |
5,567
+281
| +5% | +$9.01K |
|
3025
VTEX
VTEX
$713M
| $166K | ﹤0.01% |
44,132
+13,382
| +44% | +$54.9K |
|
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.