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 | |
|---|---|---|---|---|---|---|
3026
Benitec Biopharma
BNTC
$468M
| $166K | ﹤0.01% |
12,307
-4,438
| -27% | -$61.4K |
|
3027
TriSalus Life Sciences
TLSI
$345M
| $164K | ﹤0.01% |
+23,546
| New | +$132K |
|
3028
JELD-WEN Holding
JELD
$164M
| $164K | ﹤0.01% |
66,637
+3,298
| +5% | +$10.8K |
|
3029
ZIM Integrated Shipping Services
ZIM
$3.24B
| $163K | ﹤0.01% |
7,698
+385
| +5% | +$6.46K |
|
3030
Concrete Pumping Holdings
BBCP
$491M
| $163K | ﹤0.01% |
24,345
+2,049
| +9% | +$13.5K |
|
3031
Iridium Communications
IRDM
$5.29B
| $163K | ﹤0.01% |
9,393
-2,157
| -19% | -$38.1K |
|
3032
Hawthorn Bancshares
HWBK
$278M
| $163K | ﹤0.01% |
4,665
+670
| +17% | +$21.4K |
|
|
TBCH
3033
Turtle Beach Corp
TBCH
$277M
| $163K | ﹤0.01% |
11,592
+898
| +8% | +$13.4K |
|
|
PAL
3034
Proficient Auto Logistics
PAL
$204M
| $162K | ﹤0.01% |
+16,809
| New | +$132K |
|
|
NYXH
3035
Nyxoah
NYXH
$147M
| $161K | ﹤0.01% |
35,000
+10,000
| +40% | +$51.5K |
|
3036
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $161K | ﹤0.01% |
2,317
-1,659
| -42% | -$114K |
|
3037
Northeast Community Bancorp
NECB
$367M
| $160K | ﹤0.01% |
7,092
| – | – |
|
3038
Candel Therapeutics
CADL
$776M
| $160K | ﹤0.01% |
28,375
+1,716
| +6% | +$9.23K |
|
3039
Columbia Sportswear
COLM
$2.94B
| $160K | ﹤0.01% |
2,910
-1,083
| -27% | -$57.9K |
|
3040
Entravision Communication
EVC
$1.1B
| $159K | ﹤0.01% |
54,422
+27,306
| +101% | +$71.1K |
|
|
GLIBK
3041
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $159K | ﹤0.01% |
4,276
+1,772
| +71% | +$62.2K |
|
|
REFI
3042
Chicago Atlantic Real Estate Finance
REFI
$261M
| $159K | ﹤0.01% |
12,954
+3,397
| +36% | +$43.4K |
|
3043
Stratus Properties
STRS
$154M
| $159K | ﹤0.01% |
6,568
-6,050
| -48% | -$127K |
|
3044
IPG Photonics
IPGP
$3.84B
| $159K | ﹤0.01% |
2,214
+128
| +6% | +$10.4K |
|
3045
Colony Bankcorp
CBAN
$467M
| $158K | ﹤0.01% |
8,888
| – | – |
|
3046
nCino
NCNO
$2.1B
| $158K | ﹤0.01% |
6,175
| – | – |
|
|
TECX
3047
Tectonic Therapeutic
TECX
$606M
| $158K | ﹤0.01% |
+7,589
| New | +$141K |
|
3048
Loar Holdings
LOAR
$6.64B
| $158K | ﹤0.01% |
2,320
-9
| -0.4% | -$656 |
|
3049
PCB Bancorp
PCB
$391M
| $158K | ﹤0.01% |
7,283
| – | – |
|
3050
Red River Bancshares
RRBI
$659M
| $156K | ﹤0.01% |
2,188
-3,157
| -59% | -$216K |
|
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.