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 | |
|---|---|---|---|---|---|---|
3051
Pure Cycle
PCYO
$261M
| $156K | ﹤0.01% |
14,211
+11,569
| +438% | +$129K |
|
3052
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $156K | ﹤0.01% |
2,500
-13,500
| -84% | -$829K |
|
3053
Southern First Bancshares
SFST
$600M
| $156K | ﹤0.01% |
3,028
-77
| -2% | -$3.69K |
|
3054
Newell Brands
NWL
$2.56B
| $156K | ﹤0.01% |
41,921
-1,048
| -2% | -$4.23K |
|
3055
Aviat Networks
AVNW
$273M
| $155K | ﹤0.01% |
+7,256
| New | +$162K |
|
3056
Parke Bancorp
PKBK
$405M
| $155K | ﹤0.01% |
6,176
| – | – |
|
3057
Mayville Engineering Co
MEC
$617M
| $154K | ﹤0.01% |
+8,249
| New | +$135K |
|
3058
Trump Media & Technology Group
DJT
$2.83B
| $154K | ﹤0.01% |
11,657
+23
| +0.2% | +$314 |
|
3059
iShares MSCI South Korea ETF
EWY
$25.7B
| $154K | ﹤0.01% |
1,586
| – | – |
|
3060
iShares New York Muni Bond ETF
NYF
$1.41B
| $153K | ﹤0.01% |
2,863
-466
| -14% | -$25K |
|
3061
Bankwell Financial Group
BWFG
$533M
| $153K | ﹤0.01% |
3,330
| – | – |
|
3062
Falcon's Beyond
FBYD
$494M
| $152K | ﹤0.01% |
+10,140
| New | +$140K |
|
3063
Clarivate
CLVT
$1.16B
| $152K | ﹤0.01% |
45,555
| – | – |
|
|
ACH
3064
Accendra Health
ACH
$214M
| $152K | ﹤0.01% |
54,297
-151,248
| -74% | -$541K |
|
3065
OptimizeRx
OPRX
$133M
| $152K | ﹤0.01% |
12,397
+733
| +6% | +$12K |
|
|
WBTN
3066
WEBTOON Entertainment Inc
WBTN
$1.21B
| $152K | ﹤0.01% |
11,647
+635
| +6% | +$9.73K |
|
3067
Certara
CERT
$1.25B
| $151K | ﹤0.01% |
17,191
+481
| +3% | +$4.96K |
|
3068
Under Armour Class C
UA
$2.53B
| $151K | ﹤0.01% |
31,503
-162
| -0.5% | -$721 |
|
3069
CVRx
CVRX
$63.4M
| $151K | ﹤0.01% |
21,289
+11,737
| +123% | +$107K |
|
3070
Perma-Fix Environmental Services
PESI
$383M
| $151K | ﹤0.01% |
11,993
+11,930
| +18,937% | +$152K |
|
3071
Rezolute
RZLT
$452M
| $150K | ﹤0.01% |
63,723
+2,929
| +5% | +$23K |
|
3072
Flotek Industries
FTK
$1.28B
| $150K | ﹤0.01% |
+8,711
| New | +$138K |
|
3073
Rocky Brands
RCKY
$369M
| $150K | ﹤0.01% |
5,113
+464
| +10% | +$13.7K |
|
3074
Perspective Therapeutics
CATX
$342M
| $149K | ﹤0.01% |
54,245
+3,119
| +6% | +$8.9K |
|
3075
SelectQuote
SLQT
$121M
| $149K | ﹤0.01% |
105,570
+6,677
| +7% | +$11.2K |
|
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.