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 | |
|---|---|---|---|---|---|---|
3151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $123K | ﹤0.01% |
2,555
| – | – |
|
3152
iShares Russell 2000 Growth ETF
IWO
$15B
| $122K | ﹤0.01% |
378
-5
| -1% | -$1.63K |
|
3153
Motorcar Parts of America
MPAA
$258M
| $122K | ﹤0.01% |
9,849
+712
| +8% | +$10.3K |
|
|
CARL
3154
Carlsmed
CARL
$377M
| $121K | ﹤0.01% |
+9,832
| New | +$131K |
|
3155
Heron Therapeutics
HRTX
$92.9M
| $121K | ﹤0.01% |
93,081
+7,923
| +9% | +$9.78K |
|
3156
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $121K | ﹤0.01% |
+1,553
| New | +$117K |
|
|
VZLA
3157
Vizsla Silver
VZLA
$1.31B
| $120K | ﹤0.01% |
22,007
+18,247
| +485% | +$85.7K |
|
3158
Sonida Senior Living
SNDA
$1.91B
| $120K | ﹤0.01% |
3,688
+86
| +2% | +$2.55K |
|
|
TRUE
3159
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
+53,073
| New | +$114K |
|
3160
Flexsteel Industries
FLXS
$311M
| $119K | ﹤0.01% |
3,024
+303
| +11% | +$11.8K |
|
3161
EverCommerce
EVCM
$1.93B
| $119K | ﹤0.01% |
9,836
| – | – |
|
|
AUGO
3162
Aura Minerals Inc
AUGO
$6.19B
| $119K | ﹤0.01% |
+2,360
| New | +$92.7K |
|
3163
VanEck Semiconductor ETF
SMH
$71.8B
| $119K | ﹤0.01% |
330
| – | – |
|
3164
Security National Financial
SNFCA
$251M
| $119K | ﹤0.01% |
13,840
-12,957
| -48% | -$105K |
|
3165
Stereotaxis
STXS
$141M
| $119K | ﹤0.01% |
51,584
+4,948
| +11% | +$13.2K |
|
|
OLPX
3166
DELISTED
Olaplex Holdings
OLPX
| $118K | ﹤0.01% |
88,090
| – | – |
|
3167
Invesco Solar ETF
TAN
$1.38B
| $118K | ﹤0.01% |
2,400
| – | – |
|
3168
CuriosityStream
CURI
$161M
| $118K | ﹤0.01% |
30,957
+1,695
| +6% | +$7.55K |
|
3169
CS Disco
LAW
$279M
| $118K | ﹤0.01% |
15,155
+5,784
| +62% | +$40.8K |
|
|
LPRO
3170
DELISTED
Open Lending Corp
LPRO
| $116K | ﹤0.01% |
74,965
+5,260
| +8% | +$9.33K |
|
3171
Siebert Financial
SIEB
$68.4M
| $115K | ﹤0.01% |
32,823
| – | – |
|
3172
Kaltura
KLTR
$267M
| $115K | ﹤0.01% |
70,152
+68,226
| +3,542% | +$108K |
|
3173
HireQuest
HQI
$185M
| $115K | ﹤0.01% |
10,945
+6,702
| +158% | +$59.1K |
|
|
WYFI
3174
WhiteFiber Inc
WYFI
$951M
| $115K | ﹤0.01% |
+7,276
| New | +$180K |
|
3175
Inogen
INGN
$164M
| $115K | ﹤0.01% |
+17,107
| New | +$128K |
|
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.