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 | |
|---|---|---|---|---|---|---|
3176
Liberty Broadband Class A
LBRDA
$5.16B
| $115K | ﹤0.01% |
2,379
-830
| -26% | -$43K |
|
3177
PUT
ON Semiconductor
ON
$31.6B
| $114K | ﹤0.01% |
+2,100
| New | +$108K |
|
3178
Bassett Furniture
BSET
$176M
| $114K | ﹤0.01% |
6,783
+5,389
| +387% | +$84.4K |
|
3179
Arcturus Therapeutics
ARCT
$211M
| $113K | ﹤0.01% |
18,373
+946
| +5% | +$10.2K |
|
3180
Inhibikase Therapeutics
IKT
$388M
| $113K | ﹤0.01% |
54,909
-25,587
| -32% | -$40.7K |
|
3181
America's Car Mart
CRMT
$26.9M
| $112K | ﹤0.01% |
4,450
+482
| +12% | +$11.6K |
|
3182
SKYX Platforms
SKYX
$164M
| $112K | ﹤0.01% |
51,564
-60,413
| -54% | -$108K |
|
|
LAC
3183
Lithium Americas
LAC
$1.17B
| $111K | ﹤0.01% |
25,508
-2,786
| -10% | -$16.1K |
|
3184
Bel Fuse Inc Class A
BELFA
$3.37B
| $111K | ﹤0.01% |
+731
| New | +$98.1K |
|
3185
Satellogic
SATL
$849M
| $111K | ﹤0.01% |
59,340
+2,983
| +5% | +$6.45K |
|
3186
uniQure
QURE
$3.22B
| $111K | ﹤0.01% |
4,621
+2,291
| +98% | +$88.4K |
|
3187
W&T Offshore
WTI
$518M
| $110K | ﹤0.01% |
67,525
-38,363
| -36% | -$73.7K |
|
3188
Barnes & Noble Education
BNED
$443M
| $110K | ﹤0.01% |
11,950
+873
| +8% | +$7.7K |
|
3189
Union Bankshares
UNB
$109M
| $109K | ﹤0.01% |
4,607
-92
| -2% | -$2.17K |
|
3190
Evolution Petroleum
EPM
$131M
| $109K | ﹤0.01% |
30,845
| – | – |
|
3191
Patriot National Bancorp
PNBK
$136M
| $108K | ﹤0.01% |
59,272
+15,516
| +35% | +$21.4K |
|
3192
First Internet Bancorp
INBK
$255M
| $108K | ﹤0.01% |
5,164
+5,049
| +4,390% | +$102K |
|
3193
Outdoor Holding Co
POWW
$247M
| $108K | ﹤0.01% |
+62,983
| New | +$108K |
|
3194
Ascent Industries
ACNT
$141M
| $107K | ﹤0.01% |
6,626
+1,832
| +38% | +$25.2K |
|
3195
Oak Valley Bancorp
OVLY
$281M
| $106K | ﹤0.01% |
3,539
-118
| -3% | -$3.33K |
|
3196
TechTarget
TTGT
$278M
| $106K | ﹤0.01% |
19,614
-18,012
| -48% | -$96.9K |
|
3197
Escalade
ESCA
$311M
| $106K | ﹤0.01% |
7,850
-185
| -2% | -$2.3K |
|
|
KGEI
3198
Kolibri Global Energy
KGEI
$181M
| $105K | ﹤0.01% |
+26,826
| New | +$117K |
|
|
CMDB
3199
Costamare Bulkers Holdings
CMDB
$431M
| $105K | ﹤0.01% |
+6,808
| New | +$98.6K |
|
3200
Bally's
BALY
$658M
| $105K | ﹤0.01% |
6,339
+173
| +3% | +$2.83K |
|
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.