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 | |
|---|---|---|---|---|---|---|
3201
Humacyte
HUMA
$194M
| $104K | ﹤0.01% |
108,752
+7,666
| +8% | +$10.9K |
|
3202
Tucows
TCX
$175M
| $104K | ﹤0.01% |
4,655
-67
| -1% | -$1.36K |
|
3203
RCM Technologies
RCMT
$208M
| $104K | ﹤0.01% |
5,085
| – | – |
|
3204
iShares Global Infrastructure ETF
IGF
$10.7B
| $103K | ﹤0.01% |
1,680
| – | – |
|
3205
USCB Financial Holdings
USCB
$412M
| $103K | ﹤0.01% |
5,582
| – | – |
|
3206
MainStreet Bancshares
MNSB
$172M
| $102K | ﹤0.01% |
5,026
| – | – |
|
3207
Korro Bio
KRRO
$195M
| $102K | ﹤0.01% |
12,758
+9,027
| +242% | +$211K |
|
3208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $102K | ﹤0.01% |
746
| – | – |
|
3209
Definitive Healthcare
DH
$75.3M
| $102K | ﹤0.01% |
35,565
| – | – |
|
3210
Coherus Oncology
CHRS
$196M
| $102K | ﹤0.01% |
71,762
-46,221
| -39% | -$67.4K |
|
3211
Prairie Operating Co
PROP
$78.1M
| $102K | ﹤0.01% |
60,292
+38,542
| +177% | +$70K |
|
3212
Crawford & Co Class A
CRD.A
$669M
| $101K | ﹤0.01% |
8,940
| – | – |
|
3213
Sigma Lithium
SGML
$1.28B
| $101K | ﹤0.01% |
+7,623
| New | +$65.7K |
|
3214
Bakkt Inc
BKKT
$337M
| $100K | ﹤0.01% |
10,006
+5,378
| +116% | +$119K |
|
|
KEEL
3215
Keel Infrastructure Corp
KEEL
$2.34B
| $99.8K | ﹤0.01% |
42,450
+26,910
| +173% | +$92.1K |
|
|
TSSI
3216
TSS Inc
TSSI
$316M
| $99.7K | ﹤0.01% |
14,098
+750
| +6% | +$9.69K |
|
3217
Gencor Industries
GENC
$212M
| $99.5K | ﹤0.01% |
7,679
-10,033
| -57% | -$134K |
|
|
AD
3218
Array Digital Infrastructure
AD
$3.05B
| $99.4K | ﹤0.01% |
1,854
+502
| +37% | +$24.8K |
|
3219
Greene County Bancorp
GCBC
$589M
| $99.2K | ﹤0.01% |
4,461
-162
| -4% | -$3.68K |
|
3220
EVI Industries
EVI
$180M
| $99K | ﹤0.01% |
4,017
+597
| +17% | +$14.9K |
|
3221
iShares Global Clean Energy ETF
ICLN
$2.1B
| $98.6K | ﹤0.01% |
6,000
| – | – |
|
3222
Silvercrest Asset Management
SAMG
$79.9M
| $98.6K | ﹤0.01% |
6,488
| – | – |
|
3223
Eastern Company
EML
$150M
| $98.4K | ﹤0.01% |
+4,995
| New | +$102K |
|
3224
Hamilton Beach Brands
HBB
$422M
| $97.8K | ﹤0.01% |
5,945
+733
| +14% | +$11.1K |
|
3225
Immersion
IMMR
$252M
| $97.5K | ﹤0.01% |
14,343
-23,382
| -62% | -$159K |
|
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.