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 | |
|---|---|---|---|---|---|---|
3351
Tevogen Inc. Common Stock
TVGN
$27.3M
| $57.3K | ﹤0.01% |
3,475
+2,615
| +304% | +$68K |
|
|
ACTU
3352
Actuate Therapeutics
ACTU
$26.3M
| $57K | ﹤0.01% |
9,309
+8,051
| +640% | +$55.3K |
|
|
LB
3353
LandBridge Co
LB
$2.1B
| $56.5K | ﹤0.01% |
1,153
| – | – |
|
3354
TFS Financial
TFSL
$4.93B
| $55.9K | ﹤0.01% |
4,179
| – | – |
|
|
CMBM
3355
DELISTED
Cambium Networks
CMBM
| $55.9K | ﹤0.01% |
38,809
| – | – |
|
3356
J. Jill
JILL
$283M
| $55.8K | ﹤0.01% |
4,064
| – | – |
|
3357
iShares Core S&P Small-Cap ETF
IJR
$112B
| $55.4K | ﹤0.01% |
461
-5,120
| -92% | -$612K |
|
|
MAPS
3358
DELISTED
WM TECHNOLOGY INC A
MAPS
| $55.1K | ﹤0.01% |
66,365
+64,803
| +4,149% | +$63.8K |
|
3359
iShares Agency Bond ETF
AGZ
$565M
| $55K | ﹤0.01% |
499
+17
| +4% | +$1.88K |
|
3360
Alpha Teknova
TKNO
$347M
| $54.8K | ﹤0.01% |
14,425
| – | – |
|
3361
Richmond Mutual Bancorp
RMBI
$254M
| $54.5K | ﹤0.01% |
3,880
-211
| -5% | -$2.9K |
|
3362
Rackspace Technology
RXT
$1.24B
| $54.4K | ﹤0.01% |
56,100
| – | – |
|
|
SAFX
3363
XCF Global Inc
SAFX
$158M
| $53.9K | ﹤0.01% |
199,524
+151,529
| +316% | +$118K |
|
3364
Atomera
ATOM
$214M
| $53.8K | ﹤0.01% |
24,329
-22,661
| -48% | -$68.5K |
|
|
SNCR
3365
DELISTED
Synchronoss Technologies
SNCR
| $53.2K | ﹤0.01% |
+6,214
| New | +$38.3K |
|
3366
AudioEye
AEYE
$75M
| $53.1K | ﹤0.01% |
5,311
+590
| +12% | +$7.59K |
|
3367
Travelzoo
TZOO
$75.4M
| $53K | ﹤0.01% |
7,445
| – | – |
|
|
ELVR
3368
Elevra Lithium Ltd
ELVR
$1.17B
| $52.1K | ﹤0.01% |
992
| – | – |
|
3369
SoundThinking
SSTI
$103M
| $51.9K | ﹤0.01% |
6,467
| – | – |
|
3370
Ezcorp Inc
EZPW
$1.71B
| $51.8K | ﹤0.01% |
2,667
+2,246
| +533% | +$42.3K |
|
3371
Biote Corp
BTMD
$44.9M
| $51.8K | ﹤0.01% |
19,918
+19,875
| +46,221% | +$54.3K |
|
3372
Virco
VIRC
$96.3M
| $50.8K | ﹤0.01% |
7,950
-9,717
| -55% | -$67.6K |
|
3373
Mobile Infrastructure Corp
BEEP
$102M
| $50.5K | ﹤0.01% |
19,804
| – | – |
|
3374
Future Fuel
FF
$223M
| $49.7K | ﹤0.01% |
15,572
| – | – |
|
|
ONL
3375
Orion Office REIT
ONL
$160M
| $49.2K | ﹤0.01% |
21,776
| – | – |
|
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.