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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $344B
1-Year Est. Return 42.99%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+42.99%
3 Year Est. Return
+124.17%
5 Year Est. Return
+160.08%
10 Year Est. Return
+594.61%
AUM
$307B
AUM Growth
+$8.65B
Cap. Flow
+$1.95B
Cap. Flow %
0.64%
Top 10 Hldgs %
27.58%
Holding
3,764
New
161
Increased
1,920
Reduced
1,168
Closed
142

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.55B
2
LLY icon
Eli Lilly
LLY
+$506M
3
LIN icon
Linde
LIN
+$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave
CRWV
+$385M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54B
2
DB icon
Deutsche Bank
DB
+$1.05B
3
META icon
Meta Platforms (Facebook)
META
+$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
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
FBYDW icon
3576
CALL
Falcon's Beyond Global Warrants
FBYDW
$10.9M
– –
-6,040
Closed -$10.1K
FCCO icon
3577
First Community Corp
FCCO
$322M
– –
-7,164
Closed -$202K
FIVN icon
3578
CALL
FIVE9
FIVN
$2.54B
– –
-40,000
Closed -$968K
FRD icon
3579
Friedman Industries
FRD
$317M
– –
-6,797
Closed -$149K
FXNC icon
3580
First National Corp
FXNC
$287M
– –
-8,182
Closed -$186K
GAIA icon
3581
Gaia
GAIA
$48.4M
– –
-24,283
Closed -$144K
GCO icon
3582
Genesco
GCO
$422M
– –
-8,715
Closed -$253K
GLAD icon
3583
Gladstone Capital
GLAD
$446M
– –
-9,509
Closed -$208K
GNTY
3584
DELISTED
Guaranty Bancshares
GNTY
– –
-8,206
Closed -$400K
GPRO icon
3585
CALL
GoPro
GPRO
$126M
– –
-400,000
Closed -$848K
GRFS
3586
Grifois
GRFS
$5.4B
– –
-16
Closed -$159
HAE icon
3587
CALL
Haemonetics
HAE
$4B
– –
-53,200
Closed -$2.59M
HASI icon
3588
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-44,000
Closed -$1.35M
HBI
3589
DELISTED
Hanesbrands
HBI
– –
-1,197,894
Closed -$7.89M
HONE
3590
DELISTED
HarborOne Bancorp
HONE
– –
-22,918
Closed -$312K
HSII
3591
DELISTED
Heidrick & Struggles
HSII
– –
-16,132
Closed -$803K
IAS
3592
DELISTED
Integral Ad Science
IAS
– –
-72,477
Closed -$737K
IBDQ
3593
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-275,300
Closed -$6.93M
IBMN
3594
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-103,195
Closed -$2.76M
IBMP icon
3595
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-49,050
Closed -$1.25M
III icon
3596
Information Services Group
III
$251M
– –
-36,383
Closed -$209K
INFA
3597
DELISTED
Informatica
INFA
– –
-6,356
Closed -$158K
INSG icon
3598
Inseego
INSG
$90.5M
– –
-10,579
Closed -$158K
IPG
3599
DELISTED
Interpublic Group of Companies
IPG
– –
-2,256,521
Closed -$63M
IRBT
3600
DELISTED
iRobot
IRBT
– –
-287,856
Closed -$1.03M
142 143
144
145 146

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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.