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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.38B
| $43.5M | 0.01% |
587,181
-237,927
| -29% | -$15.6M |
|
677
Coherent
COHR
$74.2B
| $43M | 0.01% |
232,806
-75,151
| -24% | -$11.2M |
|
678
SharkNinja
SN
$26.1B
| $43M | 0.01% |
383,952
-164,637
| -30% | -$16.2M |
|
|
VISN
679
Vistance Networks Inc
VISN
$2.52B
| $42.9M | 0.01% |
2,368,752
-1,639,667
| -41% | -$28.3M |
|
680
Lamar Advertising Co
LAMR
$16.3B
| $42.9M | 0.01% |
339,095
+129,877
| +62% | +$16.3M |
|
681
Factset
FDS
$10.2B
| $42.5M | 0.01% |
146,549
-32,845
| -18% | -$9.22M |
|
682
BioNTech
BNTX
$23.5B
| $42.5M | 0.01% |
446,283
+63,807
| +17% | +$6.43M |
|
683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $42.4M | 0.01% |
804,420
+43,144
| +6% | +$2.28M |
|
684
Rivian
RIVN
$23.2B
| $42.3M | 0.01% |
2,147,605
-79,022
| -4% | -$1.25M |
|
685
ASML
ASML
$669B
| $42.2M | 0.01% |
39,405
-84,703
| -68% | -$88.4M |
|
686
Zymeworks
ZYME
$1.67B
| $42M | 0.01% |
1,595,833
+50,935
| +3% | +$1.11M |
|
687
Alcoa
AA
$13.2B
| $41.5M | 0.01% |
781,423
+595,570
| +320% | +$24.4M |
|
|
GTLS
688
DELISTED
Chart Industries
GTLS
| $41.4M | 0.01% |
200,927
+32,833
| +20% | +$6.65M |
|
689
Alamos Gold
AGI
$13.9B
| $41.4M | 0.01% |
1,072,231
+263,602
| +33% | +$9.18M |
|
690
Molina Healthcare
MOH
$10.3B
| $41.3M | 0.01% |
237,900
-80,095
| -25% | -$13.2M |
|
691
Kite Realty
KRG
$5.36B
| $41.2M | 0.01% |
1,719,375
+1,397,837
| +435% | +$31.7M |
|
692
Brown-Forman Class B
BF.B
$13.1B
| $40.9M | 0.01% |
1,570,120
-283,801
| -15% | -$7.99M |
|
693
BioMarin Pharmaceuticals
BMRN
$12.4B
| $40.9M | 0.01% |
687,658
-398,325
| -37% | -$21.7M |
|
694
DraftKings
DKNG
$11.9B
| $40.8M | 0.01% |
1,184,368
-518,240
| -30% | -$17M |
|
695
Brookdale Senior Living
BKD
$3.4B
| $40.4M | 0.01% |
3,747,267
-104,972
| -3% | -$1.03M |
|
696
Viasat
VSAT
$11.1B
| $40.2M | 0.01% |
1,167,574
+51,135
| +5% | +$1.81M |
|
697
Bio-Techne
TECH
$11.3B
| $40.2M | 0.01% |
684,009
-48,960
| -7% | -$2.97M |
|
698
Carlisle Companies
CSL
$15.4B
| $40.2M | 0.01% |
125,688
+3,095
| +3% | +$1M |
|
699
Millicom
TIGO
$16.3B
| $40.2M | 0.01% |
724,810
-111,879
| -13% | -$5.63M |
|
700
Graco
GGG
$13.5B
| $40.1M | 0.01% |
489,019
+131,920
| +37% | +$10.9M |
|
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.