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 | |
|---|---|---|---|---|---|---|
701
Coupang
CPNG
$29.2B
| $40M | 0.01% |
1,695,691
+879,286
| +108% | +$25M |
|
702
Match Group
MTCH
$8.55B
| $39.9M | 0.01% |
1,236,698
+127,378
| +11% | +$4.19M |
|
703
Amdocs
DOX
$6.22B
| $39.6M | 0.01% |
491,993
+87,882
| +22% | +$7.07M |
|
704
Imperial Oil
IMO
$60.4B
| $39.4M | 0.01% |
456,949
+26,236
| +6% | +$2.39M |
|
705
Frontdoor
FTDR
$6.26B
| $39M | 0.01% |
676,735
-50,541
| -7% | -$2.97M |
|
706
Toast
TOST
$19.9B
| $39M | 0.01% |
1,099,199
+326
| +0% | +$11.8K |
|
707
Jones Lang LaSalle
JLL
$16.7B
| $39M | 0.01% |
115,979
-12,390
| -10% | -$3.88M |
|
708
Essent Group
ESNT
$6.33B
| $39M | 0.01% |
599,854
-119,757
| -17% | -$7.43M |
|
709
Globant
GLOB
$1.61B
| $38.8M | 0.01% |
593,184
+153,429
| +35% | +$9.64M |
|
710
Snap
SNAP
$9.01B
| $38.7M | 0.01% |
4,799,998
+1,870,151
| +64% | +$14.8M |
|
711
Pinnacle West Capital
PNW
$12.2B
| $38.3M | 0.01% |
431,960
-2,197,411
| -84% | -$197M |
|
712
Norwegian Cruise Line
NCLH
$8.84B
| $38.3M | 0.01% |
1,716,011
+313,954
| +22% | +$6.63M |
|
713
Kirby Corp
KEX
$6.93B
| $37.9M | 0.01% |
344,250
+337,327
| +4,873% | +$34.3M |
|
714
HDFC Bank
HDB
$121B
| $37.8M | 0.01% |
1,033,689
+153,335
| +17% | +$5.52M |
|
715
Grab
GRAB
$14.9B
| $37.7M | 0.01% |
7,545,851
+738,756
| +11% | +$4.08M |
|
716
Payoneer
PAYO
$2.41B
| $37.7M | 0.01% |
6,699,861
+7,768
| +0.1% | +$44.9K |
|
717
Equitable Holdings
EQH
$14.1B
| $37.6M | 0.01% |
788,513
+75,871
| +11% | +$3.6M |
|
718
Annaly Capital Management
NLY
$17.4B
| $37.5M | 0.01% |
1,678,761
+191,767
| +13% | +$4.17M |
|
719
Charles River Laboratories
CRL
$12.8B
| $37.5M | 0.01% |
188,096
-31,993
| -15% | -$5.8M |
|
720
Booz Allen Hamilton
BAH
$9.15B
| $37.4M | 0.01% |
442,866
-2,945
| -0.7% | -$264K |
|
721
Rogers Communications
RCI
$18.6B
| $36.9M | 0.01% |
977,906
+162,655
| +20% | +$6.1M |
|
722
Box
BOX
$4.6B
| $36.6M | 0.01% |
1,224,790
-464,178
| -27% | -$14.6M |
|
723
Ralph Lauren
RL
$23.6B
| $36.6M | 0.01% |
103,431
-19,290
| -16% | -$6.57M |
|
724
Southwest Airlines
LUV
$23B
| $36.5M | 0.01% |
883,005
-213,704
| -19% | -$7.46M |
|
|
HSAI
725
Hesai Group
HSAI
$3.02B
| $36.4M | 0.01% |
1,624,870
+901,370
| +125% | +$19.7M |
|
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.