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 | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$2.03B
| $10.6M | ﹤0.01% |
686,677
+175,391
| +34% | +$2.86M |
|
1052
The GEO Group
GEO
$4.04B
| $10.6M | ﹤0.01% |
658,120
-99,163
| -13% | -$1.65M |
|
1053
Saic
SAIC
$5.35B
| $10.5M | ﹤0.01% |
104,637
-954
| -0.9% | -$91.1K |
|
1054
ITT
ITT
$19.1B
| $10.5M | ﹤0.01% |
60,495
+47,719
| +374% | +$8.55M |
|
1055
MaxLinear
MXL
$6.8B
| $10.5M | ﹤0.01% |
600,295
+272,679
| +83% | +$4.44M |
|
1056
Bentley Systems
BSY
$10.6B
| $10.4M | ﹤0.01% |
271,795
-23,375
| -8% | -$1.07M |
|
1057
Pathward Financial
CASH
$1.8B
| $10.4M | ﹤0.01% |
145,843
-8,977
| -6% | -$643K |
|
1058
Ichor Holdings
ICHR
$2.56B
| $10.3M | ﹤0.01% |
561,214
+105,484
| +23% | +$1.96M |
|
1059
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $10.3M | ﹤0.01% |
250,000
+175,000
| +233% | +$7.17M |
|
1060
UMB Financial
UMBF
$11.1B
| $10.3M | ﹤0.01% |
89,725
-15,532
| -15% | -$1.76M |
|
1061
HealthEquity
HQY
$8.75B
| $10.3M | ﹤0.01% |
112,301
+2,437
| +2% | +$233K |
|
1062
Intapp
INTA
$2.91B
| $10.2M | ﹤0.01% |
223,585
+53,167
| +31% | +$2.21M |
|
1063
Valaris
VAL
$5.47B
| $10.2M | ﹤0.01% |
202,703
+67,166
| +50% | +$3.6M |
|
1064
Noble Corp
NE
$6.51B
| $10.2M | ﹤0.01% |
361,750
-117,811
| -25% | -$3.48M |
|
1065
Signet Jewelers
SIG
$3.76B
| $10.2M | ﹤0.01% |
122,941
+89,061
| +263% | +$8.46M |
|
1066
Antero Resources
AR
$10.7B
| $10.2M | ﹤0.01% |
294,687
-475,319
| -62% | -$16.1M |
|
1067
Semtech
SMTC
$13B
| $10.1M | ﹤0.01% |
137,582
-1,507,218
| -92% | -$107M |
|
1068
InterDigital
IDCC
$8.89B
| $10.1M | ﹤0.01% |
31,818
+2,884
| +10% | +$1.02M |
|
1069
GXO Logistics
GXO
$5.55B
| $10.1M | ﹤0.01% |
192,413
+525
| +0.3% | +$27.6K |
|
1070
TAL Education Group
TAL
$6.87B
| $10.1M | ﹤0.01% |
928,007
+67,411
| +8% | +$765K |
|
1071
Modine Manufacturing
MOD
$10.4B
| $10.1M | ﹤0.01% |
75,652
+527
| +0.7% | +$78.5K |
|
1072
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $10.1M | ﹤0.01% |
426,274
-390,008
| -48% | -$9.25M |
|
1073
Macerich
MAC
$6.92B
| $10M | ﹤0.01% |
543,345
+171,110
| +46% | +$3.01M |
|
1074
Pacira BioSciences
PCRX
$997M
| $10M | ﹤0.01% |
387,540
+1,623
| +0.4% | +$38.6K |
|
1075
Virtu Financial
VIRT
$4.93B
| $9.97M | ﹤0.01% |
299,241
+291,314
| +3,675% | +$9.96M |
|
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.