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 | |
|---|---|---|---|---|---|---|
1101
Powell Industries
POWL
$7.71B
| $9.11M | ﹤0.01% |
85,731
+888
| +1% | +$99.7K |
|
1102
FIVE9
FIVN
$2.54B
| $9.04M | ﹤0.01% |
450,897
-227,004
| -33% | -$4.82M |
|
1103
EverQuote
EVER
$906M
| $9.03M | ﹤0.01% |
334,390
-564,229
| -63% | -$13.7M |
|
1104
PUT
AST SpaceMobile
ASTS
$21.5B
| $9.02M | ﹤0.01% |
124,200
+900
| +0.7% | +$64.2K |
|
1105
Canadian Solar
CSIQ
$1.08B
| $9M | ﹤0.01% |
+378,758
| New | +$8.26M |
|
|
EXK
1106
Endeavour Silver
EXK
$2.83B
| $9M | ﹤0.01% |
957,762
+64,638
| +7% | +$548K |
|
|
FPI
1107
Farmland Partners
FPI
$432M
| $9M | ﹤0.01% |
928,591
+50,000
| +6% | +$501K |
|
1108
WIX.com
WIX
$2.52B
| $8.99M | ﹤0.01% |
86,493
-7,516
| -8% | -$909K |
|
1109
iShares GNMA Bond ETF
GNMA
$432M
| $8.97M | ﹤0.01% |
201,371
| – | – |
|
|
TMHC
1110
DELISTED
Taylor Morrison
TMHC
| $8.94M | ﹤0.01% |
151,818
-41,342
| -21% | -$2.53M |
|
1111
AutoNation
AN
$6.92B
| $8.93M | ﹤0.01% |
43,258
-43,774
| -50% | -$9.11M |
|
1112
Rambus
RMBS
$11B
| $8.93M | ﹤0.01% |
97,196
-28,748
| -23% | -$2.83M |
|
1113
Primoris Services
PRIM
$4.45B
| $8.92M | ﹤0.01% |
71,818
+1,128
| +2% | +$147K |
|
1114
Alkami Technology
ALKT
$2.11B
| $8.86M | ﹤0.01% |
384,033
+1,364
| +0.4% | +$30.1K |
|
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8.82M | ﹤0.01% |
62,510
| – | – |
|
1116
SPX Corp
SPXC
$10.8B
| $8.81M | ﹤0.01% |
44,036
+2,387
| +6% | +$487K |
|
1117
PagerDuty
PD
$902M
| $8.8M | ﹤0.01% |
671,068
-130,180
| -16% | -$1.9M |
|
1118
RxSight
RXST
$260M
| $8.78M | ﹤0.01% |
842,236
-125,380
| -13% | -$1.26M |
|
1119
ICL Group
ICL
$6.85B
| $8.77M | ﹤0.01% |
1,535,428
-1,011,578
| -40% | -$5.86M |
|
1120
Toll Brothers
TOL
$14.5B
| $8.74M | ﹤0.01% |
64,659
-45,213
| -41% | -$6.14M |
|
1121
Liberty Energy
LBRT
$3.25B
| $8.72M | ﹤0.01% |
472,576
+313,226
| +197% | +$5.23M |
|
1122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.68M | ﹤0.01% |
232,099
-50,664
| -18% | -$1.9M |
|
|
TPC
1123
Tutor Perini Cor
TPC
$5.21B
| $8.68M | ﹤0.01% |
129,450
-84,798
| -40% | -$5.56M |
|
1124
Seadrill
SDRL
$2.7B
| $8.67M | ﹤0.01% |
250,581
+4,271
| +2% | +$133K |
|
1125
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.63M | ﹤0.01% |
1,139,569
+872,471
| +327% | +$7.33M |
|
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.