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 | |
|---|---|---|---|---|---|---|
1126
UroGen Pharma
URGN
$2.29B
| $8.59M | ﹤0.01% |
366,680
+204,421
| +126% | +$4.43M |
|
1127
Xenon Pharmaceuticals
XENE
$6.12B
| $8.53M | ﹤0.01% |
190,233
+77,282
| +68% | +$3.25M |
|
1128
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.49M | ﹤0.01% |
123,362
-2,660
| -2% | -$147K |
|
1129
CAE Inc. Common Shares
CAE
$8.74B
| $8.47M | ﹤0.01% |
278,277
-1,830
| -0.7% | -$51.3K |
|
1130
Alight
ALIT
$407M
| $8.45M | ﹤0.01% |
216,683
+180,688
| +502% | +$9M |
|
1131
Group 1 Automotive
GPI
$3.18B
| $8.43M | ﹤0.01% |
21,424
+383
| +2% | +$157K |
|
1132
Ibotta
IBTA
$774M
| $8.41M | ﹤0.01% |
369,890
+359,470
| +3,450% | +$9.7M |
|
1133
PROG Holdings
PRG
$1.71B
| $8.37M | ﹤0.01% |
283,819
-110,579
| -28% | -$3.3M |
|
1134
Brinker International
EAT
$9.66B
| $8.37M | ﹤0.01% |
58,315
+14,646
| +34% | +$1.92M |
|
1135
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.37M | ﹤0.01% |
363,324
+67,161
| +23% | +$1.55M |
|
1136
Clearway Energy Class C
CWEN
$6.7B
| $8.37M | ﹤0.01% |
251,526
+72,964
| +41% | +$2.43M |
|
|
NUVL
1137
DELISTED
Nuvalent
NUVL
| $8.35M | ﹤0.01% |
83,039
+11,339
| +16% | +$1.12M |
|
1138
Coursera
COUR
$1.54B
| $8.31M | ﹤0.01% |
1,129,508
-43,144
| -4% | -$376K |
|
1139
Liberty Global Class A
LBTYA
$3.6B
| $8.29M | ﹤0.01% |
744,491
+604,304
| +431% | +$6.69M |
|
|
TPH
1140
DELISTED
Tri Pointe Homes
TPH
| $8.2M | ﹤0.01% |
260,694
-122,431
| -32% | -$3.98M |
|
1141
Grupo Cibest SA
CIB
$21.1B
| $8.19M | ﹤0.01% |
128,827
+108,999
| +550% | +$6.52M |
|
1142
Bumble
BMBL
$373M
| $8.18M | ﹤0.01% |
2,289,990
-18,951
| -0.8% | -$83.9K |
|
1143
Inter&Co
INTR
$2.33B
| $8.17M | ﹤0.01% |
+963,800
| New | +$8.52M |
|
1144
Ultrapar
UGP
$6.54B
| $8.1M | ﹤0.01% |
2,147,914
+2,142,855
| +42,357% | +$8.47M |
|
1145
Varonis Systems
VRNS
$5B
| $8.08M | ﹤0.01% |
246,257
-35,506
| -13% | -$1.49M |
|
1146
Zillow
ZG
$7.63B
| $8.05M | ﹤0.01% |
117,968
-4,367
| -4% | -$307K |
|
1147
The Ensign Group
ENSG
$10.7B
| $7.92M | ﹤0.01% |
45,437
+1,830
| +4% | +$329K |
|
1148
Curtiss-Wright
CW
$25.5B
| $7.82M | ﹤0.01% |
14,194
-586
| -4% | -$327K |
|
1149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.82M | ﹤0.01% |
73,321
+2
| +0% | +$213 |
|
1150
Dycom Industries
DY
$12.3B
| $7.82M | ﹤0.01% |
23,145
+596
| +3% | +$188K |
|
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.