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 | |
|---|---|---|---|---|---|---|
1151
Advanced Drainage Systems
WMS
$10.9B
| $7.81M | ﹤0.01% |
53,926
+4,612
| +9% | +$668K |
|
1152
Hallador Energy
HNRG
$696M
| $7.72M | ﹤0.01% |
405,277
+383,020
| +1,721% | +$7.76M |
|
1153
Bankunited
BKU
$3.36B
| $7.7M | ﹤0.01% |
172,756
+1,918
| +1% | +$79.4K |
|
1154
Ryman Hospitality Properties
RHP
$7.63B
| $7.69M | ﹤0.01% |
81,230
-2,304
| -3% | -$213K |
|
1155
Vanguard Total Bond Market
BND
$161B
| $7.64M | ﹤0.01% |
103,197
+2,460
| +2% | +$183K |
|
|
GRP.U
1156
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.55M | ﹤0.01% |
127,514
+40,455
| +46% | +$2.27M |
|
1157
GDS Holdings
GDS
$6.41B
| $7.51M | ﹤0.01% |
215,110
+30,040
| +16% | +$1.04M |
|
1158
Portland General Electric
POR
$5.77B
| $7.46M | ﹤0.01% |
155,382
+5,228
| +3% | +$247K |
|
1159
Vital Farms
VITL
$525M
| $7.44M | ﹤0.01% |
232,969
+137,772
| +145% | +$4.85M |
|
1160
Xeris Biopharma Holdings
XERS
$1.45B
| $7.38M | ﹤0.01% |
940,592
-627,053
| -40% | -$4.94M |
|
1161
Applied Digital
APLD
$8.41B
| $7.35M | ﹤0.01% |
299,654
+21,621
| +8% | +$623K |
|
1162
CNX Resources
CNX
$5.2B
| $7.32M | ﹤0.01% |
198,991
-42,793
| -18% | -$1.53M |
|
1163
Radware
RDWR
$1.19B
| $7.29M | ﹤0.01% |
302,478
+272,481
| +908% | +$6.66M |
|
1164
Novartis
NVS
$297B
| $7.28M | ﹤0.01% |
52,770
-198
| -0.4% | -$25.9K |
|
1165
Capri Holdings
CPRI
$1.74B
| $7.24M | ﹤0.01% |
296,762
-50,424
| -15% | -$1.17M |
|
1166
Skywest
SKYW
$4.34B
| $7.23M | ﹤0.01% |
71,957
+1,648
| +2% | +$165K |
|
1167
Ocular Therapeutix
OCUL
$2.02B
| $7.17M | ﹤0.01% |
590,721
+278,639
| +89% | +$3.38M |
|
1168
Merit Medical Systems
MMSI
$5.32B
| $7.15M | ﹤0.01% |
81,162
+1,949
| +2% | +$166K |
|
1169
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $7.14M | ﹤0.01% |
272,936
+23,951
| +10% | +$698K |
|
1170
MDU Resources
MDU
$4.32B
| $7.11M | ﹤0.01% |
364,031
+67,926
| +23% | +$1.34M |
|
1171
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.09M | ﹤0.01% |
179,735
-4,027
| -2% | -$159K |
|
1172
Integer Holdings
ITGR
$4.26B
| $7.07M | ﹤0.01% |
90,196
+62,503
| +226% | +$4.98M |
|
1173
Walker & Dunlop
WD
$1.53B
| $7.07M | ﹤0.01% |
117,521
-20,558
| -15% | -$1.46M |
|
1174
Forward Air
FWRD
$654M
| $7.04M | ﹤0.01% |
281,800
+249,791
| +780% | +$5.62M |
|
1175
Kulicke & Soffa
KLIC
$4.78B
| $7.03M | ﹤0.01% |
154,374
-59,284
| -28% | -$2.5M |
|
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.