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 | |
|---|---|---|---|---|---|---|
1176
Verra Mobility
VRRM
$744M
| $7.01M | ﹤0.01% |
312,910
-57,837
| -16% | -$1.32M |
|
1177
Exelixis
EXEL
$13.4B
| $7M | ﹤0.01% |
159,671
-179,467
| -53% | -$7.42M |
|
1178
Ambarella
AMBA
$3.81B
| $6.96M | ﹤0.01% |
98,189
+17,785
| +22% | +$1.44M |
|
|
VOYG
1179
Voyager Technologies
VOYG
$2.54B
| $6.95M | ﹤0.01% |
265,736
-3,085
| -1% | -$83.7K |
|
1180
Plexus
PLXS
$7.23B
| $6.93M | ﹤0.01% |
47,170
+1,521
| +3% | +$223K |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.92M | ﹤0.01% |
148,892
+314
| +0.2% | +$14.7K |
|
1182
Green Plains
GPRE
$1.03B
| $6.81M | ﹤0.01% |
694,724
+610
| +0.1% | +$6.14K |
|
1183
Colliers International
CIGI
$5.19B
| $6.8M | ﹤0.01% |
46,280
+1,273
| +3% | +$191K |
|
1184
Geron
GERN
$949M
| $6.79M | ﹤0.01% |
5,140,809
+10,547
| +0.2% | +$13.2K |
|
1185
Southwest Gas
SWX
$6.67B
| $6.78M | ﹤0.01% |
84,778
+2,222
| +3% | +$178K |
|
1186
BCE
BCE
$21.2B
| $6.77M | ﹤0.01% |
284,161
+7,940
| +3% | +$185K |
|
1187
Rigetti Computing
RGTI
$5.99B
| $6.72M | ﹤0.01% |
303,594
+7,302
| +2% | +$238K |
|
1188
Brookfield Infrastructure
BIPC
$4.85B
| $6.71M | ﹤0.01% |
147,720
-1,238
| -0.8% | -$56.1K |
|
1189
SPS Commerce
SPSC
$2.64B
| $6.7M | ﹤0.01% |
75,221
-59,679
| -44% | -$5.53M |
|
1190
GlobalFoundries
GFS
$29.6B
| $6.66M | ﹤0.01% |
190,642
-195,951
| -51% | -$6.97M |
|
1191
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.65M | ﹤0.01% |
106,414
+43,363
| +69% | +$2.66M |
|
|
VRE
1192
DELISTED
Veris Residential
VRE
| $6.62M | ﹤0.01% |
444,968
+3,778
| +0.9% | +$55.8K |
|
1193
Sanmina
SANM
$10.9B
| $6.62M | ﹤0.01% |
44,116
+1,497
| +4% | +$221K |
|
1194
Eagle Materials
EXP
$6.57B
| $6.6M | ﹤0.01% |
31,935
-879
| -3% | -$194K |
|
|
SLNO
1195
DELISTED
Soleno Therapeutics
SLNO
| $6.57M | ﹤0.01% |
141,982
+5,205
| +4% | +$285K |
|
|
HUT
1196
Hut 8
HUT
$10.9B
| $6.57M | ﹤0.01% |
143,022
+50,419
| +54% | +$2.22M |
|
1197
Northern Oil and Gas
NOG
$2.35B
| $6.51M | ﹤0.01% |
303,399
+1,479
| +0.5% | +$33.2K |
|
|
SNV
1198
DELISTED
Synovus
SNV
| $6.49M | ﹤0.01% |
129,674
-8,551
| -6% | -$411K |
|
1199
Liquidia Corp
LQDA
$8.02B
| $6.48M | ﹤0.01% |
187,814
+141,451
| +305% | +$4.03M |
|
1200
SoundHound AI
SOUN
$3.49B
| $6.35M | ﹤0.01% |
637,134
+24,550
| +4% | +$353K |
|
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.