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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$6.04B
| $5.02M | ﹤0.01% |
40,409
-4,713
| -10% | -$581K |
|
1277
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $5M | ﹤0.01% |
416,376
| – | – |
|
1278
Savara
SVRA
$1.19B
| $4.97M | ﹤0.01% |
824,717
-26,261
| -3% | -$129K |
|
1279
Hertz
HTZ
$809M
| $4.97M | ﹤0.01% |
966,732
+698,092
| +260% | +$3.81M |
|
1280
CACI
CACI
$14.2B
| $4.96M | ﹤0.01% |
9,315
-8,632
| -48% | -$4.88M |
|
1281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.96M | ﹤0.01% |
93,850
-56,926
| -38% | -$3.01M |
|
1282
Insperity
NSP
$2.01B
| $4.95M | ﹤0.01% |
127,866
-36,133
| -22% | -$1.44M |
|
|
SKE
1283
Skeena Resources
SKE
$4.04B
| $4.94M | ﹤0.01% |
208,256
+34,271
| +20% | +$676K |
|
1284
EXL Service
EXLS
$5.29B
| $4.92M | ﹤0.01% |
116,005
+67,148
| +137% | +$2.75M |
|
|
SPXD
1285
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$7.11M
| $4.92M | ﹤0.01% |
190,000
| – | – |
|
1286
Piper Sandler
PIPR
$5.29B
| $4.91M | ﹤0.01% |
57,860
+1,732
| +3% | +$146K |
|
1287
Joby Aviation
JOBY
$8.55B
| $4.91M | ﹤0.01% |
371,670
+26,520
| +8% | +$407K |
|
|
XEML
1288
Xtrackers Europe Market Leaders ETF
XEML
$5.37M
| $4.9M | ﹤0.01% |
+195,000
| New | +$4.92M |
|
1289
Tanger
SKT
$4.52B
| $4.86M | ﹤0.01% |
145,750
+4,976
| +4% | +$166K |
|
1290
Riot Platforms
RIOT
$7.76B
| $4.86M | ﹤0.01% |
383,600
+11,024
| +3% | +$189K |
|
1291
GATX Corp
GATX
$6.27B
| $4.86M | ﹤0.01% |
28,635
+1,205
| +4% | +$199K |
|
1292
Axalta
AXTA
$8.17B
| $4.84M | ﹤0.01% |
149,785
-1,730,764
| -92% | -$50.8M |
|
1293
Appian
APPN
$2.48B
| $4.84M | ﹤0.01% |
136,605
+1,092
| +0.8% | +$38.9K |
|
1294
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
| $4.84M | ﹤0.01% |
200,000
| – | – |
|
1295
indie Semiconductor
INDI
$854M
| $4.84M | ﹤0.01% |
1,369,952
+137,191
| +11% | +$601K |
|
1296
Flowserve
FLS
$10.2B
| $4.83M | ﹤0.01% |
69,683
+57,251
| +461% | +$3.68M |
|
|
ZEUS
1297
DELISTED
Olympic Steel
ZEUS
| $4.83M | ﹤0.01% |
112,939
+34,001
| +43% | +$1.21M |
|
1298
Yeti Holdings
YETI
$3.95B
| $4.82M | ﹤0.01% |
109,092
+36
| +0% | +$1.39K |
|
1299
Greenlight Captial
GLRE
$506M
| $4.81M | ﹤0.01% |
329,979
| – | – |
|
1300
Mistras Group
MG
$512M
| $4.8M | ﹤0.01% |
379,454
+169,414
| +81% | +$1.91M |
|
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.