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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$7.23B
| $4.53M | ﹤0.01% |
34,641
+1,109
| +3% | +$146K |
|
1327
CALL
Global Payments
GPN
$22.8B
| $4.49M | ﹤0.01% |
58,000
-25,000
| -30% | -$2.01M |
|
1328
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.49M | ﹤0.01% |
163,599
| – | – |
|
1329
Vornado Realty Trust
VNO
$7.38B
| $4.48M | ﹤0.01% |
134,747
-67,231
| -33% | -$2.46M |
|
1330
MP Materials
MP
$9.1B
| $4.47M | ﹤0.01% |
88,565
+67,769
| +326% | +$4.3M |
|
1331
Rapid7
RPD
$773M
| $4.45M | ﹤0.01% |
292,969
+5,464
| +2% | +$89.9K |
|
1332
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4.44M | ﹤0.01% |
91,910
-20,207
| -18% | -$998K |
|
1333
First Horizon
FHN
$12.1B
| $4.44M | ﹤0.01% |
185,797
+146,330
| +371% | +$3.26M |
|
|
PENG
1334
CALL
Penguin Solutions Inc
PENG
$2.99B
| $4.43M | ﹤0.01% |
+226,700
| New | +$4.86M |
|
1335
SPDR Gold Trust
GLD
$142B
| $4.41M | ﹤0.01% |
11,139
-1,267
| -10% | -$484K |
|
1336
Belden
BDC
$5.19B
| $4.41M | ﹤0.01% |
37,861
+1,042
| +3% | +$122K |
|
1337
CNO Financial Group
CNO
$5.1B
| $4.41M | ﹤0.01% |
103,755
-5,608
| -5% | -$228K |
|
1338
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.41M | ﹤0.01% |
42,965
+816
| +2% | +$82.7K |
|
1339
Qfin Holdings
QFIN
$1.61B
| $4.39M | ﹤0.01% |
227,869
-9,890
| -4% | -$222K |
|
|
FYBR
1340
DELISTED
Frontier Communications
FYBR
| $4.39M | ﹤0.01% |
115,332
+99,358
| +622% | +$3.76M |
|
1341
United Bankshares
UBSI
$6.62B
| $4.38M | ﹤0.01% |
114,010
+4,758
| +4% | +$177K |
|
1342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.37M | ﹤0.01% |
52,237
-54,892
| -51% | -$4.61M |
|
1343
Vertex
VERX
$1.94B
| $4.37M | ﹤0.01% |
218,694
+167,891
| +330% | +$3.63M |
|
1344
Popular Inc
BPOP
$11.1B
| $4.36M | ﹤0.01% |
35,027
-31,825
| -48% | -$3.76M |
|
1345
NewAmsterdam Pharma
NAMS
$3.34B
| $4.35M | ﹤0.01% |
123,963
+55,538
| +81% | +$2.02M |
|
1346
Cipher Digital
CIFR
$7.13B
| $4.33M | ﹤0.01% |
293,525
+47,695
| +19% | +$842K |
|
1347
Sweetgreen
SG
$642M
| $4.32M | ﹤0.01% |
639,613
-162,224
| -20% | -$1.11M |
|
1348
Palomar
PLMR
$3.45B
| $4.32M | ﹤0.01% |
32,077
-14,651
| -31% | -$1.79M |
|
1349
ESCO Technologies
ESE
$7.92B
| $4.31M | ﹤0.01% |
22,074
+953
| +5% | +$201K |
|
1350
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
| $4.29M | ﹤0.01% |
112,906
+7,589
| +7% | +$291K |
|
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.