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 | |
|---|---|---|---|---|---|---|
1376
PUT
Alnylam Pharmaceuticals
ALNY
$29.1B
| $4.14M | ﹤0.01% |
10,400
+2,200
| +27% | +$974K |
|
1377
COPT Defense Properties
CDP
$4.13B
| $4.13M | ﹤0.01% |
148,732
+2,646
| +2% | +$76.3K |
|
1378
AST SpaceMobile
ASTS
$20.7B
| $4.13M | ﹤0.01% |
56,824
-227,205
| -80% | -$16.2M |
|
|
IND
1379
Xtrackers Nifty 500 India ETF
IND
$4.66M
| $4.11M | ﹤0.01% |
+165,000
| New | +$4.1M |
|
1380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.1M | ﹤0.01% |
29,468
-4,171
| -12% | -$580K |
|
1381
BGC Group
BGC
$4.91B
| $4.1M | ﹤0.01% |
459,080
-573,174
| -56% | -$5.16M |
|
1382
Apple Hospitality REIT
APLE
$3.69B
| $4.1M | ﹤0.01% |
345,913
+4,714
| +1% | +$55.3K |
|
1383
OSI Systems
OSIS
$3.86B
| $4.08M | ﹤0.01% |
16,014
+650
| +4% | +$170K |
|
1384
NovoCure
NVCR
$2.03B
| $4.06M | ﹤0.01% |
314,080
+226,849
| +260% | +$2.91M |
|
1385
Atlantic Union Bankshares
AUB
$5.91B
| $4.06M | ﹤0.01% |
114,953
+4,555
| +4% | +$157K |
|
1386
Chesapeake Utilities
CPK
$3.21B
| $4.05M | ﹤0.01% |
32,425
+512
| +2% | +$67.5K |
|
|
CSW
1387
CSW Industrials
CSW
$5.64B
| $4.04M | ﹤0.01% |
13,748
+816
| +6% | +$218K |
|
1388
Federal Agricultural Mortgage
AGM
$2.54B
| $4.03M | ﹤0.01% |
22,969
+428
| +2% | +$72K |
|
1389
Korn Ferry
KFY
$4.26B
| $4.01M | ﹤0.01% |
60,759
+19,217
| +46% | +$1.29M |
|
1390
Shell
SHEL
$249B
| $4.01M | ﹤0.01% |
54,581
+10
| +0% | +$737 |
|
1391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $4.01M | ﹤0.01% |
83,470
-600
| -0.7% | -$28.4K |
|
1392
Spyre Therapeutics
SYRE
$9.25B
| $3.99M | ﹤0.01% |
121,941
+83,398
| +216% | +$2.18M |
|
1393
BlackSky Technology
BKSY
$1.21B
| $3.99M | ﹤0.01% |
213,045
+189,249
| +795% | +$3.86M |
|
1394
Gossamer Bio
GOSS
$87M
| $3.98M | ﹤0.01% |
1,284,335
+5,414
| +0.4% | +$15.4K |
|
1395
Keros Therapeutics
KROS
$213M
| $3.98M | ﹤0.01% |
195,281
+172,022
| +740% | +$3.02M |
|
1396
Archer Aviation
ACHR
$4.58B
| $3.97M | ﹤0.01% |
527,912
+104,892
| +25% | +$987K |
|
|
ESPR
1397
DELISTED
Esperion Therapeutics
ESPR
| $3.97M | ﹤0.01% |
1,072,203
+953,783
| +805% | +$3.08M |
|
1398
LXP Industrial Trust
LXP
$3.57B
| $3.96M | ﹤0.01% |
79,947
+643
| +0.8% | +$30.8K |
|
1399
Urban Outfitters
URBN
$6.82B
| $3.94M | ﹤0.01% |
52,368
+1,154
| +2% | +$81.6K |
|
1400
CVR Energy
CVI
$3.28B
| $3.93M | ﹤0.01% |
154,546
-147,022
| -49% | -$5.01M |
|
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.