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 | |
|---|---|---|---|---|---|---|
|
ORKA
1451
Oruka Therapeutics
ORKA
$6.24B
| $3.62M | ﹤0.01% |
119,329
+97,210
| +439% | +$2.71M |
|
1452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.61M | ﹤0.01% |
148,989
-22,382
| -13% | -$543K |
|
1453
Laureate Education
LAUR
$5.14B
| $3.61M | ﹤0.01% |
107,190
-163,803
| -60% | -$5.06M |
|
1454
Bank of Hawaii
BOH
$3.09B
| $3.6M | ﹤0.01% |
52,707
-71,176
| -57% | -$4.69M |
|
1455
SSR Mining
SSRM
$6.45B
| $3.6M | ﹤0.01% |
164,203
-127,967
| -44% | -$2.85M |
|
1456
Ouster
OUST
$2.82B
| $3.57M | ﹤0.01% |
165,190
+57,875
| +54% | +$1.53M |
|
1457
Mativ Holdings
MATV
$701M
| $3.54M | ﹤0.01% |
291,463
+2,976
| +1% | +$35.1K |
|
|
OGG
1458
Osisko Gold Group Inc.
OGG
$838M
| $3.54M | ﹤0.01% |
+1,014,593
| New | +$3.49M |
|
|
CPRX
1459
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.54M | ﹤0.01% |
151,587
-36,143
| -19% | -$805K |
|
1460
CorVel
CRVL
$3.17B
| $3.53M | ﹤0.01% |
52,203
+1,085
| +2% | +$78.6K |
|
1461
Chefs' Warehouse
CHEF
$4.47B
| $3.53M | ﹤0.01% |
56,673
+1,473
| +3% | +$88.6K |
|
1462
PUT
Welltower
WELL
$170B
| $3.53M | ﹤0.01% |
+19,000
| New | +$3.55M |
|
|
HOUS
1463
DELISTED
Anywhere Real Estate
HOUS
| $3.52M | ﹤0.01% |
248,348
-74,560
| -23% | -$914K |
|
1464
Atmus Filtration Technologies
ATMU
$4.09B
| $3.5M | ﹤0.01% |
67,468
-178,649
| -73% | -$8.65M |
|
1465
Marathon Digital Holdings
MARA
$3.65B
| $3.5M | ﹤0.01% |
389,738
+12,157
| +3% | +$179K |
|
1466
Triumph Financial Inc
TFIN
$1.8B
| $3.5M | ﹤0.01% |
55,858
+11,359
| +26% | +$636K |
|
1467
MGIC Investment
MTG
$6.21B
| $3.5M | ﹤0.01% |
119,720
-319
| -0.3% | -$8.96K |
|
1468
BrightSpring Health Services
BTSG
$12.1B
| $3.49M | ﹤0.01% |
93,244
-187,441
| -67% | -$6.29M |
|
|
CMBT
1469
CMB.TECH NV
CMBT
$4.7B
| $3.49M | ﹤0.01% |
361,569
+45,593
| +14% | +$443K |
|
|
UPB
1470
Upstream Bio Inc
UPB
$410M
| $3.47M | ﹤0.01% |
127,815
+101,078
| +378% | +$2.52M |
|
1471
Enovix
ENVX
$1.02B
| $3.47M | ﹤0.01% |
474,159
+341,949
| +259% | +$3.31M |
|
1472
Northwest Natural Holdings
NWN
$2.08B
| $3.45M | ﹤0.01% |
73,881
-1,217
| -2% | -$56.8K |
|
1473
Century Communities
CCS
$1.97B
| $3.43M | ﹤0.01% |
57,721
+29,081
| +102% | +$1.77M |
|
1474
AAR Corp
AIR
$5.74B
| $3.42M | ﹤0.01% |
41,320
+1,732
| +4% | +$143K |
|
1475
KB Financial Group
KB
$42.4B
| $3.42M | ﹤0.01% |
39,708
+32,130
| +424% | +$2.71M |
|
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.