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 | |
|---|---|---|---|---|---|---|
|
PCH
1501
DELISTED
PotlatchDeltic
PCH
| $3.19M | ﹤0.01% |
80,118
-91,346
| -53% | -$3.7M |
|
1502
Sensient Technologies
SXT
$5.51B
| $3.18M | ﹤0.01% |
33,855
+1,299
| +4% | +$123K |
|
1503
MasterBrand
MBC
$1.84B
| $3.18M | ﹤0.01% |
287,763
+4,000
| +1% | +$46.8K |
|
|
CVSA
1504
Covista Inc
CVSA
$4.38B
| $3.17M | ﹤0.01% |
30,608
+161
| +0.5% | +$18.4K |
|
1505
Terex
TEX
$7.58B
| $3.16M | ﹤0.01% |
59,186
+1,413
| +2% | +$71.4K |
|
1506
Veracyte
VCYT
$3.72B
| $3.16M | ﹤0.01% |
75,035
+2,080
| +3% | +$83.8K |
|
1507
Telkom Indonesia
TLK
$14.7B
| $3.16M | ﹤0.01% |
150,000
| – | – |
|
1508
Universal Technical Institute
UTI
$1.47B
| $3.15M | ﹤0.01% |
120,542
+4,051
| +3% | +$115K |
|
1509
iShares China Large-Cap ETF
FXI
$4.35B
| $3.15M | ﹤0.01% |
82,153
-8,527
| -9% | -$338K |
|
1510
Primerica
PRI
$9.65B
| $3.13M | ﹤0.01% |
12,111
+8,806
| +266% | +$2.3M |
|
1511
Life Time Group Holdings
LTH
$9.49B
| $3.13M | ﹤0.01% |
117,709
-38,847
| -25% | -$1.01M |
|
1512
Urban Edge Properties
UE
$2.75B
| $3.12M | ﹤0.01% |
162,754
-41,075
| -20% | -$797K |
|
1513
ClearPoint Neuro
CLPT
$444M
| $3.12M | ﹤0.01% |
228,133
-4,154
| -2% | -$77K |
|
1514
Perimeter Solutions
PRM
$5.65B
| $3.12M | ﹤0.01% |
113,282
-238,464
| -68% | -$6.02M |
|
|
NESR
1515
National Energy Services Reunited Corp
NESR
$3.61B
| $3.12M | ﹤0.01% |
199,104
+152,031
| +323% | +$1.99M |
|
1516
Lantronix
LTRX
$256M
| $3.11M | ﹤0.01% |
530,394
| – | – |
|
|
GPAT
1517
GP-Act III Acquisition Corp
GPAT
$401M
| $3.1M | ﹤0.01% |
290,000
| – | – |
|
1518
FuelCell Energy
FCEL
$1.59B
| $3.1M | ﹤0.01% |
423,580
+405,223
| +2,207% | +$3.31M |
|
|
SFBS
1519
ServisFirst Bancshares
SFBS
$4.84B
| $3.08M | ﹤0.01% |
42,862
+1,634
| +4% | +$120K |
|
1520
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.07M | ﹤0.01% |
56,047
-4,955
| -8% | -$264K |
|
1521
Vishay Precision Group
VPG
$864M
| $3.07M | ﹤0.01% |
79,646
+69,349
| +673% | +$2.45M |
|
|
FLG
1522
Flagstar Bank National Association
FLG
$5.84B
| $3.06M | ﹤0.01% |
242,708
+11,275
| +5% | +$135K |
|
1523
PennyMac Financial
PFSI
$3.94B
| $3.05M | ﹤0.01% |
23,151
+612
| +3% | +$78K |
|
1524
QuidelOrtho
QDEL
$938M
| $3.05M | ﹤0.01% |
106,711
+2,317
| +2% | +$62.8K |
|
|
SEE
1525
DELISTED
Sealed Air
SEE
| $3.05M | ﹤0.01% |
73,528
+1,623
| +2% | +$62.8K |
|
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.