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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$3.47B
| $3.04M | ﹤0.01% |
53,960
-6,921
| -11% | -$426K |
|
|
UCB
1527
United Community Banks
UCB
$4.27B
| $3.04M | ﹤0.01% |
97,488
+3,730
| +4% | +$115K |
|
1528
Shinhan Financial Group
SHG
$34.8B
| $3.03M | ﹤0.01% |
56,577
+16,243
| +40% | +$857K |
|
1529
Constellium
CSTM
$3.98B
| $3.03M | ﹤0.01% |
160,798
+42,381
| +36% | +$703K |
|
1530
Harrow
HROW
$1.52B
| $3.02M | ﹤0.01% |
61,725
+992
| +2% | +$41.6K |
|
|
USAS
1531
Americas Gold and Silver
USAS
$1.73B
| $3.02M | ﹤0.01% |
591,646
+1,867
| +0.3% | +$8.4K |
|
1532
Onto Innovation
ONTO
$14.5B
| $3.02M | ﹤0.01% |
19,150
-11,597
| -38% | -$1.65M |
|
1533
Microvast
MVST
$291M
| $3.02M | ﹤0.01% |
1,078,518
+902,243
| +512% | +$3.77M |
|
1534
Adtran
ADTN
$622M
| $3.02M | ﹤0.01% |
347,289
+260,232
| +299% | +$2.26M |
|
1535
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.02M | ﹤0.01% |
103,291
+2,849
| +3% | +$82.4K |
|
|
HAPN
1536
Happen Inc
HAPN
$2.24B
| $3.01M | ﹤0.01% |
159,082
-253,171
| -61% | -$4.47M |
|
1537
Cleveland-Cliffs
CLF
$7.13B
| $3.01M | ﹤0.01% |
226,487
+2,254
| +1% | +$28.5K |
|
|
AVNS
1538
DELISTED
Avanos Medical
AVNS
| $3.01M | ﹤0.01% |
267,734
+620
| +0.2% | +$7.09K |
|
1539
Graham Holdings Company
GHC
$4.99B
| $3.01M | ﹤0.01% |
2,736
-2,421
| -47% | -$2.59M |
|
1540
Exponent
EXPO
$3.28B
| $3M | ﹤0.01% |
43,157
-233,175
| -84% | -$16.4M |
|
1541
St. Joe Company
JOE
$3.77B
| $2.99M | ﹤0.01% |
50,373
+20,861
| +71% | +$1.17M |
|
1542
Sportradar
SRAD
$3.95B
| $2.98M | ﹤0.01% |
125,374
+151
| +0.1% | +$3.63K |
|
1543
Aclaris Therapeutics
ACRS
$867M
| $2.97M | ﹤0.01% |
987,351
+64,038
| +7% | +$162K |
|
1544
Cannae Holdings
CNNE
$644M
| $2.97M | ﹤0.01% |
188,662
+140,272
| +290% | +$2.39M |
|
1545
Ovintiv
OVV
$17.6B
| $2.96M | ﹤0.01% |
75,409
-265,968
| -78% | -$10.3M |
|
|
CURB
1546
Curbline Properties
CURB
$3.44B
| $2.95M | ﹤0.01% |
127,072
+5,510
| +5% | +$128K |
|
1547
International Bancshares
IBOC
$4.53B
| $2.95M | ﹤0.01% |
44,359
+1,640
| +4% | +$111K |
|
1548
Matsons
MATX
$6.24B
| $2.95M | ﹤0.01% |
23,849
-940
| -4% | -$101K |
|
1549
Live Oak Bancshares
LOB
$1.95B
| $2.94M | ﹤0.01% |
85,693
-38,343
| -31% | -$1.28M |
|
1550
Unilever
UL
$135B
| $2.94M | ﹤0.01% |
45,000
+619
| +1% | +$41.6K |
|
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.