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 | |
|---|---|---|---|---|---|---|
1626
Energy Fuels
UUUU
$3.57B
| $2.63M | ﹤0.01% |
180,623
+8,300
| +5% | +$141K |
|
1627
Star Bulk Carriers
SBLK
$3.17B
| $2.62M | ﹤0.01% |
+136,199
| New | +$2.54M |
|
1628
Repay Holdings
RPAY
$317M
| $2.62M | ﹤0.01% |
717,156
-110,255
| -13% | -$442K |
|
1629
Trupanion
TRUP
$1.27B
| $2.61M | ﹤0.01% |
69,936
-20,150
| -22% | -$791K |
|
|
RFAI
1630
RF Acquisition Corp II
RFAI
$92.8M
| $2.61M | ﹤0.01% |
243,000
-50,000
| -17% | -$536K |
|
1631
Caleres
CAL
$486M
| $2.6M | ﹤0.01% |
213,478
-232,548
| -52% | -$2.86M |
|
1632
WSFS Financial
WSFS
$4.12B
| $2.59M | ﹤0.01% |
46,824
+2,021
| +5% | +$111K |
|
|
GAP
1633
The Gap Inc
GAP
$7.74B
| $2.59M | ﹤0.01% |
100,989
+10,619
| +12% | +$257K |
|
1634
Globalstar
GSAT
$10.9B
| $2.58M | ﹤0.01% |
42,251
+1,557
| +4% | +$86K |
|
1635
Park Hotels & Resorts
PK
$2.92B
| $2.57M | ﹤0.01% |
245,855
-2,872
| -1% | -$30.8K |
|
1636
Pricesmart
PSMT
$5.21B
| $2.57M | ﹤0.01% |
20,958
+921
| +5% | +$112K |
|
1637
Revolution Medicines
RVMD
$44.4B
| $2.57M | ﹤0.01% |
32,217
+130
| +0.4% | +$8.52K |
|
1638
United Natural Foods
UNFI
$2.8B
| $2.57M | ﹤0.01% |
76,212
-85,587
| -53% | -$3.18M |
|
1639
Vicor
VICR
$9.63B
| $2.56M | ﹤0.01% |
23,395
+3,979
| +20% | +$338K |
|
1640
Plug Power
PLUG
$2.94B
| $2.56M | ﹤0.01% |
1,300,903
+250,303
| +24% | +$654K |
|
1641
WesBanco
WSBC
$4B
| $2.56M | ﹤0.01% |
77,051
-72,626
| -49% | -$2.35M |
|
1642
RingCentral
RNG
$5.38B
| $2.55M | ﹤0.01% |
88,188
+2,015
| +2% | +$57.4K |
|
1643
Clear Secure
YOU
$5.27B
| $2.54M | ﹤0.01% |
72,532
-46,922
| -39% | -$1.6M |
|
1644
Forestar Group
FOR
$1.46B
| $2.53M | ﹤0.01% |
102,830
-98
| -0.1% | -$2.5K |
|
1645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.53M | ﹤0.01% |
100,000
-125,000
| -56% | -$3.17M |
|
1646
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.53M | ﹤0.01% |
132,064
+5,355
| +4% | +$102K |
|
1647
Cousins Properties
CUZ
$4.83B
| $2.52M | ﹤0.01% |
97,662
-743
| -0.8% | -$19.3K |
|
1648
Yext
YEXT
$577M
| $2.51M | ﹤0.01% |
311,223
-198,254
| -39% | -$1.67M |
|
1649
Prestige Consumer Healthcare
PBH
$2.51B
| $2.5M | ﹤0.01% |
40,562
+1,998
| +5% | +$122K |
|
1650
Texas Roadhouse
TXRH
$13.6B
| $2.5M | ﹤0.01% |
15,068
+8,168
| +118% | +$1.38M |
|
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.