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 | |
|---|---|---|---|---|---|---|
1676
RenaissanceRe
RNR
$13.2B
| $2.38M | ﹤0.01% |
8,472
+60
| +0.7% | +$15.8K |
|
1677
iShares MSCI Canada ETF
EWC
$6.48B
| $2.37M | ﹤0.01% |
43,960
| – | – |
|
1678
BlackLine
BL
$1.7B
| $2.36M | ﹤0.01% |
42,711
-2,762
| -6% | -$152K |
|
1679
Celcuity
CELC
$4.43B
| $2.35M | ﹤0.01% |
23,525
+4,255
| +22% | +$350K |
|
1680
Methode Electronics
MEI
$581M
| $2.34M | ﹤0.01% |
352,769
-9,609
| -3% | -$68.2K |
|
1681
Sotera Health
SHC
$5.41B
| $2.34M | ﹤0.01% |
132,767
+297
| +0.2% | +$4.91K |
|
1682
Merchants Bancorp
MBIN
$2.48B
| $2.34M | ﹤0.01% |
68,731
-26,681
| -28% | -$876K |
|
1683
NCR Atleos
NATL
$3.43B
| $2.33M | ﹤0.01% |
61,136
+2,081
| +4% | +$78.1K |
|
1684
NovaGold Resources
NG
$3.35B
| $2.32M | ﹤0.01% |
249,106
+8,701
| +4% | +$80.7K |
|
|
UCTT
1685
Ultra Clean Holdings
UCTT
$3.72B
| $2.32M | ﹤0.01% |
91,595
-10,395
| -10% | -$277K |
|
1686
Wipro
WIT
$19.7B
| $2.31M | ﹤0.01% |
813,925
+5,168
| +0.6% | +$14.1K |
|
1687
Energy Recovery
ERII
$408M
| $2.31M | ﹤0.01% |
171,306
-57,611
| -25% | -$873K |
|
1688
Douglas Emmett
DEI
$1.93B
| $2.31M | ﹤0.01% |
210,234
+7,312
| +4% | +$91.6K |
|
1689
Ashland
ASH
$3.45B
| $2.31M | ﹤0.01% |
39,336
-94
| -0.2% | -$4.97K |
|
1690
Unifirst Corp
UNF
$5.24B
| $2.31M | ﹤0.01% |
11,953
-18,399
| -61% | -$3.11M |
|
1691
PBF Energy
PBF
$7.86B
| $2.3M | ﹤0.01% |
84,969
-362,363
| -81% | -$11.6M |
|
1692
Ingredion
INGR
$6.53B
| $2.3M | ﹤0.01% |
20,887
-55,197
| -73% | -$6.23M |
|
1693
PUT
Newmont
NEM
$124B
| $2.3M | ﹤0.01% |
+23,000
| New | +$2.08M |
|
1694
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.29M | ﹤0.01% |
163,138
-20,194
| -11% | -$283K |
|
1695
BlueLinx
BXC
$719M
| $2.29M | ﹤0.01% |
37,272
+320
| +0.9% | +$20.7K |
|
1696
Sana Biotechnology
SANA
$1B
| $2.29M | ﹤0.01% |
562,312
+18,999
| +3% | +$85.1K |
|
1697
Artisan Partners
APAM
$3B
| $2.29M | ﹤0.01% |
56,121
+3,146
| +6% | +$134K |
|
1698
Penumbra
PEN
$12.8B
| $2.28M | ﹤0.01% |
7,320
-27,265
| -79% | -$7.53M |
|
1699
Oscar Health
OSCR
$8.54B
| $2.27M | ﹤0.01% |
158,100
+3,326
| +2% | +$57.5K |
|
1700
Mercury Insurance
MCY
$5.92B
| $2.27M | ﹤0.01% |
24,110
-68,002
| -74% | -$5.9M |
|
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.