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 | |
|---|---|---|---|---|---|---|
1726
Beam Therapeutics
BEAM
$2.82B
| $2.15M | ﹤0.01% |
77,564
+4,649
| +6% | +$119K |
|
1727
Provident Financial Services
PFS
$3.17B
| $2.15M | ﹤0.01% |
108,745
+4,939
| +5% | +$95.5K |
|
1728
Banc of California
BANC
$3B
| $2.15M | ﹤0.01% |
111,330
+4,245
| +4% | +$76.1K |
|
1729
GeneDx Holdings
WGS
$2.32B
| $2.15M | ﹤0.01% |
16,507
+482
| +3% | +$66.2K |
|
1730
Thryv Holdings
THRY
$95.5M
| $2.15M | ﹤0.01% |
354,719
+742
| +0.2% | +$5.87K |
|
1731
PUT
Rivian
RIVN
$23.7B
| $2.14M | ﹤0.01% |
108,700
+100,000
| +1,149% | +$1.59M |
|
1732
Goodyear
GT
$1.74B
| $2.14M | ﹤0.01% |
244,259
+6,626
| +3% | +$52.2K |
|
1733
WEX
WEX
$6.35B
| $2.13M | ﹤0.01% |
14,320
+189
| +1% | +$28.5K |
|
1734
Trip.com Group
TCOM
$29.7B
| $2.13M | ﹤0.01% |
29,652
-205
| -0.7% | -$14.7K |
|
1735
CALL
Stellantis
STLA
$21B
| $2.12M | ﹤0.01% |
+195,000
| New | +$2.1M |
|
1736
Fluence Energy
FLNC
$2.34B
| $2.12M | ﹤0.01% |
107,101
-8,824
| -8% | -$166K |
|
1737
Elastic
ESTC
$7.93B
| $2.12M | ﹤0.01% |
28,050
+8,617
| +44% | +$703K |
|
1738
Xometry
XMTR
$5.19B
| $2.11M | ﹤0.01% |
35,471
+724
| +2% | +$40.8K |
|
1739
CALL
GameStop
GME
$8.43B
| $2.11M | ﹤0.01% |
105,000
| – | – |
|
1740
BancFirst
BANF
$3.77B
| $2.1M | ﹤0.01% |
19,854
+718
| +4% | +$81.2K |
|
1741
PUT
KKR & Co
KKR
$93.2B
| $2.1M | ﹤0.01% |
+16,500
| New | +$2.05M |
|
1742
Newmark Group
NMRK
$2.52B
| $2.1M | ﹤0.01% |
121,296
-279,643
| -70% | -$4.9M |
|
1743
Acushnet Holdings
GOLF
$5.34B
| $2.1M | ﹤0.01% |
26,347
-59,113
| -69% | -$4.8M |
|
1744
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.1M | ﹤0.01% |
66,721
+3,009
| +5% | +$93.8K |
|
1745
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $2.09M | ﹤0.01% |
30,858
-3,263
| -10% | -$213K |
|
1746
Magnite
MGNI
$3.47B
| $2.09M | ﹤0.01% |
128,468
-1,183
| -0.9% | -$19.6K |
|
1747
Oil States International
OIS
$534M
| $2.08M | ﹤0.01% |
307,909
+4,340
| +1% | +$27.9K |
|
1748
Vanguard Morningstar Value ETF
VTV
$192B
| $2.08M | ﹤0.01% |
10,906
-1,612
| -13% | -$303K |
|
1749
Axcelis
ACLS
$4.1B
| $2.08M | ﹤0.01% |
25,920
+473
| +2% | +$39.6K |
|
1750
EPR Properties
EPR
$4.63B
| $2.08M | ﹤0.01% |
41,707
-60,527
| -59% | -$3.15M |
|
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.