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 | |
|---|---|---|---|---|---|---|
1751
DigitalBridge
DBRG
$2.95B
| $2.08M | ﹤0.01% |
135,625
+5,231
| +4% | +$62.9K |
|
1752
ABM Industries
ABM
$2.81B
| $2.08M | ﹤0.01% |
49,140
-3,498
| -7% | -$154K |
|
|
STRK
1753
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
| $2.07M | ﹤0.01% |
26,300
+7,987
| +44% | +$688K |
|
1754
The RealReal
REAL
$1.45B
| $2.07M | ﹤0.01% |
130,922
-692,640
| -84% | -$9.04M |
|
1755
WaFd
WAFD
$2.76B
| $2.06M | ﹤0.01% |
64,376
+2,994
| +5% | +$92.5K |
|
1756
Expro Ltd
XPRO
$2.01B
| $2.05M | ﹤0.01% |
153,570
-7,054
| -4% | -$95.1K |
|
1757
Costamare
CMRE
$1.74B
| $2.04M | ﹤0.01% |
129,279
+101,901
| +372% | +$1.41M |
|
1758
Towne Bank
TOWN
$3.4B
| $2.04M | ﹤0.01% |
61,143
+2,545
| +4% | +$85.7K |
|
|
BBT
1759
Beacon Financial Corp
BBT
$2.66B
| $2.04M | ﹤0.01% |
77,368
+1,533
| +2% | +$38.8K |
|
1760
Standex International
SXI
$3.98B
| $2.03M | ﹤0.01% |
9,352
-9,797
| -51% | -$2.27M |
|
1761
SM Energy
SM
$7.55B
| $2.02M | ﹤0.01% |
108,278
+1,721
| +2% | +$34.9K |
|
|
INVX
1762
Innovex International
INVX
$2.04B
| $2.02M | ﹤0.01% |
92,565
+15,812
| +21% | +$330K |
|
1763
CVB Financial
CVBF
$3.97B
| $2.02M | ﹤0.01% |
108,665
+5,488
| +5% | +$105K |
|
1764
Vita Coco
COCO
$3.63B
| $2.02M | ﹤0.01% |
38,121
+6,545
| +21% | +$307K |
|
1765
Regal Rexnord
RRX
$11.5B
| $2.01M | ﹤0.01% |
14,355
+942
| +7% | +$134K |
|
1766
SiriusPoint
SPNT
$2.63B
| $2.01M | ﹤0.01% |
91,811
+11,428
| +14% | +$229K |
|
1767
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.01M | ﹤0.01% |
48,650
-435,291
| -90% | -$18M |
|
|
GTY
1768
Getty Realty Corp
GTY
$2.01B
| $1.99M | ﹤0.01% |
72,868
+5,975
| +9% | +$165K |
|
|
ELME
1769
Elme Communities
ELME
$144M
| $1.99M | ﹤0.01% |
114,592
+5,278
| +5% | +$89.5K |
|
1770
FMC
FMC
$1.31B
| $1.99M | ﹤0.01% |
143,602
-100,151
| -41% | -$1.91M |
|
1771
iShares TIPS Bond ETF
TIP
$14.7B
| $1.99M | ﹤0.01% |
18,068
-2,507
| -12% | -$278K |
|
1772
Grocery Outlet
GO
$972M
| $1.98M | ﹤0.01% |
195,863
+2,885
| +1% | +$36.3K |
|
1773
CALL
Ford
F
$55.8B
| $1.97M | ﹤0.01% |
150,000
+10,000
| +7% | +$129K |
|
1774
Franklin Covey
FC
$242M
| $1.96M | ﹤0.01% |
116,658
+31,439
| +37% | +$526K |
|
1775
Sanofi
SNY
$104B
| $1.95M | ﹤0.01% |
40,332
-205
| -0.5% | -$10.2K |
|
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.