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 | |
|---|---|---|---|---|---|---|
1776
RXO
RXO
$3.52B
| $1.93M | ﹤0.01% |
152,868
+5,131
| +3% | +$75.7K |
|
1777
Mohawk Industries
MHK
$9.19B
| $1.93M | ﹤0.01% |
17,645
-202,596
| -92% | -$23.3M |
|
1778
VF Corp
VFC
$5.86B
| $1.93M | ﹤0.01% |
106,575
-13,115
| -11% | -$213K |
|
1779
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.93M | ﹤0.01% |
15,630
+2,367
| +18% | +$290K |
|
1780
Applied Optoelectronics
AAOI
$11.2B
| $1.92M | ﹤0.01% |
55,035
+13,700
| +33% | +$409K |
|
1781
Unitil
UTL
$966M
| $1.91M | ﹤0.01% |
39,515
-257
| -0.6% | -$12.5K |
|
1782
FB Financial Corp
FBK
$3.04B
| $1.91M | ﹤0.01% |
34,200
-28,634
| -46% | -$1.6M |
|
1783
Oceaneering
OII
$5.09B
| $1.9M | ﹤0.01% |
78,977
-63,202
| -44% | -$1.53M |
|
1784
Phinia Inc
PHIN
$2.7B
| $1.9M | ﹤0.01% |
30,229
-5,220
| -15% | -$289K |
|
|
LADR
1785
Ladder Capital
LADR
$1.22B
| $1.89M | ﹤0.01% |
172,373
+7,313
| +4% | +$79.4K |
|
|
AMWD
1786
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
35,101
-22,691
| -39% | -$1.33M |
|
1787
NuScale Power
SMR
$3.77B
| $1.89M | ﹤0.01% |
133,400
+31,103
| +30% | +$890K |
|
1788
H&R Block
HRB
$5.82B
| $1.89M | ﹤0.01% |
43,306
-1,917
| -4% | -$89.6K |
|
1789
Iovance Biotherapeutics
IOVA
$2.9B
| $1.88M | ﹤0.01% |
690,416
+44,960
| +7% | +$104K |
|
1790
Insight Enterprises
NSIT
$4.54B
| $1.88M | ﹤0.01% |
23,116
+1,803
| +8% | +$169K |
|
1791
O-I Glass
OI
$1.08B
| $1.88M | ﹤0.01% |
127,488
+11,276
| +10% | +$149K |
|
1792
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.88M | ﹤0.01% |
17,279
-1,094
| -6% | -$114K |
|
1793
Patterson-UTI
PTEN
$4.19B
| $1.87M | ﹤0.01% |
306,144
+11,205
| +4% | +$66.9K |
|
1794
Banner Corp
BANR
$2.43B
| $1.87M | ﹤0.01% |
29,844
+1,254
| +4% | +$79.2K |
|
1795
ePlus
PLUS
$2.35B
| $1.87M | ﹤0.01% |
21,310
+526
| +3% | +$43.4K |
|
|
CBLL
1796
CeriBell Inc
CBLL
$732M
| $1.87M | ﹤0.01% |
85,182
+1,393
| +2% | +$21.6K |
|
1797
Park National Corp
PRK
$3.63B
| $1.87M | ﹤0.01% |
12,274
+592
| +5% | +$93.2K |
|
1798
Warby Parker
WRBY
$3.26B
| $1.86M | ﹤0.01% |
85,390
+923
| +1% | +$20.1K |
|
|
XHR
1799
Xenia Hotels & Resorts
XHR
$1.74B
| $1.86M | ﹤0.01% |
131,208
+803
| +0.6% | +$11K |
|
1800
Old Republic International
ORI
$10.3B
| $1.85M | ﹤0.01% |
40,626
+32
| +0.1% | +$1.39K |
|
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.