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 | |
|---|---|---|---|---|---|---|
1901
TriNet
TNET
$3.09B
| $1.57M | ﹤0.01% |
26,522
+1,130
| +4% | +$67.1K |
|
1902
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.57M | ﹤0.01% |
29,034
+1,540
| +6% | +$84.6K |
|
1903
Biohaven
BHVN
$2.19B
| $1.57M | ﹤0.01% |
138,649
+14,236
| +11% | +$176K |
|
1904
Pharvaris
PHVS
$2.43B
| $1.56M | ﹤0.01% |
56,388
+4,583
| +9% | +$110K |
|
1905
FTI Consulting
FCN
$4.17B
| $1.56M | ﹤0.01% |
9,142
+2,918
| +47% | +$481K |
|
|
CTO
1906
CTO Realty Growth
CTO
$805M
| $1.56M | ﹤0.01% |
84,587
+4,260
| +5% | +$72.9K |
|
1907
Centuri Holdings
CTRI
$2.4B
| $1.55M | ﹤0.01% |
61,539
+7,016
| +13% | +$157K |
|
1908
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.55M | ﹤0.01% |
2,565
| – | – |
|
1909
Leggett & Platt
LEG
$1.29B
| $1.54M | ﹤0.01% |
140,450
-75,120
| -35% | -$739K |
|
|
OS
1910
DELISTED
OneStream Inc
OS
| $1.54M | ﹤0.01% |
84,026
-51,695
| -38% | -$986K |
|
1911
Donaldson
DCI
$11.2B
| $1.54M | ﹤0.01% |
17,399
+2,910
| +20% | +$253K |
|
1912
Burford Capital
BUR
$940M
| $1.54M | ﹤0.01% |
172,380
+11,593
| +7% | +$114K |
|
|
TIC
1913
TIC Solutions Inc
TIC
$2.25B
| $1.53M | ﹤0.01% |
151,776
+31,075
| +26% | +$346K |
|
1914
Consolidated Water Co
CWCO
$484M
| $1.53M | ﹤0.01% |
43,431
+30,752
| +243% | +$1.07M |
|
1915
Macy's
M
$6.55B
| $1.53M | ﹤0.01% |
69,385
-31,782
| -31% | -$651K |
|
1916
Highwoods Properties
HIW
$3.41B
| $1.52M | ﹤0.01% |
58,930
+999
| +2% | +$28.2K |
|
1917
International Seaways
INSW
$4.48B
| $1.51M | ﹤0.01% |
31,168
+324
| +1% | +$16K |
|
1918
Marcus & Millichap
MMI
$1.16B
| $1.51M | ﹤0.01% |
55,369
+36,041
| +186% | +$1.04M |
|
1919
Turning Point Brands
TPB
$1.79B
| $1.51M | ﹤0.01% |
13,894
-15,275
| -52% | -$1.49M |
|
1920
Papa John's
PZZA
$785M
| $1.51M | ﹤0.01% |
39,116
+984
| +3% | +$43.5K |
|
1921
Innospec
IOSP
$2.29B
| $1.51M | ﹤0.01% |
19,665
-21,365
| -52% | -$1.61M |
|
1922
Lionsgate Studios
LION
$3.68B
| $1.5M | ﹤0.01% |
164,648
-8,824
| -5% | -$62.8K |
|
1923
Procept Biorobotics
PRCT
$1.24B
| $1.5M | ﹤0.01% |
47,780
+4,216
| +10% | +$140K |
|
1924
Global E Online
GLBE
$6.91B
| $1.5M | ﹤0.01% |
38,216
+9,545
| +33% | +$354K |
|
1925
Buckle
BKE
$2.4B
| $1.5M | ﹤0.01% |
28,013
-67,644
| -71% | -$3.77M |
|
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.