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 | |
|---|---|---|---|---|---|---|
1926
Avnet
AVT
$7.99B
| $1.5M | ﹤0.01% |
31,122
+234
| +0.8% | +$11.5K |
|
1927
Arcus Biosciences
RCUS
$3.66B
| $1.49M | ﹤0.01% |
62,652
+14,316
| +30% | +$292K |
|
1928
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.49M | ﹤0.01% |
118,251
-835,451
| -88% | -$9.56M |
|
1929
Chemours
CC
$2.2B
| $1.49M | ﹤0.01% |
126,351
-160,381
| -56% | -$2.06M |
|
1930
Robert Half
RHI
$4.37B
| $1.49M | ﹤0.01% |
54,800
+41,926
| +326% | +$1.2M |
|
1931
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.48M | ﹤0.01% |
5,358
-287
| -5% | -$79.5K |
|
1932
Werner Enterprises
WERN
$2.2B
| $1.48M | ﹤0.01% |
49,385
+1,937
| +4% | +$53.2K |
|
1933
LeMaitre Vascular
LMAT
$1.86B
| $1.48M | ﹤0.01% |
18,256
+564
| +3% | +$48.6K |
|
|
BULL
1934
Webull Corp
BULL
$3.86B
| $1.48M | ﹤0.01% |
+190,251
| New | +$1.91M |
|
1935
Delek US
DK
$3.72B
| $1.47M | ﹤0.01% |
49,680
-279,465
| -85% | -$9.98M |
|
1936
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.47M | ﹤0.01% |
57,826
-11,967
| -17% | -$305K |
|
1937
Goosehead Insurance
GSHD
$2.29B
| $1.47M | ﹤0.01% |
19,995
+1,212
| +6% | +$86.3K |
|
1938
Fox Factory Holding Corp
FOXF
$884M
| $1.47M | ﹤0.01% |
85,698
+1,227
| +1% | +$23.4K |
|
1939
Greif
GEF
$4.97B
| $1.47M | ﹤0.01% |
21,645
+942
| +5% | +$59K |
|
1940
CALL
AST SpaceMobile
ASTS
$20.5B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
1941
Stock Yards Bancorp
SYBT
$2.58B
| $1.45M | ﹤0.01% |
22,278
+826
| +4% | +$55.5K |
|
1942
Innovative Industrial Properties
IIPR
$1.66B
| $1.45M | ﹤0.01% |
30,531
+1,316
| +5% | +$68.2K |
|
1943
Invivyd
IVVD
$198M
| $1.45M | ﹤0.01% |
585,385
| – | – |
|
|
THS
1944
DELISTED
Treehouse Foods
THS
| $1.45M | ﹤0.01% |
61,263
-92,080
| -60% | -$2.01M |
|
1945
Clover Health Investments
CLOV
$2.43B
| $1.45M | ﹤0.01% |
614,952
+14,175
| +2% | +$38.7K |
|
|
INN
1946
Summit Hotel Properties
INN
$670M
| $1.44M | ﹤0.01% |
296,685
-86,830
| -23% | -$454K |
|
|
JBGS
1947
JBG SMITH
JBGS
$653M
| $1.44M | ﹤0.01% |
84,775
+599
| +0.7% | +$11.3K |
|
1948
TripAdvisor
TRIP
$1.26B
| $1.44M | ﹤0.01% |
99,034
+3,392
| +4% | +$51.6K |
|
|
BWIN
1949
Baldwin Insurance Group
BWIN
$2.79B
| $1.44M | ﹤0.01% |
59,953
+1,925
| +3% | +$49K |
|
1950
NextNav
NN
$2.11B
| $1.43M | ﹤0.01% |
86,231
+11,317
| +15% | +$161K |
|
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.