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 | |
|---|---|---|---|---|---|---|
2001
Andersons Inc
ANDE
$2.23B
| $1.34M | ﹤0.01% |
25,211
+1,067
| +4% | +$52.2K |
|
2002
Ivanhoe Electric
IE
$1.76B
| $1.34M | ﹤0.01% |
83,795
+7,991
| +11% | +$114K |
|
2003
Innodata
INOD
$2.03B
| $1.34M | ﹤0.01% |
26,278
+1,383
| +6% | +$90.2K |
|
|
ECG
2004
Everus Construction Group
ECG
$6.73B
| $1.34M | ﹤0.01% |
15,630
-1,112
| -7% | -$99.5K |
|
2005
TriCo Bancshares
TCBK
$1.82B
| $1.34M | ﹤0.01% |
28,227
+1,636
| +6% | +$75.1K |
|
2006
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.33M | ﹤0.01% |
16,090
-11
| -0.1% | -$912 |
|
2007
CRA International
CRAI
$1.06B
| $1.33M | ﹤0.01% |
6,632
-9,115
| -58% | -$1.72M |
|
2008
Winmark
WINA
$1.36B
| $1.33M | ﹤0.01% |
3,285
-4,171
| -56% | -$1.78M |
|
2009
DHT Holdings
DHT
$2.95B
| $1.32M | ﹤0.01% |
108,157
+4,392
| +4% | +$55.3K |
|
2010
Interface
TILE
$2.18B
| $1.32M | ﹤0.01% |
47,226
+2,088
| +5% | +$56.9K |
|
|
SEM
2011
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
88,608
+3,521
| +4% | +$49.8K |
|
2012
Photronics
PLAB
$1.89B
| $1.31M | ﹤0.01% |
41,059
-6,957
| -14% | -$179K |
|
2013
Talos Energy
TALO
$2.6B
| $1.31M | ﹤0.01% |
119,161
-6,231
| -5% | -$65.2K |
|
2014
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
| $1.31M | ﹤0.01% |
31,133
| – | – |
|
|
AAT
2015
American Assets Trust
AAT
$1.38B
| $1.31M | ﹤0.01% |
69,253
+479
| +0.7% | +$9.25K |
|
|
2016
CALL
TotalEnergies
TTE
$195B
| $1.31M | ﹤0.01% |
+20,000
| New | +$1.26M |
|
2017
AGNC Investment
AGNC
$12.8B
| $1.31M | ﹤0.01% |
121,895
+6,179
| +5% | +$63.5K |
|
2018
Diebold Nixdorf
DBD
$2.43B
| $1.31M | ﹤0.01% |
19,242
+756
| +4% | +$47.2K |
|
|
LIF
2019
Life360
LIF
$5.24B
| $1.3M | ﹤0.01% |
20,309
+4,324
| +27% | +$359K |
|
2020
Aurora
AUR
$13.7B
| $1.3M | ﹤0.01% |
337,970
+238,495
| +240% | +$1.09M |
|
2021
A10 Networks
ATEN
$2.06B
| $1.3M | ﹤0.01% |
73,288
+1,889
| +3% | +$33.5K |
|
2022
Hope Bancorp
HOPE
$1.79B
| $1.29M | ﹤0.01% |
117,980
+11,429
| +11% | +$123K |
|
2023
German American Bancorp
GABC
$1.87B
| $1.29M | ﹤0.01% |
32,890
+1,939
| +6% | +$76.5K |
|
2024
PubMatic
PUBM
$809M
| $1.29M | ﹤0.01% |
145,217
-1,525
| -1% | -$13.3K |
|
2025
Federated Hermes
FHI
$4.71B
| $1.28M | ﹤0.01% |
24,533
| – | – |
|
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.